Holdings of GMO International Value ETF
ISIN US90139K4076
GMO ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 455.2M $ including 443.1M $ in equities, 97.3 %
- Positions
- 156 in 23 countries
- Top ten
- 30.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Toronto-Dominion Bank/The | 166,153 | 19M $ | 4.18 % |
| 2 | TotalEnergies SE | 183,249 | 16M $ | 3.52 % |
| 3 | BHP Group Ltd | 169,798 | 15.1M $ | 3.32 % |
| 4 | Bank of Nova Scotia/The | 185,841 | 14.9M $ | 3.27 % |
| 5 | Banco Bilbao Vizcaya Argentaria SA | 621,173 | 14.5M $ | 3.19 % |
| 6 | BNP Paribas SA | 129,216 | 14M $ | 3.08 % |
| 7 | GSK PLC | 257,239 | 13M $ | 2.86 % |
| 8 | Rio Tinto PLC | 97,325 | 10.4M $ | 2.27 % |
| 9 | SANOFI SA | 228,345 | 10M $ | 2.19 % |
| 10 | Sun Life Financial Inc | 138,008 | 9.9M $ | 2.18 % |
| 11 | Manulife Financial Corp | 241,202 | 9.2M $ | 2.02 % |
| 12 | Equinor ASA | 255,685 | 9.2M $ | 2.02 % |
| 13 | Honda Motor Co Ltd | 326,305 | 8.8M $ | 1.93 % |
| 14 | Nestle SA | 86,508 | 8.8M $ | 1.93 % |
| 15 | NTT Inc | 9,126,100 | 8.6M $ | 1.88 % |
| 16 | Roche Holding AG | 19,802 | 8.4M $ | 1.84 % |
| 17 | Mercedes-Benz Group AG | 128,020 | 7.8M $ | 1.71 % |
| 18 | Deutsche Bank AG | 219,136 | 7.1M $ | 1.56 % |
| 19 | Mitsui & Co Ltd | 212,800 | 7.1M $ | 1.55 % |
| 20 | Novartis AG | 46,400 | 7M $ | 1.53 % |
| 21 | Deutsche Post AG | 112,391 | 6.7M $ | 1.47 % |
| 22 | Fortescue Ltd | 405,437 | 6.5M $ | 1.43 % |
| 23 | Repsol SA | 243,737 | 6.3M $ | 1.38 % |
| 24 | ING Groep NV | 195,065 | 6M $ | 1.33 % |
| 25 | Inpex Corp | 251,400 | 5.7M $ | 1.25 % |
| 26 | Deutsche Telekom AG | 168,318 | 5.7M $ | 1.24 % |
| 27 | Komatsu Ltd | 136,300 | 5.6M $ | 1.24 % |
| 28 | PANASONIC HOLDINGS CORP | 234,400 | 5.4M $ | 1.20 % |
| 29 | Bank of Montreal | 30,888 | 5M $ | 1.10 % |
| 30 | 3i Group PLC | 144,658 | 4.4M $ | 0.97 % |
| 31 | Banco Santander SA | 334,491 | 4.2M $ | 0.92 % |
| 32 | Sun Hung Kai Properties Ltd | 247,000 | 4.2M $ | 0.91 % |
| 33 | CK Hutchison Holdings Ltd | 456,000 | 4.1M $ | 0.90 % |
| 34 | Nippon Yusen KK | 120,900 | 4M $ | 0.89 % |
| 35 | Telefonaktiebolaget LM Ericsson | 304,089 | 4M $ | 0.87 % |
| 36 | OMV AG | 44,694 | 3.2M $ | 0.71 % |
| 37 | Japan Post Holdings Co Ltd | 243,200 | 3.2M $ | 0.69 % |
| 38 | ORIX Corp | 79,200 | 3.1M $ | 0.68 % |
| 39 | Daiwa House Industry Co Ltd | 113,200 | 3.1M $ | 0.68 % |
| 40 | Toyota Motor Corp | 16,170 | 3.1M $ | 0.67 % |
| 41 | Investor AB | 73,747 | 3M $ | 0.67 % |
| 42 | Denso Corp | 229,800 | 2.8M $ | 0.60 % |
| 43 | Allianz SE | 6,119 | 2.7M $ | 0.60 % |
| 44 | DCC PLC | 33,468 | 2.7M $ | 0.59 % |
| 45 | Sumitomo Corp | 58,900 | 2.6M $ | 0.58 % |
| 46 | Asahi Group Holdings Ltd | 274,300 | 2.6M $ | 0.58 % |
| 47 | Kubota Corp | 145,753 | 2.6M $ | 0.57 % |
| 48 | BT GROUP PLC | 908,253 | 2.6M $ | 0.56 % |
| 49 | HSBC Holdings PLC | 27,151 | 2.5M $ | 0.56 % |
| 50 | Raiffeisen Bank International AG | 44,090 | 2.5M $ | 0.56 % |
| 51 | ABN AMRO Bank NV | 61,076 | 2.4M $ | 0.53 % |
| 52 | AP Moller - Maersk A/S | 946 | 2.3M $ | 0.51 % |
| 53 | Essity AB | 80,662 | 2.3M $ | 0.50 % |
| 54 | Unipol Assicurazioni SpA | 91,402 | 2.3M $ | 0.50 % |
| 55 | Bank Hapoalim BM | 84,604 | 2.2M $ | 0.48 % |
| 56 | Fairfax Financial Holdings Ltd | 1,375 | 2.1M $ | 0.47 % |
| 57 | Magna International Inc | 32,709 | 2.1M $ | 0.47 % |
| 58 | Adecco Group AG | 95,700 | 2M $ | 0.45 % |
| 59 | WH Group Ltd | 1,743,000 | 2M $ | 0.44 % |
| 60 | Sekisui House Ltd | 95,000 | 2M $ | 0.44 % |
| 61 | Shionogi & Co Ltd | 104,600 | 2M $ | 0.43 % |
| 62 | ASSOCIATED BRITISH FOODS PLC | 76,962 | 1.9M $ | 0.41 % |
| 63 | Valeo SE | 120,975 | 1.9M $ | 0.41 % |
| 64 | FUJIFILM Holdings Corp | 89,700 | 1.9M $ | 0.41 % |
| 65 | Oversea-Chinese Banking Corp Ltd | 100,300 | 1.8M $ | 0.40 % |
| 66 | Daimler Truck Holding AG | 36,975 | 1.8M $ | 0.40 % |
| 67 | CK Asset Holdings Ltd | 292,500 | 1.8M $ | 0.39 % |
| 68 | Merck KGaA | 10,641 | 1.6M $ | 0.36 % |
| 69 | Signify NV | 66,135 | 1.6M $ | 0.35 % |
| 70 | AIB Group PLC | 134,091 | 1.6M $ | 0.35 % |
| 71 | Kirin Holdings Co Ltd | 91,600 | 1.6M $ | 0.34 % |
| 72 | QBE Insurance Group Ltd | 95,894 | 1.6M $ | 0.34 % |
| 73 | Ageas SA/NV | 19,042 | 1.5M $ | 0.33 % |
| 74 | KINGFISHER PLC | 367,242 | 1.4M $ | 0.31 % |
| 75 | Daikin Industries Ltd | 9,700 | 1.4M $ | 0.31 % |
| 76 | Woodside Energy Group Ltd | 64,279 | 1.4M $ | 0.31 % |
| 77 | Sandoz Group AG | 16,613 | 1.4M $ | 0.31 % |
| 78 | UBS Group AG | 29,207 | 1.4M $ | 0.30 % |
| 79 | MIZRAHI TEFAHOT BANK LTD | 18,012 | 1.4M $ | 0.30 % |
| 80 | Ono Pharmaceutical Co Ltd | 91,700 | 1.4M $ | 0.30 % |
| 81 | Israel Discount Bank Ltd | 121,424 | 1.3M $ | 0.30 % |
| 82 | Power Corp of Canada | 21,828 | 1.3M $ | 0.29 % |
| 83 | United Overseas Bank Ltd | 41,800 | 1.2M $ | 0.27 % |
| 84 | Seiko Epson Corp | 65,200 | 1.2M $ | 0.26 % |
| 85 | Sumitomo Forestry Co Ltd | 145,300 | 1.2M $ | 0.26 % |
| 86 | Asahi Kasei Corp | 105,700 | 1.2M $ | 0.26 % |
| 87 | Koninklijke Ahold Delhaize NV | 26,309 | 1.1M $ | 0.24 % |
| 88 | Fresenius Medical Care AG | 25,252 | 1.1M $ | 0.24 % |
| 89 | Hitachi Construction Machinery Co Ltd | 33,100 | 1.1M $ | 0.24 % |
| 90 | Roche Holding AG | 2,494 | 1.1M $ | 0.24 % |
| 91 | Daito Trust Construction Co Ltd | 52,600 | 1M $ | 0.23 % |
| 92 | Brother Industries Ltd | 44,300 | 1M $ | 0.23 % |
| 93 | Parex Resources Inc | 59,681 | 1M $ | 0.23 % |
| 94 | AP Moller - Maersk A/S | 428 | 1M $ | 0.23 % |
| 95 | Rio Tinto Ltd | 7,709 | 1M $ | 0.23 % |
| 96 | Valmet Oyj | 37,831 | 1M $ | 0.23 % |
| 97 | Sekisui Chemical Co Ltd | 70,700 | 1M $ | 0.22 % |
| 98 | NatWest Group PLC | 61,378 | 984.5K $ | 0.22 % |
| 99 | AXA SA | 20,656 | 957.2K $ | 0.21 % |
| 100 | Bank of Ireland Group PLC | 46,307 | 941.7K $ | 0.21 % |
Sector breakdown
- Financials 19.7 %
- Health care 8.9 %
- Materials 5.9 %
- Energy 3.6 %
- Industrials 3.1 %
- Consumer staples 2.2 %
- Communication 1.3 %
- Consumer discretionary 0.8 %
- Unattributed 54.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 40.4 %
- EUR 18.5 %
- JPY 18.4 %
- CAD 6.4 %
- GBP 3.5 %
- CHF 2.9 %
- HKD 2.8 %
- AUD 2.4 %
- SEK 1.6 %
- ILS 1.2 %
- DKK 0.8 %
- SGD 0.8 %
- NOK 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.1 %
- Canada 15.1 %
- France 10.0 %
- Germany 8.2 %
- United States 7.9 %
- Australia 6.1 %
- United Kingdom 6.0 %
- Spain 5.9 %
- Switzerland 5.2 %
- Netherlands 2.9 %
- Hong Kong SAR China 2.4 %
- Sweden 1.6 %
- Other countries 7.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 43 | 93.5M $ | 21.11 % |
| 2 | Canada | 15 | 66.8M $ | 15.09 % |
| 3 | France | 7 | 44.2M $ | 9.97 % |
| 4 | Germany | 11 | 36.4M $ | 8.21 % |
| 5 | United States | 6 | 35.2M $ | 7.94 % |
| 6 | Australia | 8 | 27M $ | 6.10 % |
| 7 | United Kingdom | 11 | 26.6M $ | 6.01 % |
| 8 | Spain | 5 | 25.9M $ | 5.86 % |
| 9 | Switzerland | 6 | 23M $ | 5.20 % |
| 10 | Netherlands | 6 | 12.8M $ | 2.88 % |
| 11 | Hong Kong SAR China | 4 | 10.6M $ | 2.39 % |
| 12 | Sweden | 5 | 7.2M $ | 1.62 % |
Cite this page
Titelia. "Holdings of GMO International Value ETF". https://titelia.com/en/funds/S000088549