The GMO International Value ETF (GMOI) top stock holdings include Banco Bilbao Viscaya Argentaria, BHP Group, and GSK. The top 25 GMOI holdings ordered by weight make up 54.06% 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
GMOI Geographic Exposure
GMOI's largest geographic exposure is United States at 24.7%, followed by Japan at 17.3%.
GMOI Currency Exposure
GMOI's largest currency exposure is USD at 43.2%, followed by EUR at 20.8%.
GMOI Sector Exposure
GMOI's largest sector exposure is Financials at 38.0%, followed by Energy at 10.6%.
GMOI Industry Exposure
GMOI's largest industry exposure is Banks at 24.6%, followed by Oil, Gas & Consumable Fuels at 10.6%.
Oil, Gas & Consumable Fuels
Diversified Telecommunication Services
GMOI Sub-Industry Exposure
GMOI's largest sub-industry exposure is Diversified Banks at 24.6%, followed by Life & Health Insurance at 6.1%.
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