GMO International Value ETF (GMOI) Holdings List

GMOI Geographic Exposure

GMOI's largest geographic exposure is United States at 23.3%, followed by Japan at 17.7%.

• United States

  23.3%
• Japan

  17.7%
• Canada

  14.2%
• France

  8.0%
• Germany

  7.0%
• United Kingdom

  4.4%
• Spain

  3.2%
• Italy

  2.2%
• Australia

  2.1%
• Netherlands

  1.8%
• Other

  11.2%

GMOI Currency Exposure

GMOI's largest currency exposure is USD at 41.4%, followed by EUR at 21.4%.

• USD

  41.4%
• EUR

  21.4%
• JPY

  17.7%
• GBP

  5.8%
• CAD

  4.1%
• HKD

  2.2%
• AUD

  2.1%
• ILS

  1.6%
• SEK

  1.4%
• CHF

  1.0%
• Other

  1.2%

GMOI Sector Exposure

GMOI's largest sector exposure is Financials at 37.6%, followed by Energy at 11.6%.

• Financials

  37.6%
• Energy

  11.6%
• Consumer Discretionary

  11.3%
• Health Care

  9.2%
• Consumer Staples

  6.7%
• Materials

  6.3%
• Industrials

  5.6%
• Communications

  5.3%
• Technology

  3.0%
• Cash or Derivatives

  0.5%
• Other

  0.5%

GMOI Industry Exposure

GMOI's largest industry exposure is Banks at 23.0%, followed by Oil, Gas & Consumable Fuels at 11.6%.

• Banks

  23.0%
• Oil, Gas & Consumable Fuels

  11.6%
• Insurance

  10.1%
• Biotechnology

  6.6%
• Automobiles

  6.2%
• Metals & Mining

  5.5%
• Diversified Telecommunication Services

  4.5%
• Capital Markets

  3.0%
• Food Products

  2.9%
• Specialty Retail

  2.5%
• Other

  21.9%

GMOI Sub-Industry Exposure

GMOI's largest sub-industry exposure is Diversified Banks at 23.0%, followed by Biotechnology at 6.6%.

• Diversified Banks

  23.0%
• Biotechnology

  6.6%
• Automobile Manufacturers

  6.2%
• Integrated Oil & Gas

  5.9%
• Life & Health Insurance

  5.5%
• Alternative Carriers

  4.5%
• Steel

  4.4%
• Packaged Foods & Meats

  2.9%
• Property & Casualty Insurance

  2.7%
• Pharmaceuticals

  2.5%
• Other

  31.6%