GMO International Value ETF is a ETF series of GMO ETF Trust (series S000088549). Net assets $455.2M as of 2026-05-31.
Showing 15 of 158 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Toronto-Dominion Bank/The | — | $19.0M | 417.65% |
| TotalEnergies SE | — | $16.0M | 351.52% |
| BHP Group Ltd | — | $15.1M | 331.65% |
| Bank of Nova Scotia/The | — | $14.9M | 326.81% |
| Banco Bilbao Vizcaya Argentaria SA | — | $14.5M | 319.18% |
| BNP Paribas SA | — | $14.0M | 307.75% |
| GSK PLC | — | $13.0M | 285.60% |
| Rio Tinto PLC | — | $10.4M | 227.47% |
| Sanofi SA | — | $10.0M | 219.06% |
| Sun Life Financial Inc | — | $9.9M | 217.68% |
| Manulife Financial Corp | — | $9.2M | 202.36% |
| Equinor ASA | — | $9.2M | 202.15% |
| Honda Motor Co Ltd | — | $8.8M | 193.47% |
| Nestle SA | — | $8.8M | 192.78% |
| NTT Inc | — | $8.6M | 188.19% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $455.2M |
| 2026-02-28 | $445.0M |
| 2025-12-31 | $231.3M |
| 2025-09-30 | $182.6M |
| 2025-06-30 | $163.1M |
| 2025-03-31 | $119.4M |
| 2024-12-31 | $40.3M |