Go Pro

GMO International Value ETF (GMOI) Holdings List

$38.31 -0.12 (-0.31%)
As of 11:50 AM Eastern

What stocks does GMOI hold?

The GMO International Value ETF (GMOI) top stock holdings include BHP Group, Banco Bilbao Viscaya Argentaria, and GSK. The top 25 GMOI holdings ordered by weight make up 54.87% 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
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$80.37
-3.9%
3.32%169,798
2
Banco Bilbao Viscaya Argentaria S.A. stock logo
BBVA
Banco Bilbao Viscaya Argentaria
$25.99
-0.6%
3.19%621,173
3
GSK PLC Sponsored ADR stock logo
GSK
GSK
$53.32
+0.4%
2.86%257,239
4
Rio Tinto PLC stock logo
RIO
Rio Tinto
$91.33
-2.4%
2.27%97,325
5
Sanofi stock logo
SNY
Sanofi
$43.20
+1.4%
2.19%228,345
6
Equinor ASA stock logo
EQNR
Equinor ASA
$33.15
+3.4%
2.02%255,685
7
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$28.54
-3.7%
1.93%326,305
8
Nestle SA stock logo
NSRGY
Nestle
$105.37
+1.2%
1.93%86,508
9
ING Group, N.V. stock logo
ING
ING Group
$32.37
-1.8%
1.33%195,065
10The Toronto-Dominion BankN/A4.18%166,153
11TotalEnergies SEN/A3.51%183,249
12The Bank of Nova ScotiaN/A3.27%185,841
13BNP Paribas SAN/A3.08%129,216
14Sun Life Financial Inc.N/A2.18%138,008
15Manulife Financial CorporationN/A2.02%241,202
16NTT, Inc.N/A1.88%9,126,100
17Roche Holding AGN/A1.83%19,802
18Mercedes-Benz Group AGN/A1.71%128,020
19Deutsche Bank AktiengesellschaftN/A1.56%219,136
20Mitsui & Co., Ltd.N/A1.55%212,800
21Novartis AG ADRN/A1.53%46,400
22Deutsche Post AGN/A1.47%112,391
23Fortescue LtdN/A1.43%405,437
24Repsol, S.A.N/A1.38%243,737
25Inpex CorporationN/A1.25%251,400

Related Companies and Tools


This page (NYSEARCA:GMOI) was last updated on 7/7/2026 by MarketBeat.com Staff.
From Our Partners