GMO International Value ETF
GMOI

GMO International Value ETF (GMOI) holdings

Top holdings

The 10 largest positions make up 28.9% of the fund, as reported on Aug 28, 2026.

Dec 30, 2024
Aug 28, 2026
Aug 28, 2026
TTE
3.53%
BNP
3.37%
BBVA
3.32%
RIO
3.22%
BNS
3.14%
SNY
2.86%
9432
2.43%
DBK
2.40%
GSK
2.35%
HMC
2.24%

Frequently asked questions

  • What are the top holdings of GMOI?

    As of Aug 28, 2026, the largest positions in GMO International Value ETF are TTE (3.5%), BNP (3.4%), BBVA (3.3%), RIO (3.2%), BNS (3.1%).

  • How concentrated is GMOI?

    The 10 largest positions make up 28.9% of GMO International Value ETF, as reported on Aug 28, 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.