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GMO International Value ETF (GMOI) Holdings

$29.51 -0.23 (-0.77%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$29.51 0.00 (0.00%)
As of 09:25 AM 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 50 GMOI Holdings

RankCompanyCurrent PriceWeightShares Held
1The Toronto-Dominion BankN/A3.38%66,929
2
TotalEnergies SE Sponsored ADR stock logo
TTE
TotalEnergies
$63.00
+0.6%
3.31%77,074
3Roche Holding AGN/A3.28%13,880
4
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$52.05
+1.0%
3.13%87,383
5Novartis AG ADRN/A3.08%36,358
6Banco Santander, S.A.N/A3.02%517,577
7The Bank of Nova ScotiaN/A2.86%72,950
8BNP Paribas SAN/A2.32%36,208
9
Rio Tinto PLC stock logo
RIO
Rio Tinto
$61.09
+1.6%
2.26%51,867
10
Equinor ASA stock logo
EQNR
Equinor ASA
$27.11
+1.6%
2.13%124,026
11Sun Life Financial Inc.N/A2.08%43,947
12
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$15.06
-3.2%
1.94%175,987
13Nippon Telegraph and Telephone CorporationN/A1.72%2,112,300
14
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$30.67
-0.3%
1.68%75,140
15
ING Group, N.V. stock logo
ING
ING Group
$22.75
-1.0%
1.66%106,866
16Manulife Financial CorporationN/A1.52%65,136
17Mitsui & Co., Ltd.N/A1.42%92,200
18Société Générale Société anonymeN/A1.34%33,611
19
Sanofi stock logo
SNY
Sanofi
$48.61
-1.5%
1.32%36,609
20Siemens AG ADRN/A1.32%14,934
21State Str Instl Invt Tr Treas MmktN/A1.30%1,771,249
22
GSK PLC Sponsored ADR stock logo
GSK
GSK
$38.29
-3.3%
1.23%41,013
23Panasonic Holdings CorporationN/A1.23%145,000
24HSBC Holdings PLC ADRN/A1.22%28,232
25Bridgestone CorporationN/A1.07%34,000
26AB Volvo (publ)N/A1.03%50,795
27Orange S.A.N/A1.03%94,357
28ABN AMRO Bank N.V.N/A1.01%53,228
29Deutsche Post AGN/A1.00%30,676
30Power Corporation of CanadaN/A0.99%35,185
31Inpex CorporationN/A0.95%95,600
32Mercedes-Benz Group AGN/A0.94%21,494
33Komatsu Ltd.N/A0.93%41,600
34BT Group plcN/A0.92%517,017
35Fortescue LtdN/A0.90%123,545
36Deutsche Bank AktiengesellschaftN/A0.89%43,792
37Daiwa House Industry Co., Ltd.N/A0.85%34,400
38Oversea-Chinese Banking Corporation LimitedN/A0.85%92,300
39Swedbank AB (publ)N/A0.85%42,765
40Sumitomo CorporationN/A0.81%42,900
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41Repsol, S.A.N/A0.77%78,260
42Daimler Truck Holding AGN/A0.76%24,081
43Stellantis N.V.N/A0.74%99,519
44KBC Group NVN/A0.72%9,963
45Kirin Holdings Company, LimitedN/A0.69%65,900
46OMV AktiengesellschaftN/A0.68%17,420
47
Nestle SA stock logo
NSRGY
Nestle
$96.52
-1.1%
0.67%8,610
48Toyota Tsusho CorporationN/A0.66%42,100
49Nippon Yusen Kabushiki KaishaN/A0.65%24,300
50Volkswagen AGN/A0.64%8,091

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This page (NYSEARCA:GMOI) was last updated on 7/14/2025 by MarketBeat.com Staff
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