# GMO International Value ETF

GMO International Value ETF is a ETF series of GMO ETF Trust (series S000088549). Net assets $455.2M as of 2026-05-31.

## Profile

- Series ID: S000088549
- Registrant: GMO ETF Trust
- LEI: 529900EFGH3ZROC1BH23
- Net assets: $455.2M
- Total assets: $465.7M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Grantham, Mayo, Van Otterloo & Co. LLC (Advisor)](https://search.stillhousedata.com/firm/106220)

## Top holdings (158 reported)

_Showing 15 of 158 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Toronto-Dominion Bank/The](https://search.stillhousedata.com/security/891160509) | — | $19.0M | 417.65% |
| TotalEnergies SE | — | $16.0M | 351.52% |
| [BHP Group Ltd](https://search.stillhousedata.com/security/088606108) | — | $15.1M | 331.65% |
| [Bank of Nova Scotia/The](https://search.stillhousedata.com/security/064149107) | — | $14.9M | 326.81% |
| [Banco Bilbao Vizcaya Argentaria SA](https://search.stillhousedata.com/security/05946K101) | — | $14.5M | 319.18% |
| BNP Paribas SA | — | $14.0M | 307.75% |
| [GSK PLC](https://search.stillhousedata.com/security/37733W204) | — | $13.0M | 285.60% |
| [Rio Tinto PLC](https://search.stillhousedata.com/security/767204100) | — | $10.4M | 227.47% |
| [Sanofi SA](https://search.stillhousedata.com/security/80105N105) | — | $10.0M | 219.06% |
| [Sun Life Financial Inc](https://search.stillhousedata.com/security/866796105) | — | $9.9M | 217.68% |
| [Manulife Financial Corp](https://search.stillhousedata.com/security/56501R106) | — | $9.2M | 202.36% |
| [Equinor ASA](https://search.stillhousedata.com/security/29446M102) | — | $9.2M | 202.15% |
| [Honda Motor Co Ltd](https://search.stillhousedata.com/security/438128308) | — | $8.8M | 193.47% |
| [Nestle SA](https://search.stillhousedata.com/security/641069406) | — | $8.8M | 192.78% |
| NTT Inc | — | $8.6M | 188.19% |

## Net asset history

| 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 |

## More

- [Registrant: GMO ETF Trust](https://search.stillhousedata.com/registrant/1981627)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000088549.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.