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GMO International Value ETF (GMOI) Holdings

$29.19 -0.13 (-0.44%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$29.22 +0.04 (+0.12%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 GMOI Holdings

RankCompanyCurrent PriceWeightShares Held
1
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$59.14
-0.7%
3.87%102,643
2The Toronto-Dominion BankN/A3.69%81,712
3
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$50.72
+0.1%
3.33%112,675
4Novartis AG ADRN/A3.25%43,760
5The Bank of Nova ScotiaN/A3.11%91,609
6Roche Holding AGN/A2.89%14,464
7Banco Santander, S.A.N/A2.54%501,852
8
Equinor ASA stock logo
EQNR
Equinor ASA
$25.44
-1.2%
2.38%153,954
9BNP Paribas SAN/A2.32%42,201
10
Rio Tinto PLC stock logo
RIO
Rio Tinto
$59.62
-0.3%
2.22%61,832
11Sun Life Financial Inc.N/A2.09%51,227
12
GSK PLC Sponsored ADR stock logo
GSK
GSK
$37.53
+1.0%
2.05%86,855
13
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$16.67
-0.4%
2.00%211,686
14
ING Group, N.V. stock logo
ING
ING Group
$22.71
-2.8%
1.87%139,350
15State Str Instl Invt Tr Treas MmktN/A1.73%2,817,658
16
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$31.33
+0.3%
1.72%97,053
17NTT, Inc.N/A1.61%2,462,000
18Manulife Financial CorporationN/A1.49%75,922
19Mitsui & Co., Ltd.N/A1.35%107,300
20
Sanofi stock logo
SNY
Sanofi
$46.75
+2.4%
1.27%42,673
21AB Volvo (publ)N/A1.24%72,369
22HSBC Holdings PLC ADRN/A1.23%32,906
23Panasonic Holdings CorporationN/A1.12%168,900
24Société Générale Société anonymeN/A1.02%29,206
25Deutsche Post AGN/A1.01%35,755

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This page (NYSEARCA:GMOI) was last updated on 8/4/2025 by MarketBeat.com Staff
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