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GMO International Value ETF (GMOI) Holdings List

$38.39 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does GMOI hold?

The GMO International Value ETF (GMOI) top stock holdings include GSK, Banco Bilbao Viscaya Argentaria, and BHP Group. The top 25 GMOI holdings ordered by weight make up 56.14% of the total fund. GMOI is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on broad equity strategies within the Global ex-U.S. region. This page includes a complete GMOI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GMOI Holdings

RankCompanyCurrent PriceWeightShares Held
1
GSK PLC Sponsored ADR stock logo
GSK
GSK
$53.04
+0.0%
3.01%255,077
2
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$23.31
-0.1%
2.97%594,221
3
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$90.90
+0.1%
2.94%164,197
4
Equinor ASA stock logo
EQNR
Equinor ASA
$36.16
-0.1%
2.77%300,483
5
Rio Tinto PLC stock logo
RIO
Rio Tinto
$105.30
0.0%
2.37%104,289
6
Sanofi stock logo
SNY
Sanofi
$44.25
2.18%207,245
7
Nestle SA stock logo
NSRGY
Nestle
$100.25
1.97%85,782
8
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$26.42
-0.1%
1.62%295,012
9The Toronto-Dominion BankN/A4.10%169,046
10TotalEnergies SEN/A3.80%181,709
11The Bank of Nova ScotiaN/A3.24%184,279
12BNP Paribas SAN/A3.03%128,130
13Sun Life Financial Inc.N/A2.23%136,848
14Manulife Financial CorporationN/A2.19%247,305
15NTT, Inc.N/A1.99%9,049,500
16Mitsui & Co., Ltd.N/A1.90%224,000
17Roche Holding AGN/A1.81%19,636
18Mercedes-Benz Group AGN/A1.67%126,944
19Deutsche Post AGN/A1.65%123,337
20Inpex CorporationN/A1.60%267,300
21Repsol, S.A.N/A1.59%263,055
22Novartis AG ADRN/A1.54%46,010
23Panasonic Holdings CorporationN/A1.41%304,900
24Fortescue LtdN/A1.28%402,024
25Komatsu Ltd.N/A1.28%135,100

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This page (NYSEARCA:GMOI) was last updated on 6/15/2026 by MarketBeat.com Staff.
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