Holdings of GMO International Value ETF
GMO ETF Trust · 156 declared positions · as of Feb 28, 2026
Original filing · Net assets 445M $ · Ten largest lines: 30.9 % of the equity sleeve
Sector breakdown
- Financials 15.0 %
- Health care 10.2 %
- Materials 6.3 %
- Energy 3.7 %
- Industrials 3.7 %
- Consumer staples 2.4 %
- Consumer discretionary 2.0 %
- Communication 1.8 %
- Unattributed 54.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 41.6 %
- JPY 20.3 %
- EUR 16.2 %
- CAD 5.7 %
- GBP 3.7 %
- CHF 2.8 %
- HKD 2.7 %
- SEK 2.2 %
- AUD 1.6 %
- ILS 1.4 %
- DKK 0.9 %
- SGD 0.7 %
- NOK 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- JP 22.7 %
- CA 13.3 %
- FR 10.0 %
- US 9.9 %
- DE 7.3 %
- GB 6.6 %
- AU 5.6 %
- CH 5.1 %
- ES 5.0 %
- NL 2.4 %
- HK 2.2 %
- SE 2.2 %
- Other countries 7.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 45 | 98.7M $ | 22.66 % |
| CA | 16 | 57.9M $ | 13.29 % |
| FR | 10 | 43.6M $ | 10.02 % |
| US | 6 | 43M $ | 9.88 % |
| DE | 10 | 31.6M $ | 7.26 % |
| GB | 13 | 28.6M $ | 6.57 % |
| AU | 5 | 24.5M $ | 5.62 % |
| CH | 6 | 22.2M $ | 5.11 % |
| ES | 3 | 21.6M $ | 4.95 % |
| NL | 5 | 10.6M $ | 2.44 % |
| HK | 3 | 9.7M $ | 2.24 % |
| SE | 6 | 9.7M $ | 2.23 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| TotalEnergies SE | 197,376 | 15.9M $ | 3.56 % |
| BHP Group Ltd | 187,852 | 15.3M $ | 3.44 % |
| Toronto-Dominion Bank/The | 156,524 | 15.2M $ | 3.43 % |
| GSK PLC | 236,144 | 14M $ | 3.14 % |
| BNP Paribas SA | 123,410 | 13.9M $ | 3.13 % |
| Banco Bilbao Vizcaya Argentaria SA | 575,082 | 13.3M $ | 2.99 % |
| Bank of Nova Scotia/The | 175,334 | 13.3M $ | 2.98 % |
| Rio Tinto PLC | 123,636 | 12.3M $ | 2.76 % |
| Novartis AG | 67,990 | 11.5M $ | 2.58 % |
| Equinor ASA | 335,213 | 10M $ | 2.25 % |
| Roche Holding AG | 19,283 | 9.2M $ | 2.07 % |
| Sun Life Financial Inc | 130,880 | 8.6M $ | 1.93 % |
| Sanofi SA | 176,119 | 8.6M $ | 1.93 % |
| Nestle SA | 77,994 | 8.5M $ | 1.91 % |
| Mitsui & Co Ltd | 223,700 | 8.4M $ | 1.89 % |
| NTT Inc | 8,367,100 | 8.2M $ | 1.85 % |
| Deutsche Telekom AG | 189,267 | 7.6M $ | 1.71 % |
| Honda Motor Co Ltd | 249,331 | 7.5M $ | 1.69 % |
| Inpex Corp | 288,500 | 7M $ | 1.58 % |
| Manulife Financial Corp | 195,558 | 7M $ | 1.56 % |
| Panasonic Holdings Corp. | 393,400 | 6.4M $ | 1.44 % |
| Komatsu Ltd | 125,600 | 6.1M $ | 1.36 % |
| Repsol SA | 259,938 | 5.8M $ | 1.31 % |
| Deutsche Post AG | 94,639 | 5.6M $ | 1.26 % |
| Fortescue Ltd | 372,191 | 5.6M $ | 1.26 % |
| Bank of Montreal | 38,688 | 5.6M $ | 1.25 % |
| Mercedes-Benz Group AG | 70,322 | 4.9M $ | 1.10 % |
| Volvo AB | 123,831 | 4.8M $ | 1.08 % |
| Telefonaktiebolaget LM Ericsson | 398,926 | 4.6M $ | 1.04 % |
| ORIX Corp | 122,100 | 4.3M $ | 0.97 % |
| Bayerische Motoren Werke AG | 40,389 | 4.3M $ | 0.96 % |
| Sun Hung Kai Properties Ltd | 228,000 | 4.3M $ | 0.96 % |
| ING Groep NV | 132,180 | 3.8M $ | 0.85 % |
| Nippon Yusen KK | 110,400 | 3.8M $ | 0.85 % |
| Daiwa House Industry Co Ltd | 103,700 | 3.7M $ | 0.84 % |
| Sumitomo Corp | 83,300 | 3.6M $ | 0.80 % |
| Kubota Corp | 173,653 | 3.5M $ | 0.79 % |
| CK Hutchison Holdings Ltd | 417,500 | 3.4M $ | 0.77 % |
| HSBC Holdings PLC | 36,235 | 3.4M $ | 0.76 % |
| Tenaris SA | 60,404 | 3.3M $ | 0.74 % |
| OMV AG | 47,468 | 3.1M $ | 0.69 % |
| Japan Post Holdings Co Ltd | 228,700 | 3M $ | 0.67 % |
| Toyota Motor Corp | 12,274 | 3M $ | 0.67 % |
| BT Group PLC | 980,933 | 2.9M $ | 0.64 % |
| 3i Group PLC | 63,340 | 2.8M $ | 0.64 % |
| Daimler Truck Holding AG | 52,518 | 2.7M $ | 0.60 % |
| Bank Hapoalim BM | 103,852 | 2.6M $ | 0.59 % |
| AP Moller - Maersk A/S | 1,050 | 2.6M $ | 0.58 % |
| Banco Santander SA | 190,543 | 2.4M $ | 0.55 % |
| Fresenius Medical Care AG | 50,649 | 2.4M $ | 0.53 % |
| Kingfisher PLC | 460,242 | 2.3M $ | 0.52 % |
| Shionogi & Co Ltd | 97,700 | 2.3M $ | 0.52 % |
| Deutsche Bank AG | 63,294 | 2.3M $ | 0.51 % |
| ABN AMRO Bank NV | 66,363 | 2.2M $ | 0.50 % |
| Woodside Energy Group Ltd | 106,553 | 2.2M $ | 0.49 % |
| Koninklijke Ahold Delhaize NV | 43,097 | 2.1M $ | 0.48 % |
| Raiffeisen Bank International AG | 41,333 | 2.1M $ | 0.46 % |
| WH Group Ltd | 1,634,000 | 2.1M $ | 0.46 % |
| Toyota Tsusho Corp | 45,300 | 2M $ | 0.46 % |
| Oversea-Chinese Banking Corp Ltd | 106,300 | 1.8M $ | 0.40 % |
| Unipol Assicurazioni SpA | 70,564 | 1.8M $ | 0.40 % |
| Canadian Imperial Bank of Commerce | 17,242 | 1.7M $ | 0.39 % |
| CK Asset Holdings Ltd | 270,500 | 1.7M $ | 0.39 % |
| Denso Corp | 115,100 | 1.7M $ | 0.37 % |
| Valeo SE | 111,947 | 1.6M $ | 0.37 % |
| Hitachi Construction Machinery Co Ltd | 32,600 | 1.5M $ | 0.33 % |
| Kirin Holdings Co Ltd | 84,100 | 1.5M $ | 0.33 % |
| Asahi Group Holdings Ltd | 131,100 | 1.4M $ | 0.32 % |
| Ono Pharmaceutical Co Ltd | 83,300 | 1.4M $ | 0.32 % |
| Schroders PLC | 177,300 | 1.4M $ | 0.31 % |
| Signify NV | 59,995 | 1.4M $ | 0.31 % |
| Sekisui House Ltd | 55,900 | 1.4M $ | 0.31 % |
| Israel Discount Bank Ltd | 111,260 | 1.3M $ | 0.30 % |
| Sandoz Group AG | 15,242 | 1.3M $ | 0.30 % |
| Essity AB | 40,570 | 1.3M $ | 0.29 % |
| United Overseas Bank Ltd | 44,000 | 1.3M $ | 0.29 % |
| Magna International Inc | 20,385 | 1.3M $ | 0.29 % |
| Sekisui Chemical Co Ltd | 65,400 | 1.3M $ | 0.29 % |
| Swedbank AB | 33,067 | 1.3M $ | 0.29 % |
| DCC PLC | 18,107 | 1.3M $ | 0.28 % |
| Adecco Group AG | 43,726 | 1.2M $ | 0.28 % |
| Roche Holding AG | 2,453 | 1.2M $ | 0.27 % |
| Orkla ASA | 88,560 | 1.2M $ | 0.27 % |
| Associated British Foods PLC | 45,121 | 1.2M $ | 0.27 % |
| AXA SA | 24,430 | 1.2M $ | 0.27 % |
| Valmet Oyj | 34,721 | 1.2M $ | 0.26 % |
| Bank Leumi Le-Israel BM | 48,196 | 1.2M $ | 0.26 % |
| Asahi Kasei Corp | 95,200 | 1.1M $ | 0.25 % |
| Daito Trust Construction Co Ltd | 47,500 | 1.1M $ | 0.25 % |
| Henkel AG & Co KGaA | 12,033 | 1.1M $ | 0.25 % |
| Stellantis NV | 130,598 | 1.1M $ | 0.24 % |
| Investor AB | 24,853 | 1M $ | 0.23 % |
| Isuzu Motors Ltd | 55,100 | 1M $ | 0.23 % |
| AP Moller - Maersk A/S | 420 | 1M $ | 0.23 % |
| Power Corp of Canada | 20,170 | 1M $ | 0.23 % |
| Yamaha Motor Co Ltd | 124,400 | 990.2K $ | 0.22 % |
| Ageas SA/NV | 13,299 | 988.4K $ | 0.22 % |
| Daikin Industries Ltd | 7,500 | 956.4K $ | 0.21 % |
| Toyo Tire Corp | 30,700 | 948.9K $ | 0.21 % |
| Suzuki Motor Corp | 60,400 | 916.8K $ | 0.21 % |
| Brother Industries Ltd | 43,500 | 900.3K $ | 0.20 % |
| Sojitz Corp | 19,300 | 875K $ | 0.20 % |
| Fairfax Financial Holdings Ltd | 505 | 869.1K $ | 0.20 % |
| AIB Group PLC | 81,367 | 850.9K $ | 0.19 % |
| Suntory Beverage & Food Ltd | 26,800 | 843.8K $ | 0.19 % |
| Parex Resources Inc | 53,786 | 841.5K $ | 0.19 % |
| SSAB AB | 94,266 | 834.1K $ | 0.19 % |
| Rio Tinto Ltd | 6,923 | 824.4K $ | 0.19 % |
| Coca-Cola HBC AG | 12,619 | 818K $ | 0.18 % |
| Nutrien Ltd | 10,816 | 812K $ | 0.18 % |
| Subaru Corp | 41,800 | 794K $ | 0.18 % |
| Mitsui OSK Lines Ltd | 21,100 | 783.4K $ | 0.18 % |
| ITV PLC | 711,137 | 765.3K $ | 0.17 % |
| Swisscom AG | 806 | 756.4K $ | 0.17 % |
| Carrefour SA | 38,763 | 734.9K $ | 0.17 % |
| ZIM Integrated Shipping Services Ltd | 25,486 | 734.8K $ | 0.17 % |
| J Sainsbury PLC | 151,085 | 710.6K $ | 0.16 % |
| Alimentation Couche-Tard Inc | 11,364 | 689.6K $ | 0.16 % |
| IGM Financial Inc | 13,350 | 664.1K $ | 0.15 % |
| Tosoh Corp | 37,700 | 658.9K $ | 0.15 % |
| Sumitomo Forestry Co Ltd | 60,100 | 652.3K $ | 0.15 % |
| Aberdeen Group PLC | 209,447 | 620.4K $ | 0.14 % |
| Credit Agricole SA | 26,333 | 584.5K $ | 0.13 % |
| DWS Group GmbH & Co KGaA | 8,154 | 578.6K $ | 0.13 % |
| Mizrahi Tefahot Bank Ltd | 7,572 | 567.1K $ | 0.13 % |
| Aurizon Holdings Ltd | 188,214 | 555.9K $ | 0.12 % |
| Intesa Sanpaolo SpA | 78,463 | 541K $ | 0.12 % |
| Seiko Epson Corp | 38,600 | 523.4K $ | 0.12 % |
| Empire Co Ltd | 14,593 | 517.6K $ | 0.12 % |
| Teleperformance SE | 8,503 | 517.2K $ | 0.12 % |
| Bank of Ireland Group PLC | 25,834 | 504.7K $ | 0.11 % |
| Husqvarna AB | 95,633 | 460.8K $ | 0.10 % |
| Otsuka Holdings Co Ltd | 6,400 | 438.9K $ | 0.10 % |
| Drax Group PLC | 34,746 | 415.3K $ | 0.09 % |
| Niterra Co Ltd | 8,200 | 415K $ | 0.09 % |
| IG Group Holdings PLC | 23,208 | 406.9K $ | 0.09 % |
| Telecom Italia SpA/Milano | 530,077 | 398.5K $ | 0.09 % |
| Open Text Corp | 15,872 | 393.1K $ | 0.09 % |
| FUJIFILM Holdings Corp | 18,800 | 390.5K $ | 0.09 % |
| Suncor Energy Inc | 6,688 | 378K $ | 0.09 % |
| Kawasaki Kisen Kaisha Ltd | 22,400 | 360.5K $ | 0.08 % |
| MS&AD Insurance Group Holdings Inc | 12,800 | 358.7K $ | 0.08 % |
| ICL Group Ltd | 72,869 | 344.5K $ | 0.08 % |
| Banco BPM SpA | 22,536 | 333.8K $ | 0.08 % |
| Arkema SA | 4,544 | 332.6K $ | 0.07 % |
| Russel Metals Inc | 9,238 | 325.3K $ | 0.07 % |
| Mazda Motor Corp | 35,600 | 316.5K $ | 0.07 % |
| Berkeley Group Holdings PLC | 5,388 | 314K $ | 0.07 % |
| H Lundbeck A/S | 48,313 | 296K $ | 0.07 % |
| Capgemini SE | 2,249 | 284.2K $ | 0.06 % |
| Evonik Industries AG | 14,167 | 247.6K $ | 0.06 % |
| Ricoh Co Ltd | 26,300 | 247.6K $ | 0.06 % |
| Buzzi SpA | 4,085 | 236.4K $ | 0.05 % |
| MFE-MediaForEurope NV | 64,623 | 236.3K $ | 0.05 % |
| Kerry Properties Ltd | 58,000 | 187K $ | 0.04 % |
| Credit Saison Co Ltd | 4,800 | 146.7K $ | 0.03 % |