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 |
|---|---|---|---|---|
| 101 | Brother Industries Ltd | 43,500 | 900.3K $ | 0.20 % |
| 102 | Sojitz Corp | 19,300 | 875K $ | 0.20 % |
| 103 | Fairfax Financial Holdings Ltd | 505 | 869.1K $ | 0.20 % |
| 104 | AIB Group PLC | 81,367 | 850.9K $ | 0.19 % |
| 105 | Suntory Beverage & Food Ltd | 26,800 | 843.8K $ | 0.19 % |
| 106 | Parex Resources Inc | 53,786 | 841.5K $ | 0.19 % |
| 107 | SSAB AB | 94,266 | 834.1K $ | 0.19 % |
| 108 | Rio Tinto Ltd | 6,923 | 824.4K $ | 0.19 % |
| 109 | Coca-Cola HBC AG | 12,619 | 818K $ | 0.18 % |
| 110 | Nutrien Ltd | 10,816 | 812K $ | 0.18 % |
| 111 | Subaru Corp | 41,800 | 794K $ | 0.18 % |
| 112 | Mitsui OSK Lines Ltd | 21,100 | 783.4K $ | 0.18 % |
| 113 | ITV PLC | 711,137 | 765.3K $ | 0.17 % |
| 114 | Swisscom AG | 806 | 756.4K $ | 0.17 % |
| 115 | Carrefour SA | 38,763 | 734.9K $ | 0.17 % |
| 116 | ZIM Integrated Shipping Services Ltd | 25,486 | 734.8K $ | 0.17 % |
| 117 | J Sainsbury PLC | 151,085 | 710.6K $ | 0.16 % |
| 118 | Alimentation Couche-Tard Inc | 11,364 | 689.6K $ | 0.16 % |
| 119 | IGM Financial Inc | 13,350 | 664.1K $ | 0.15 % |
| 120 | Tosoh Corp | 37,700 | 658.9K $ | 0.15 % |
| 121 | Sumitomo Forestry Co Ltd | 60,100 | 652.3K $ | 0.15 % |
| 122 | Aberdeen Group PLC | 209,447 | 620.4K $ | 0.14 % |
| 123 | Credit Agricole SA | 26,333 | 584.5K $ | 0.13 % |
| 124 | DWS Group GmbH & Co KGaA | 8,154 | 578.6K $ | 0.13 % |
| 125 | Mizrahi Tefahot Bank Ltd | 7,572 | 567.1K $ | 0.13 % |
| 126 | Aurizon Holdings Ltd | 188,214 | 555.9K $ | 0.12 % |
| 127 | Intesa Sanpaolo SpA | 78,463 | 541K $ | 0.12 % |
| 128 | Seiko Epson Corp | 38,600 | 523.4K $ | 0.12 % |
| 129 | Empire Co Ltd | 14,593 | 517.6K $ | 0.12 % |
| 130 | Teleperformance SE | 8,503 | 517.2K $ | 0.12 % |
| 131 | Bank of Ireland Group PLC | 25,834 | 504.7K $ | 0.11 % |
| 132 | Husqvarna AB | 95,633 | 460.8K $ | 0.10 % |
| 133 | Otsuka Holdings Co Ltd | 6,400 | 438.9K $ | 0.10 % |
| 134 | Drax Group PLC | 34,746 | 415.3K $ | 0.09 % |
| 135 | Niterra Co Ltd | 8,200 | 415K $ | 0.09 % |
| 136 | IG Group Holdings PLC | 23,208 | 406.9K $ | 0.09 % |
| 137 | Telecom Italia SpA/Milano | 530,077 | 398.5K $ | 0.09 % |
| 138 | Open Text Corp | 15,872 | 393.1K $ | 0.09 % |
| 139 | FUJIFILM Holdings Corp | 18,800 | 390.5K $ | 0.09 % |
| 140 | Suncor Energy Inc | 6,688 | 378K $ | 0.09 % |
| 141 | Kawasaki Kisen Kaisha Ltd | 22,400 | 360.5K $ | 0.08 % |
| 142 | MS&AD Insurance Group Holdings Inc | 12,800 | 358.7K $ | 0.08 % |
| 143 | ICL Group Ltd | 72,869 | 344.5K $ | 0.08 % |
| 144 | Banco BPM SpA | 22,536 | 333.8K $ | 0.08 % |
| 145 | Arkema SA | 4,544 | 332.6K $ | 0.07 % |
| 146 | Russel Metals Inc | 9,238 | 325.3K $ | 0.07 % |
| 147 | Mazda Motor Corp | 35,600 | 316.5K $ | 0.07 % |
| 148 | Berkeley Group Holdings PLC | 5,388 | 314K $ | 0.07 % |
| 149 | H Lundbeck A/S | 48,313 | 296K $ | 0.07 % |
| 150 | Capgemini SE | 2,249 | 284.2K $ | 0.06 % |
| 151 | Evonik Industries AG | 14,167 | 247.6K $ | 0.06 % |
| 152 | Ricoh Co Ltd | 26,300 | 247.6K $ | 0.06 % |
| 153 | Buzzi SpA | 4,085 | 236.4K $ | 0.05 % |
| 154 | MFE-MediaForEurope NV | 64,623 | 236.3K $ | 0.05 % |
| 155 | Kerry Properties Ltd | 58,000 | 187K $ | 0.04 % |
| 156 | Credit Saison Co Ltd | 4,800 | 146.7K $ | 0.03 % |