GMO International Value ETF
GMOI

GMO International Value ETF (GMOI) holdings

Top holdings

The 10 largest positions make up 27.4% of the fund, as reported on Oct 14, 2026.
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Dec 30, 2024
Oct 14, 2026
Oct 14, 2026
TTE
3.76%
BNS
3.43%
RIO
3.06%
BNP
2.97%
9432
2.64%
EQNR
2.40%
SNY
2.35%
GSK
2.32%
BBVA
2.24%
MFC
2.18%

Frequently asked questions

  • What are the top holdings of GMOI?

    As of Oct 14, 2026, the largest positions in GMO International Value ETF are TTE (3.8%), BNS (3.4%), RIO (3.1%), BNP (3.0%), 9432 (2.6%).

  • How concentrated is GMOI?

    The 10 largest positions make up 27.4% of GMO International Value ETF, as reported on Oct 14, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.