GMO International Value ETF
Registrant
GMO ETF Trust
Class ticker
Net Assets
$455,207,446
Holdings
25
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 25
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$455,207,446 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Toronto-Dominion Bank/The | TD | 166,153 | $19,011,813 | 4.18% | Long | EC | |
| BHP Group Ltd | BHP | 169,798 | $15,096,740 | 3.32% | Long | EC | |
| Bank of Nova Scotia/The | BNS | 185,841 | $14,876,572 | 3.27% | Long | EC | |
| Banco Bilbao Vizcaya Argentaria SA | BBVA | 621,173 | $14,529,236 | 3.19% | Long | EC | |
| GSK PLC | GSK | 257,239 | $13,000,859 | 2.86% | Long | EC | |
| Rio Tinto PLC | RIO | 97,325 | $10,354,407 | 2.27% | Long | EC | |
| Sanofi SA | SNY | 228,345 | $9,971,826 | 2.19% | Long | EC | |
| Sun Life Financial Inc | SLF | 138,008 | $9,908,974 | 2.18% | Long | EC | |
| Manulife Financial Corp | MFC | 241,202 | $9,211,504 | 2.02% | Long | EC | |
| Equinor ASA | EQNR | 255,685 | $9,202,103 | 2.02% | Long | EC | |
| Honda Motor Co Ltd | HMC | 326,305 | $8,806,972 | 1.93% | Long | EC | |
| Novartis AG | NVS | 46,400 | $6,967,888 | 1.53% | Long | EC | |
| ING Groep NV | ING | 195,065 | $6,035,311 | 1.33% | Long | EC | |
| Deutsche Telekom AG | DTEGY | 168,318 | $5,652,118 | 1.24% | Long | EC | |
| Bank of Montreal | BMO | 30,888 | $5,017,046 | 1.10% | Long | EC | |
| Telefonaktiebolaget LM Ericsson | ERIC | 304,089 | $3,971,402 | 0.87% | Long | EC | |
| Toyota Motor Corp | TM | 16,170 | $3,071,492 | 0.67% | Long | EC | |
| HSBC Holdings PLC | HSBC | 27,151 | $2,545,135 | 0.56% | Long | EC | |
| Fairfax Financial Holdings Ltd | FRFHF | 1,375 | $2,143,604 | 0.47% | Long | EC | |
| Magna International Inc | MGA | 32,709 | $2,118,235 | 0.47% | Long | EC | |
| Woodside Energy Group Ltd | WDS | 64,279 | $1,403,211 | 0.31% | Long | EC | |
| NatWest Group PLC | NWG | 61,378 | $984,503 | 0.22% | Long | EC | |
| Nutrien Ltd | NTR | 10,901 | $747,264 | 0.16% | Long | EC | |
| Canadian Imperial Bank of Commerce | CM | 6,766 | $735,735 | 0.16% | Long | EC | |
| Open Text Corp | OTEX | 28,707 | $684,375 | 0.15% | Long | EC |