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GMO International Value (GMOI) ETF Holdings & Analysis
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What GMOI does
The GMO International Value ETF (GMOI) is designed to achieve substantial overall returns by investing primarily in international equities deemed to be undervalued. Its strategy relies on a sophisticated blend of quantitative analysis, which systematically examines financial metrics, prevailing market dynamics, and broader macroeconomic trends. Proprietary models are then utilized to forecast potential returns through an assessment of both tangible and intangible corporate assets. This analytical framework directly influences portfolio construction, ensuring diversification across sectors and geographical regions, while also integrating Environmental, Social, and Governance (ESG) considerations. Notably, the fund rigorously avoids exposure to industries involved in cluster munitions and thermal coal. GMOI maintains a comprehensive investment scope, allowing it to encompass companies of varying market capitalizations and located across diverse global markets. For operational fluidity and strategic maneuvering, the fund also has the discretion to allocate capital to the GMO US Treasury Fund and other money market instruments.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TOTALENERGIES SE | 3.83% | |
| BANK OF NOVA SCOTIA | 3.53% | |
| BNP PARIBAS | 2.79% | |
| RIO TINTO PLC SPON ADR | 2.71% | |
| NTT INC | 2.60% | |
| EQUINOR ASA SPON ADR | 2.51% | |
| GSK PLC SPON ADR | 2.46% | |
| SANOFI ADR | 2.42% | |
| MANULIFE FINANCIAL CORP | 2.23% | |
| TORONTO DOMINION BANK | 2.15% |
Geographic allocation
| France | 6.25% |
| Canada | 14.24% |
| Other | 45.37% |
| United Kingdom | 6.58% |
| Norway | 2.51% |
| Japan | 4.17% |
| Switzerland | 4.89% |
| Spain | 4.12% |
| United States | 5.43% |
| Germany | 2.53% |
PortView Portfolio Insights
PortView analyzes how GMOI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does GMOI track?
- GMOI is the GMO International Value ETF, a Other ETF.
- What is the expense ratio of GMOI?
- Expense ratio data for GMOI is shown on the page when available from our data provider.
- What are the largest holdings in GMOI?
- Top holdings include TTE, BNS, BNP PARIBAS, RIO, NTT INC.
- How can PortView analyze GMOI overlap with other ETFs?
- PortView computes the holdings overlap between GMOI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.