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Holdings (Monthly) Guide ↗

GMO International Value ETF

· GMO ETF Trust
Monthly Holdings $445M AUM 160 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 TotalEnergies SE 000000000 Feb 2026 197,376 $15.9M 3.56% EC
2 BHP Group Ltd 088606108 Feb 2026 187,852 $15.3M 3.44% EC
3 Toronto-Dominion Bank/The 891160509 Feb 2026 156,524 $15.2M 3.43% EC
4 GSK PLC 37733W204 Feb 2026 236,144 $14.0M 3.14% EC
5 BNP Paribas SA 000000000 Feb 2026 123,410 $13.9M 3.13% EC
6 Banco Bilbao Vizcaya Argentaria SA 05946K101 Feb 2026 575,082 $13.3M 2.99% EC
7 Bank of Nova Scotia/The 064149107 Feb 2026 175,334 $13.3M 2.98% EC
8 Rio Tinto PLC 767204100 Feb 2026 123,636 $12.3M 2.76% EC
9 Novartis AG 66987V109 Feb 2026 67,990 $11.5M 2.58% EC
10 Equinor ASA 29446M102 Feb 2026 335,213 $10.0M 2.25% EC
11 Roche Holding AG 000000000 Feb 2026 19,283 $9.2M 2.07% EC
12 Sun Life Financial Inc 866796105 Feb 2026 130,880 $8.6M 1.93% EC
13 Sanofi SA 80105N105 Feb 2026 176,119 $8.6M 1.93% EC
14 Nestle SA 641069406 Feb 2026 77,994 $8.5M 1.91% EC
15 Mitsui & Co Ltd 000000000 Feb 2026 223,700 $8.4M 1.89% EC
16 NTT Inc 000000000 Feb 2026 8,367,100 $8.2M 1.85% EC
17 Deutsche Telekom AG 251566105 Feb 2026 189,267 $7.6M 1.71% EC
18 Honda Motor Co Ltd 438128308 Feb 2026 249,331 $7.5M 1.69% EC
19 Inpex Corp 000000000 Feb 2026 288,500 $7.0M 1.58% EC
20 Manulife Financial Corp 56501R106 Feb 2026 195,558 $7.0M 1.56% EC
21 Panasonic Holdings Corp 000000000 Feb 2026 393,400 $6.4M 1.44% EC
22 Komatsu Ltd 000000000 Feb 2026 125,600 $6.1M 1.36% EC
23 Repsol SA 000000000 Feb 2026 259,938 $5.8M 1.31% EC
24 Deutsche Post AG 000000000 Feb 2026 94,639 $5.6M 1.26% EC
25 Fortescue Ltd 000000000 Feb 2026 372,191 $5.6M 1.26% EC
26 Bank of Montreal 063671101 Feb 2026 38,688 $5.6M 1.25% EC
27 Mercedes-Benz Group AG 000000000 Feb 2026 70,322 $4.9M 1.10% EC
28 Volvo AB 000000000 Feb 2026 123,831 $4.8M 1.08% EC
29 Telefonaktiebolaget LM Ericsson 294821608 Feb 2026 398,926 $4.6M 1.04% EC
30 ORIX Corp 000000000 Feb 2026 122,100 $4.3M 0.97% EC
31 Bayerische Motoren Werke AG 000000000 Feb 2026 40,389 $4.3M 0.96% EC
32 Sun Hung Kai Properties Ltd 000000000 Feb 2026 228,000 $4.3M 0.96% EC
33 ING Groep NV 456837103 Feb 2026 132,180 $3.8M 0.85% EC
34 Nippon Yusen KK 000000000 Feb 2026 110,400 $3.8M 0.85% EC
35 Daiwa House Industry Co Ltd 000000000 Feb 2026 103,700 $3.7M 0.84% EC
36 Sumitomo Corp 000000000 Feb 2026 83,300 $3.6M 0.80% EC
37 Kubota Corp 000000000 Feb 2026 173,653 $3.5M 0.79% EC
38 CK Hutchison Holdings Ltd 000000000 Feb 2026 417,500 $3.4M 0.77% EC
39 HSBC Holdings PLC 404280406 Feb 2026 36,235 $3.4M 0.76% EC
40 Tenaris SA 88031M109 Feb 2026 60,404 $3.3M 0.74% EC
41 Volkswagen AG 000000000 Feb 2026 26,358 $3.2M 0.71% EP
42 OMV AG 000000000 Feb 2026 47,468 $3.1M 0.69% EC
43 Japan Post Holdings Co Ltd 000000000 Feb 2026 228,700 $3.0M 0.67% EC
44 Toyota Motor Corp 892331307 Feb 2026 12,274 $3.0M 0.67% EC
45 BT Group PLC 000000000 Feb 2026 980,933 $2.9M 0.64% EC
46 Henkel AG & Co KGaA 000000000 Feb 2026 28,970 $2.8M 0.64% EP
47 3i Group PLC 000000000 Feb 2026 63,340 $2.8M 0.64% EC
48 Daimler Truck Holding AG 000000000 Feb 2026 52,518 $2.7M 0.60% EC
49 State Street Global Advisors 857492870 Feb 2026 2,635,456 $2.6M 0.59% STIV
50 Bank Hapoalim BM 000000000 Feb 2026 103,852 $2.6M 0.59% EC
51 AP Moller - Maersk A/S 000000000 Feb 2026 1,050 $2.6M 0.58% EC
52 Banco Santander SA 000000000 Feb 2026 190,543 $2.4M 0.55% EC
53 Fresenius Medical Care AG 000000000 Feb 2026 50,649 $2.4M 0.53% EC
54 Kingfisher PLC 000000000 Feb 2026 460,242 $2.3M 0.52% EC
55 Shionogi & Co Ltd 000000000 Feb 2026 97,700 $2.3M 0.52% EC
56 Deutsche Bank AG 000000000 Feb 2026 63,294 $2.3M 0.51% EC
57 ABN AMRO Bank NV 000000000 Feb 2026 66,363 $2.2M 0.50% EC
58 Woodside Energy Group Ltd 980228308 Feb 2026 106,553 $2.2M 0.49% EC
59 Koninklijke Ahold Delhaize NV 000000000 Feb 2026 43,097 $2.1M 0.48% EC
60 Raiffeisen Bank International AG 000000000 Feb 2026 41,333 $2.1M 0.46% EC
61 WH Group Ltd 000000000 Feb 2026 1,634,000 $2.1M 0.46% EC
62 Toyota Tsusho Corp 000000000 Feb 2026 45,300 $2.0M 0.46% EC
63 Oversea-Chinese Banking Corp Ltd 000000000 Feb 2026 106,300 $1.8M 0.40% EC
64 Unipol Assicurazioni SpA 000000000 Feb 2026 70,564 $1.8M 0.40% EC
65 Canadian Imperial Bank of Commerce 136069101 Feb 2026 17,242 $1.7M 0.39% EC
66 CK Asset Holdings Ltd 000000000 Feb 2026 270,500 $1.7M 0.39% EC
67 Denso Corp 000000000 Feb 2026 115,100 $1.7M 0.37% EC
68 Valeo SE 000000000 Feb 2026 111,947 $1.6M 0.37% EC
69 Hitachi Construction Machinery Co Ltd 000000000 Feb 2026 32,600 $1.5M 0.33% EC
70 Kirin Holdings Co Ltd 000000000 Feb 2026 84,100 $1.5M 0.33% EC
71 Asahi Group Holdings Ltd 000000000 Feb 2026 131,100 $1.4M 0.32% EC
72 Ono Pharmaceutical Co Ltd 000000000 Feb 2026 83,300 $1.4M 0.32% EC
73 Schroders PLC 000000000 Feb 2026 177,300 $1.4M 0.31% EC
74 Signify NV 000000000 Feb 2026 59,995 $1.4M 0.31% EC
75 Sekisui House Ltd 000000000 Feb 2026 55,900 $1.4M 0.31% EC
76 Israel Discount Bank Ltd 000000000 Feb 2026 111,260 $1.3M 0.30% EC
77 Sandoz Group AG 799926100 Feb 2026 15,242 $1.3M 0.30% EC
78 Essity AB 000000000 Feb 2026 40,570 $1.3M 0.29% EC
79 United Overseas Bank Ltd 000000000 Feb 2026 44,000 $1.3M 0.29% EC
80 Magna International Inc 559222401 Feb 2026 20,385 $1.3M 0.29% EC
81 Sekisui Chemical Co Ltd 000000000 Feb 2026 65,400 $1.3M 0.29% EC
82 Swedbank AB 000000000 Feb 2026 33,067 $1.3M 0.29% EC
83 DCC PLC 000000000 Feb 2026 18,107 $1.3M 0.28% EC
84 Adecco Group AG 000000000 Feb 2026 43,726 $1.2M 0.28% EC
85 Roche Holding AG 000000000 Feb 2026 2,453 $1.2M 0.27% EC
86 Orkla ASA 000000000 Feb 2026 88,560 $1.2M 0.27% EC
87 Associated British Foods PLC 000000000 Feb 2026 45,121 $1.2M 0.27% EC
88 AXA SA 000000000 Feb 2026 24,430 $1.2M 0.27% EC
89 Valmet Oyj 000000000 Feb 2026 34,721 $1.2M 0.26% EC
90 Bank Leumi Le-Israel BM 000000000 Feb 2026 48,196 $1.2M 0.26% EC
91 Asahi Kasei Corp 000000000 Feb 2026 95,200 $1.1M 0.25% EC
92 Daito Trust Construction Co Ltd 000000000 Feb 2026 47,500 $1.1M 0.25% EC
93 Henkel AG & Co KGaA 000000000 Feb 2026 12,033 $1.1M 0.25% EC
94 Stellantis NV 000000000 Feb 2026 130,598 $1.1M 0.24% EC
95 Investor AB 000000000 Feb 2026 24,853 $1.0M 0.23% EC
96 Isuzu Motors Ltd 000000000 Feb 2026 55,100 $1.0M 0.23% EC
97 AP Moller - Maersk A/S 000000000 Feb 2026 420 $1.0M 0.23% EC
98 Power Corp of Canada 739239101 Feb 2026 20,170 $1.0M 0.23% EC
99 Yamaha Motor Co Ltd 000000000 Feb 2026 124,400 $990K 0.22% EC
100 Ageas SA/NV 000000000 Feb 2026 13,299 $988K 0.22% EC
101 Daikin Industries Ltd 000000000 Feb 2026 7,500 $956K 0.21% EC
102 Toyo Tire Corp 000000000 Feb 2026 30,700 $949K 0.21% EC
103 Suzuki Motor Corp 000000000 Feb 2026 60,400 $917K 0.21% EC
104 Brother Industries Ltd 000000000 Feb 2026 43,500 $900K 0.20% EC
105 Sojitz Corp 000000000 Feb 2026 19,300 $875K 0.20% EC
106 Fairfax Financial Holdings Ltd 303901102 Feb 2026 505 $869K 0.20% EC
107 AIB Group PLC 000000000 Feb 2026 81,367 $851K 0.19% EC
108 Suntory Beverage & Food Ltd 000000000 Feb 2026 26,800 $844K 0.19% EC
109 Parex Resources Inc 69946Q104 Feb 2026 53,786 $841K 0.19% EC
110 SSAB AB 000000000 Feb 2026 94,266 $834K 0.19% EC
111 Rio Tinto Ltd 000000000 Feb 2026 6,923 $824K 0.19% EC
112 Coca-Cola HBC AG 000000000 Feb 2026 12,619 $818K 0.18% EC
113 Nutrien Ltd 67077M108 Feb 2026 10,816 $812K 0.18% EC
114 Subaru Corp 000000000 Feb 2026 41,800 $794K 0.18% EC
115 Mitsui OSK Lines Ltd 000000000 Feb 2026 21,100 $783K 0.18% EC
116 ITV PLC 000000000 Feb 2026 711,137 $765K 0.17% EC
117 Swisscom AG 000000000 Feb 2026 806 $756K 0.17% EC
118 Carrefour SA 000000000 Feb 2026 38,763 $735K 0.17% EC
119 ZIM Integrated Shipping Services Ltd 000000000 Feb 2026 25,486 $735K 0.17% EC
120 J Sainsbury PLC 000000000 Feb 2026 151,085 $711K 0.16% EC
121 Alimentation Couche-Tard Inc 01626P148 Feb 2026 11,364 $690K 0.15% EC
122 IGM Financial Inc 449586106 Feb 2026 13,350 $664K 0.15% EC
123 Tosoh Corp 000000000 Feb 2026 37,700 $659K 0.15% EC
124 Sumitomo Forestry Co Ltd 000000000 Feb 2026 60,100 $652K 0.15% EC
125 Aberdeen Group PLC 000000000 Feb 2026 209,447 $620K 0.14% EC
126 Credit Agricole SA 000000000 Feb 2026 26,333 $584K 0.13% EC
127 DWS Group GmbH & Co KGaA 000000000 Feb 2026 8,154 $579K 0.13% EC
128 Mizrahi Tefahot Bank Ltd 000000000 Feb 2026 7,572 $567K 0.13% EC
129 Aurizon Holdings Ltd 000000000 Feb 2026 188,214 $556K 0.12% EC
130 Intesa Sanpaolo SpA 000000000 Feb 2026 78,463 $541K 0.12% EC
131 Seiko Epson Corp 000000000 Feb 2026 38,600 $523K 0.12% EC
132 Empire Co Ltd 291843407 Feb 2026 14,593 $518K 0.12% EC
133 Teleperformance SE 000000000 Feb 2026 8,503 $517K 0.12% EC
134 Bank of Ireland Group PLC 000000000 Feb 2026 25,834 $505K 0.11% EC
135 Husqvarna AB 000000000 Feb 2026 95,633 $461K 0.10% EC
136 Bayerische Motoren Werke AG 000000000 Feb 2026 4,360 $458K 0.10% EP
137 Otsuka Holdings Co Ltd 000000000 Feb 2026 6,400 $439K 0.10% EC
138 Drax Group PLC 000000000 Feb 2026 34,746 $415K 0.09% EC
139 Niterra Co Ltd 000000000 Feb 2026 8,200 $415K 0.09% EC
140 IG Group Holdings PLC 000000000 Feb 2026 23,208 $407K 0.09% EC
141 Telecom Italia SpA/Milano 000000000 Feb 2026 530,077 $398K 0.09% EC
142 Open Text Corp 683715106 Feb 2026 15,872 $393K 0.09% EC
143 FUJIFILM Holdings Corp 000000000 Feb 2026 18,800 $391K 0.09% EC
144 Suncor Energy Inc 867224107 Feb 2026 6,688 $378K 0.08% EC
145 Kawasaki Kisen Kaisha Ltd 000000000 Feb 2026 22,400 $360K 0.08% EC
146 MS&AD Insurance Group Holdings Inc 000000000 Feb 2026 12,800 $359K 0.08% EC
147 ICL Group Ltd 000000000 Feb 2026 72,869 $345K 0.08% EC
148 Banco BPM SpA 000000000 Feb 2026 22,536 $334K 0.08% EC
149 Arkema SA 000000000 Feb 2026 4,544 $333K 0.07% EC
150 Russel Metals Inc 781903604 Feb 2026 9,238 $325K 0.07% EC
151 Mazda Motor Corp 000000000 Feb 2026 35,600 $317K 0.07% EC
152 Berkeley Group Holdings PLC 000000000 Feb 2026 5,388 $314K 0.07% EC
153 H Lundbeck A/S 000000000 Feb 2026 48,313 $296K 0.07% EC
154 Capgemini SE 000000000 Feb 2026 2,249 $284K 0.06% EC
155 Evonik Industries AG 000000000 Feb 2026 14,167 $248K 0.06% EC
156 Ricoh Co Ltd 000000000 Feb 2026 26,300 $248K 0.06% EC
157 Buzzi SpA 000000000 Feb 2026 4,085 $236K 0.05% EC
158 MFE-MediaForEurope NV 000000000 Feb 2026 64,623 $236K 0.05% EC
159 Kerry Properties Ltd 000000000 Feb 2026 58,000 $187K 0.04% EC
160 Credit Saison Co Ltd 000000000 Feb 2026 4,800 $147K 0.03% EC