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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 45 | 98.7M $ | 22.66 % |
| 2 | CA | 16 | 57.9M $ | 13.29 % |
| 3 | FR | 10 | 43.6M $ | 10.02 % |
| 4 | US | 6 | 43M $ | 9.88 % |
| 5 | DE | 10 | 31.6M $ | 7.26 % |
| 6 | GB | 13 | 28.6M $ | 6.57 % |
| 7 | AU | 5 | 24.5M $ | 5.62 % |
| 8 | CH | 6 | 22.2M $ | 5.11 % |
| 9 | ES | 3 | 21.6M $ | 4.95 % |
| 10 | NL | 5 | 10.6M $ | 2.44 % |
| 11 | HK | 3 | 9.7M $ | 2.24 % |
| 12 | SE | 6 | 9.7M $ | 2.23 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TotalEnergies SE | 197,376 | 15.9M $ | 3.56 % |
| 2 | BHP Group Ltd | 187,852 | 15.3M $ | 3.44 % |
| 3 | Toronto-Dominion Bank/The | 156,524 | 15.2M $ | 3.43 % |
| 4 | GSK PLC | 236,144 | 14M $ | 3.14 % |
| 5 | BNP Paribas SA | 123,410 | 13.9M $ | 3.13 % |
| 6 | Banco Bilbao Vizcaya Argentaria SA | 575,082 | 13.3M $ | 2.99 % |
| 7 | Bank of Nova Scotia/The | 175,334 | 13.3M $ | 2.98 % |
| 8 | Rio Tinto PLC | 123,636 | 12.3M $ | 2.76 % |
| 9 | Novartis AG | 67,990 | 11.5M $ | 2.58 % |
| 10 | Equinor ASA | 335,213 | 10M $ | 2.25 % |
| 11 | Roche Holding AG | 19,283 | 9.2M $ | 2.07 % |
| 12 | Sun Life Financial Inc | 130,880 | 8.6M $ | 1.93 % |
| 13 | Sanofi SA | 176,119 | 8.6M $ | 1.93 % |
| 14 | Nestle SA | 77,994 | 8.5M $ | 1.91 % |
| 15 | Mitsui & Co Ltd | 223,700 | 8.4M $ | 1.89 % |
| 16 | NTT Inc | 8,367,100 | 8.2M $ | 1.85 % |
| 17 | Deutsche Telekom AG | 189,267 | 7.6M $ | 1.71 % |
| 18 | Honda Motor Co Ltd | 249,331 | 7.5M $ | 1.69 % |
| 19 | Inpex Corp | 288,500 | 7M $ | 1.58 % |
| 20 | Manulife Financial Corp | 195,558 | 7M $ | 1.56 % |
| 21 | Panasonic Holdings Corp. | 393,400 | 6.4M $ | 1.44 % |
| 22 | Komatsu Ltd | 125,600 | 6.1M $ | 1.36 % |
| 23 | Repsol SA | 259,938 | 5.8M $ | 1.31 % |
| 24 | Deutsche Post AG | 94,639 | 5.6M $ | 1.26 % |
| 25 | Fortescue Ltd | 372,191 | 5.6M $ | 1.26 % |
| 26 | Bank of Montreal | 38,688 | 5.6M $ | 1.25 % |
| 27 | Mercedes-Benz Group AG | 70,322 | 4.9M $ | 1.10 % |
| 28 | Volvo AB | 123,831 | 4.8M $ | 1.08 % |
| 29 | Telefonaktiebolaget LM Ericsson | 398,926 | 4.6M $ | 1.04 % |
| 30 | ORIX Corp | 122,100 | 4.3M $ | 0.97 % |
| 31 | Bayerische Motoren Werke AG | 40,389 | 4.3M $ | 0.96 % |
| 32 | Sun Hung Kai Properties Ltd | 228,000 | 4.3M $ | 0.96 % |
| 33 | ING Groep NV | 132,180 | 3.8M $ | 0.85 % |
| 34 | Nippon Yusen KK | 110,400 | 3.8M $ | 0.85 % |
| 35 | Daiwa House Industry Co Ltd | 103,700 | 3.7M $ | 0.84 % |
| 36 | Sumitomo Corp | 83,300 | 3.6M $ | 0.80 % |
| 37 | Kubota Corp | 173,653 | 3.5M $ | 0.79 % |
| 38 | CK Hutchison Holdings Ltd | 417,500 | 3.4M $ | 0.77 % |
| 39 | HSBC Holdings PLC | 36,235 | 3.4M $ | 0.76 % |
| 40 | Tenaris SA | 60,404 | 3.3M $ | 0.74 % |
| 41 | OMV AG | 47,468 | 3.1M $ | 0.69 % |
| 42 | Japan Post Holdings Co Ltd | 228,700 | 3M $ | 0.67 % |
| 43 | Toyota Motor Corp | 12,274 | 3M $ | 0.67 % |
| 44 | BT Group PLC | 980,933 | 2.9M $ | 0.64 % |
| 45 | 3i Group PLC | 63,340 | 2.8M $ | 0.64 % |
| 46 | Daimler Truck Holding AG | 52,518 | 2.7M $ | 0.60 % |
| 47 | Bank Hapoalim BM | 103,852 | 2.6M $ | 0.59 % |
| 48 | AP Moller - Maersk A/S | 1,050 | 2.6M $ | 0.58 % |
| 49 | Banco Santander SA | 190,543 | 2.4M $ | 0.55 % |
| 50 | Fresenius Medical Care AG | 50,649 | 2.4M $ | 0.53 % |
| 51 | Kingfisher PLC | 460,242 | 2.3M $ | 0.52 % |
| 52 | Shionogi & Co Ltd | 97,700 | 2.3M $ | 0.52 % |
| 53 | Deutsche Bank AG | 63,294 | 2.3M $ | 0.51 % |
| 54 | ABN AMRO Bank NV | 66,363 | 2.2M $ | 0.50 % |
| 55 | Woodside Energy Group Ltd | 106,553 | 2.2M $ | 0.49 % |
| 56 | Koninklijke Ahold Delhaize NV | 43,097 | 2.1M $ | 0.48 % |
| 57 | Raiffeisen Bank International AG | 41,333 | 2.1M $ | 0.46 % |
| 58 | WH Group Ltd | 1,634,000 | 2.1M $ | 0.46 % |
| 59 | Toyota Tsusho Corp | 45,300 | 2M $ | 0.46 % |
| 60 | Oversea-Chinese Banking Corp Ltd | 106,300 | 1.8M $ | 0.40 % |
| 61 | Unipol Assicurazioni SpA | 70,564 | 1.8M $ | 0.40 % |
| 62 | Canadian Imperial Bank of Commerce | 17,242 | 1.7M $ | 0.39 % |
| 63 | CK Asset Holdings Ltd | 270,500 | 1.7M $ | 0.39 % |
| 64 | Denso Corp | 115,100 | 1.7M $ | 0.37 % |
| 65 | Valeo SE | 111,947 | 1.6M $ | 0.37 % |
| 66 | Hitachi Construction Machinery Co Ltd | 32,600 | 1.5M $ | 0.33 % |
| 67 | Kirin Holdings Co Ltd | 84,100 | 1.5M $ | 0.33 % |
| 68 | Asahi Group Holdings Ltd | 131,100 | 1.4M $ | 0.32 % |
| 69 | Ono Pharmaceutical Co Ltd | 83,300 | 1.4M $ | 0.32 % |
| 70 | Schroders PLC | 177,300 | 1.4M $ | 0.31 % |
| 71 | Signify NV | 59,995 | 1.4M $ | 0.31 % |
| 72 | Sekisui House Ltd | 55,900 | 1.4M $ | 0.31 % |
| 73 | Israel Discount Bank Ltd | 111,260 | 1.3M $ | 0.30 % |
| 74 | Sandoz Group AG | 15,242 | 1.3M $ | 0.30 % |
| 75 | Essity AB | 40,570 | 1.3M $ | 0.29 % |
| 76 | United Overseas Bank Ltd | 44,000 | 1.3M $ | 0.29 % |
| 77 | Magna International Inc | 20,385 | 1.3M $ | 0.29 % |
| 78 | Sekisui Chemical Co Ltd | 65,400 | 1.3M $ | 0.29 % |
| 79 | Swedbank AB | 33,067 | 1.3M $ | 0.29 % |
| 80 | DCC PLC | 18,107 | 1.3M $ | 0.28 % |
| 81 | Adecco Group AG | 43,726 | 1.2M $ | 0.28 % |
| 82 | Roche Holding AG | 2,453 | 1.2M $ | 0.27 % |
| 83 | Orkla ASA | 88,560 | 1.2M $ | 0.27 % |
| 84 | Associated British Foods PLC | 45,121 | 1.2M $ | 0.27 % |
| 85 | AXA SA | 24,430 | 1.2M $ | 0.27 % |
| 86 | Valmet Oyj | 34,721 | 1.2M $ | 0.26 % |
| 87 | Bank Leumi Le-Israel BM | 48,196 | 1.2M $ | 0.26 % |
| 88 | Asahi Kasei Corp | 95,200 | 1.1M $ | 0.25 % |
| 89 | Daito Trust Construction Co Ltd | 47,500 | 1.1M $ | 0.25 % |
| 90 | Henkel AG & Co KGaA | 12,033 | 1.1M $ | 0.25 % |
| 91 | Stellantis NV | 130,598 | 1.1M $ | 0.24 % |
| 92 | Investor AB | 24,853 | 1M $ | 0.23 % |
| 93 | Isuzu Motors Ltd | 55,100 | 1M $ | 0.23 % |
| 94 | AP Moller - Maersk A/S | 420 | 1M $ | 0.23 % |
| 95 | Power Corp of Canada | 20,170 | 1M $ | 0.23 % |
| 96 | Yamaha Motor Co Ltd | 124,400 | 990.2K $ | 0.22 % |
| 97 | Ageas SA/NV | 13,299 | 988.4K $ | 0.22 % |
| 98 | Daikin Industries Ltd | 7,500 | 956.4K $ | 0.21 % |
| 99 | Toyo Tire Corp | 30,700 | 948.9K $ | 0.21 % |
| 100 | Suzuki Motor Corp | 60,400 | 916.8K $ | 0.21 % |