GMOI holdings
GMO International Value ETF
Positions
158 stored of 158 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | AXA SA | FR0000120628 | Not reported | 0.210% | $957K | Equity (common) | Corporate | France | EUR |
| 102 | Bank of Ireland Group PLC | IE00BD1RP616 | Not reported | 0.207% | $942K | Equity (common) | Corporate | Ireland | EUR |
| 103 | Henkel AG & Co KGaA | DE0006048408 | Not reported | 0.195% | $889K | Equity (common) | Corporate | Germany | EUR |
| 104 | Suntory Beverage & Food Ltd | JP3336560002 | Not reported | 0.177% | $807K | Equity (common) | Corporate | Japan | JPY |
| 105 | Yamaha Motor Co Ltd | JP3942800008 | Not reported | 0.177% | $807K | Equity (common) | Corporate | Japan | JPY |
| 106 | ITV PLC | GB0033986497 | Not reported | 0.176% | $801K | Equity (common) | Corporate | United Kingdom | GBP |
| 107 | NN Group NV | NL0010773842 | Not reported | 0.175% | $796K | Equity (common) | Corporate | Netherlands | EUR |
| 108 | Stellantis NV | NL00150001Q9 | Not reported | 0.174% | $794K | Equity (common) | Corporate | Netherlands | EUR |
| 109 | IGM Financial Inc | CA4495861060 | 449586106 | 0.170% | $774K | Equity (common) | Corporate | Canada | CAD |
| 110 | Orkla ASA | NO0003733800 | Not reported | 0.168% | $766K | Equity (common) | Corporate | Norway | NOK |
| 111 | Tosoh Corp | JP3595200001 | Not reported | 0.164% | $748K | Equity (common) | Corporate | Japan | JPY |
| 112 | Nutrien Ltd | CA67077M1086 | 67077M108 | 0.164% | $747K | Equity (common) | Corporate | Canada | USD |
| 113 | SSAB AB | SE0000120669 | Not reported | 0.164% | $745K | Equity (common) | Corporate | Sweden | SEK |
| 114 | Toyo Tire Corp | JP3610600003 | Not reported | 0.163% | $743K | Equity (common) | Corporate | Japan | JPY |
| 115 | Capgemini SE | FR0000125338 | Not reported | 0.163% | $741K | Equity (common) | Corporate | France | EUR |
| 116 | Canadian Imperial Bank of Commerce | CA1360691010 | 136069101 | 0.162% | $736K | Equity (common) | Corporate | Canada | USD |
| 117 | Aberdeen Group PLC | GB00BF8Q6K64 | Not reported | 0.156% | $712K | Equity (common) | Corporate | United Kingdom | GBP |
| 118 | Banco de Sabadell SA | ES0113860A34 | Not reported | 0.152% | $692K | Equity (common) | Corporate | Spain | EUR |
| 119 | Volvo AB | SE0000115446 | Not reported | 0.151% | $687K | Equity (common) | Corporate | Sweden | SEK |
| 120 | Open Text Corp | CA6837151068 | 683715106 | 0.150% | $684K | Equity (common) | Corporate | Canada | USD |
| 121 | Alimentation Couche-Tard Inc | CA01626P1484 | 01626P148 | 0.143% | $653K | Equity (common) | Corporate | Canada | CAD |
| 122 | Teleperformance SE | FR0000051807 | Not reported | 0.140% | $636K | Equity (common) | Corporate | France | EUR |
| 123 | Isuzu Motors Ltd | JP3137200006 | Not reported | 0.139% | $634K | Equity (common) | Corporate | Japan | JPY |
| 124 | ZIM Integrated Shipping Services Ltd | IL0065100930 | Not reported | 0.134% | $609K | Equity (common) | Corporate | Israel | USD |
| 125 | DWS Group GmbH & Co KGaA | DE000DWS1007 | Not reported | 0.132% | $599K | Equity (common) | Corporate | Germany | EUR |
| 126 | Aurizon Holdings Ltd | AU000000AZJ1 | Not reported | 0.127% | $577K | Equity (common) | Corporate | Australia | AUD |
| 127 | Santos Ltd | AU000000STO6 | Not reported | 0.122% | $557K | Equity (common) | Corporate | Australia | AUD |
| 128 | Suzuki Motor Corp | JP3397200001 | Not reported | 0.120% | $546K | Equity (common) | Corporate | Japan | JPY |
| 129 | Intesa Sanpaolo SpA | IT0000072618 | Not reported | 0.119% | $541K | Equity (common) | Corporate | Italy | EUR |
| 130 | Canon Inc | JP3242800005 | Not reported | 0.118% | $536K | Equity (common) | Corporate | Japan | JPY |
| 131 | Ricoh Co Ltd | JP3973400009 | Not reported | 0.113% | $516K | Equity (common) | Corporate | Japan | JPY |
| 132 | ICL Group Ltd | IL0002810146 | Not reported | 0.107% | $489K | Equity (common) | Corporate | Israel | ILS |
| 133 | Telecom Italia SpA/Milano | IT0003497168 | Not reported | 0.101% | $458K | Equity (common) | Corporate | Italy | EUR |
| 134 | Husqvarna AB | SE0001662230 | Not reported | 0.100% | $457K | Equity (common) | Corporate | Sweden | SEK |
| 135 | Subaru Corp | JP3814800003 | Not reported | 0.100% | $455K | Equity (common) | Corporate | Japan | JPY |
| 136 | Russel Metals Inc | CA7819036046 | 781903604 | 0.093% | $426K | Equity (common) | Corporate | Canada | CAD |
| 137 | Banco BPM SpA | IT0005218380 | Not reported | 0.079% | $361K | Equity (common) | Corporate | Italy | EUR |
| 138 | Kobe Steel Ltd | JP3289800009 | Not reported | 0.076% | $344K | Equity (common) | Corporate | Japan | JPY |
| 139 | Traton SE | DE000TRAT0N7 | Not reported | 0.073% | $334K | Equity (common) | Corporate | Germany | EUR |
| 140 | H Lundbeck A/S | DK0061804770 | Not reported | 0.073% | $333K | Equity (common) | Corporate | Denmark | DKK |
| 141 | Henderson Land Development Co Ltd | HK0012000102 | Not reported | 0.070% | $320K | Equity (common) | Corporate | Hong Kong | HKD |
| 142 | Suncorp Group Ltd | AU000000SUN6 | Not reported | 0.070% | $318K | Equity (common) | Corporate | Australia | AUD |
| 143 | JD Sports Fashion PLC | GB00BM8Q5M07 | Not reported | 0.068% | $310K | Equity (common) | Corporate | United Kingdom | GBP |
| 144 | Astellas Pharma Inc | JP3942400007 | Not reported | 0.067% | $307K | Equity (common) | Corporate | Japan | JPY |
| 145 | Empire Co Ltd | CA2918434077 | 291843407 | 0.063% | $288K | Equity (common) | Corporate | Canada | CAD |
| 146 | Man Group PLC/Jersey | JE00BJ1DLW90 | Not reported | 0.062% | $282K | Equity (common) | Corporate | Jersey | GBP |
| 147 | Wilmar International Ltd | SG1T56930848 | Not reported | 0.062% | $280K | Equity (common) | Corporate | Singapore | SGD |
| 148 | Puig Brands SA | ES0105777017 | Not reported | 0.060% | $273K | Equity (common) | Corporate | Spain | EUR |
| 149 | Mazda Motor Corp | JP3868400007 | Not reported | 0.058% | $262K | Equity (common) | Corporate | Japan | JPY |
| 150 | Electric Power Development Co Ltd | JP3551200003 | Not reported | 0.057% | $260K | Equity (common) | Corporate | Japan | JPY |
| 151 | Berkeley Group Holdings PLC | GB00BP0RGD03 | Not reported | 0.056% | $254K | Equity (common) | Corporate | United Kingdom | GBP |
| 152 | Hafnia Ltd | SGXZ53070850 | Not reported | 0.055% | $253K | Equity (common) | Corporate | Singapore | NOK |
| 153 | MFE-MediaForEurope NV | NL0015001OI1 | Not reported | 0.051% | $232K | Equity (common) | Corporate | Netherlands | EUR |
| 154 | Niterra Co Ltd | JP3738600000 | Not reported | 0.050% | $230K | Equity (common) | Corporate | Japan | JPY |
| 155 | Buzzi SpA | IT0001347308 | Not reported | 0.049% | $225K | Equity (common) | Corporate | Italy | EUR |
| 156 | Wallenius Wilhelmsen ASA | NO0010571680 | Not reported | 0.045% | $204K | Equity (common) | Corporate | Norway | NOK |
| 157 | Kerry Properties Ltd | BMG524401079 | Not reported | 0.036% | $164K | Equity (common) | Corporate | Bermuda | HKD |
| 158 | Credit Saison Co Ltd | JP3271400008 | Not reported | 0.027% | $123K | Equity (common) | Corporate | Japan | JPY |