GMO International Value ETF

GMO International Value ETF reported 172 holdings worth US$455M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

GMO International Value ETF reported 172 holdings worth US$455M as of May 31, 2026. Largest: Toronto-dominion Bank, Totalenergies Se and Bhp Group Ltd. Filed Jul 29, 2026 (Form N-PORT).

Holdings
172
Value as reported
US$455M

The filing in full

CompanySharesValue as reported% of portfolio
Toronto-dominion Bank166KUS$19M4.2%
Totalenergies Se183KUS$16M3.5%
Bhp Group Ltd341KUS$15.1M3.3%
Bank Of Nova Scotia186KUS$14.9M3.3%
Banco Bilbao Vizcaya Argentaria, S.a.618KUS$14.5M3.2%
Bnp Paribas S.a. Class A129KUS$14M3.1%
Gsk Plc511KUS$13M2.9%
Rio Tinto Plc107KUS$11.4M2.5%
Sanofi Sa115KUS$9.97M2.2%
Sun Life Financial Inc.138KUS$9.91M2.2%
Roche Holding Ltd22,351US$9.43M2.1%
Manulife Financial Corporation241KUS$9.21M2.0%
Equinor Asa222KUS$9.2M2.0%
Honda Motor Co., Ltd.971KUS$8.81M1.9%
Nestle S.a.87,286US$8.78M1.9%
Ntt Inc9.13MUS$8.57M1.9%
Mercedes-benz Group Ag128KUS$7.79M1.7%
Deutsche Bank Ag219KUS$7.12M1.6%
Mitsui & Co.,ltd213KUS$7.07M1.6%
Novartis Ag46,497US$6.97M1.5%
Deutsche Post Ag112KUS$6.71M1.5%
Fortescue Ltd405KUS$6.5M1.4%
Repsol Sa244KUS$6.27M1.4%
Ing Groep N.v.193KUS$6.04M1.3%
Inpex Corporation251KUS$5.69M1.2%
Deutsche Telekom Ag169KUS$5.65M1.2%
Komatsu Ltd.136KUS$5.63M1.2%
Panasonic Holdings Corporation234KUS$5.45M1.2%
Bank Of Montreal30,888US$5.02M1.1%
3i Group Plc145KUS$4.43M0.97%
Banco Santander, S.a.334KUS$4.19M0.92%
Sun Hung Kai Properties Limited247KUS$4.15M0.91%
Ck Hutchison Holdings Ltd456KUS$4.1M0.90%
Nippon Yusen Kabushiki Kaisha121KUS$4.03M0.89%
Telefonaktiebolaget Lm Ericsson Class A303KUS$3.97M0.87%
A.p. Moller - Maersk A/s Class A1,366US$3.37M0.74%
Omv Ag44,694US$3.21M0.71%
Japan Post Holdings Co., Ltd.243KUS$3.16M0.69%
Orix Corporation79,200US$3.1M0.68%
Daiwa House Industry Co., Ltd.113KUS$3.08M0.68%
Toyota Motor Corp.162KUS$3.07M0.67%
Investor Ab Class A73,747US$3.04M0.67%
Denso Corporation230KUS$2.75M0.60%
Allianz Se6,119US$2.72M0.60%
Dcc Plc33,468US$2.71M0.59%
Sumitomo Corporation58,900US$2.63M0.58%
Asahi Group Holdings Ltd274KUS$2.62M0.58%
Kubota Corporation146KUS$2.6M0.57%
Bt Group Plc908KUS$2.55M0.56%
Hsbc Holdings Plc136KUS$2.55M0.56%
Raiffeisen Bank International Ag44,090US$2.54M0.56%
Essity Ab Class A80,662US$2.27M0.50%
Unipol Assicurazioni Spa91,402US$2.26M0.50%
Bank Hapoalim Bm84,604US$2.18M0.48%
Fairfax Financial Holdings Limited1,375US$2.14M0.47%
Magna International Inc.32,709US$2.12M0.47%
Adecco Group Ag95,700US$2.03M0.45%
Wh Group Ltd. (hk)1.74MUS$2.01M0.44%
Sekisui House, Ltd.95,000US$2M0.44%
Shionogi & Co., Ltd.105KUS$1.97M0.43%
Associated British Foods Plc76,962US$1.89M0.41%
Valeo Se121KUS$1.87M0.41%
Fujifilm Holdings Corp89,700US$1.87M0.41%
Oversea-chinese Banking Corporation Limited100KUS$1.84M0.40%
Daimler Truck Holding Ag36,975US$1.82M0.40%
Ck Asset Holdings Limited293KUS$1.77M0.39%
Merck Kgaa10,641US$1.62M0.36%
Signify Nv66,135US$1.61M0.35%
Aib Group Plc134KUS$1.58M0.35%
Kirin Holdings Co. Ltd.91,600US$1.56M0.34%
Qbe Insurance Group Limited95,894US$1.56M0.34%
Ageas Sa/nv19,042US$1.48M0.32%
Kingfisher Plc367KUS$1.42M0.31%
Daikin Industries, Ltd.9,700US$1.42M0.31%
Woodside Energy Group Ltd64,145US$1.4M0.31%
Sandoz Group Ltd16,619US$1.4M0.31%
Ubs Group Ag29,207US$1.39M0.30%
Mizrahi Tefahot Bank Ltd18,012US$1.38M0.30%
Ono Pharmaceutical Co., Ltd.91,700US$1.38M0.30%
Israel Discount Bank Limited Class A121KUS$1.35M0.30%
Power Corporation Of Canada21,828US$1.32M0.29%
United Overseas Bank Limited41,800US$1.23M0.27%
Seiko Epson Corp.65,200US$1.2M0.26%
Sumitomo Forestry Co., Ltd.145KUS$1.19M0.26%
Asahi Kasei Corporation106KUS$1.19M0.26%
Koninklijke Ahold Delhaize N.v.26,309US$1.11M0.24%
Fresenius Medical Care Ag25,252US$1.1M0.24%
Hitachi Construction Machinery Co., Ltd.33,100US$1.08M0.24%
Daito Trust Construction Co., Ltd.52,600US$1.05M0.23%
Brother Industries, Ltd.44,300US$1.04M0.23%
Parex Resources Inc.59,681US$1.04M0.23%
Valmet Corp37,831US$1.03M0.23%
Sekisui Chemical Co., Ltd.70,700US$1.02M0.22%
Natwest Group Plc122KUS$985K0.22%
Axa Sa20,656US$957K0.21%
Bank Of Ireland Group Plc46,307US$942K0.21%
Henkel Ag & Co. Kgaa11,516US$889K0.20%
Suntory Beverage & Food Ltd.29,700US$807K0.18%
Yamaha Motor Co., Ltd.98,000US$807K0.18%
Itv Plc723KUS$801K0.18%

Every holding of GMO International Value ETF

Source

View original at SEC

Related