{"ticker":"GMOI","name":"GMO International Value ETF","page_url":null,"cite_as":"TickerInside, GMO International Value ETF (GMOI), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/gmoi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/gmoi.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/gmoi.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01QHMR264","share_class_figi":"BBG01QHMR335","cik":"0001981627","series_id":"S000088549","class_id":"C000254841"},"source_layer":"sec_nport","category":{"id":"international-large-value","label":"International Large Value","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are outside the US; weighted by holding, they sit where 51% of their market's value is in larger companies (large: up to 78%); growth index funds hold 6% of their value against 48% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"international","size":"large","style":"value","top_sectors":["financials","health_care"]},"measured":{"us_share":0.0,"emerging_share":0,"size_place":0.512,"growth_share":0.064,"growth_share_market":0.484,"top_sector_share":0.37,"country_cover":0.965,"sector_cover":0.901,"stocks":157},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1981627/000141036826076321/","net_assets":455207446,"multi_class":false,"stock_pct":98.74,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.6,"expense_ratio_gross":0.6,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1981627/000119312526290588/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":157,"breakdown":{"sectors_pct":{"financials":32.8906,"health_care":10.049,"energy":9.8941,"industrials":9.3806,"consumer_discretionary":9.066,"materials":8.0168,"consumer_staples":3.026,"communication_services":2.5436,"real_estate":2.3132,"technology":1.8276},"no_sector_pct":9.7273,"sector_coverage_pct":90.1,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":20.5475,"CA":15.1483,"FR":9.7074,"GB":9.2807,"DE":8.1482,"AU":5.9406,"ES":5.6999,"CH":4.353,"HK":2.7491,"NL":2.6312,"SE":2.4536,"NO":2.2902,"IL":1.3194,"AT":1.2643,"IT":1.0709,"DK":0.8136,"SG":0.736,"IE":0.5539,"BE":0.325,"FI":0.2255},"no_country_pct":3.4765,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, GMOI is 32.9% financials, 10.0% health care and 9.9% energy by sector (no sector found for 9.7%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 20.5% of GMOI is in Japan, 15.1% in Canada, 9.7% in France and 9.3% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TD":4.1765,"TTE.FR":3.5152,"BHP":3.3165,"BNS":3.2681,"BBVA":3.1918,"BNP.FR":3.0775,"GSK":2.856,"RIO":2.2747,"SNY":2.1906,"SLF":2.1768,"MFC":2.0236,"EQNR":2.0215,"HMC":1.9347,"NSRGY":1.9278,"9432.JP":1.8819,"ROP.CH":1.8352,"MBG.DE":1.712,"DBK.DE":1.5643,"8031.JP":1.5527,"NVS":1.5307,"DHL.DE":1.4745,"FMG.AU":1.4282,"REP.ES":1.3765,"ING":1.3258,"1605.JP":1.2497,"DTEGY":1.2417,"6301.JP":1.2365,"6752.JP":1.1963,"BMO":1.1021,"III.GB":0.9736,"VOW3.DE":0.9597,"SAN.ES":0.9195,"16.HK":0.9119,"1.HK":0.9005,"9101.JP":0.886,"ERIC":0.8724,"MAERSKA.DK":0.7405,"OMV.AT":0.706,"6178.JP":0.6937,"8591.JP":0.6814,"1925.JP":0.6767,"TM":0.6747,"INVEB.SE":0.6681,"6902.JP":0.6048,"ALV.DE":0.5983,"DCC.GB":0.5946,"8053.JP":0.5767,"2502.JP":0.5764,"6326.JP":0.5714,"BT.A.GB":0.561,"HSBC":0.5591,"RBI.AT":0.5583,"ABN.NL":0.534,"ESSITYB.SE":0.4982,"UNI.IT":0.4974,"POLI.IL":0.4779,"FFH.CA":0.4709,"MGA":0.4653,"ADEN.CH":0.4463,"288.HK":0.4422,"HEN3.DE":0.4421,"1928.JP":0.4394,"4507.JP":0.4328,"ABF.GB":0.4148,"FR.FR":0.4113,"4901.JP":0.411,"O39.SG":0.404,"DTG.DE":0.3993,"1113.HK":0.3882,"MRK.DE":0.3568,"LIGHT.NL":0.3528,"A5G.IE":0.347,"2503.JP":0.3435,"QBE.AU":0.3428,"AGS.BE":0.325,"KGF.GB":0.3124,"6367.JP":0.3115,"WDS":0.3083,"SDZNY":0.307,"UBSG.CH":0.3045,"MZTF.IL":0.3041,"4528.JP":0.3026,"DSCT.IL":0.2962,"POW.CA":0.2898,"U11.SG":0.2705,"6724.JP":0.2633,"1911.JP":0.2616,"3407.JP":0.2605,"AD.NL":0.2438,"FME.DE":0.2406,"6305.JP":0.2374,"RO.CH":0.2363,"1878.JP":0.2301,"6448.JP":0.2293,"PXT.CA":0.2287,"RIO.AU":0.226,"VALMT.FI":0.2255,"4204.JP":0.2234,"NWG":0.2163,"CS.FR":0.2103,"BIRG.IE":0.2069,"HEN.DE":0.1954,"2587.JP":0.1773,"7272.JP":0.1772,"ITV.GB":0.1759,"NN.NL":0.1748,"STLAM.IT":0.1744,"IGM.CA":0.17,"ORK.NO":0.1683,"4042.JP":0.1642,"NTR":0.1642,"SSABB.SE":0.1636,"5105.JP":0.1631,"CAP.FR":0.1628,"CM":0.1616,"ABDN.GB":0.1564,"SAB.ES":0.1521,"VOLVB.SE":0.1509,"OTEX":0.1503,"ATD.CA":0.1435,"TEP.FR":0.1397,"7202.JP":0.1393,"ZIM":0.1338,"DWS.DE":0.1317,"AZJ.AU":0.1266,"STO.AU":0.1223,"7269.JP":0.12,"ISP.IT":0.1187,"7751.JP":0.1178,"7752.JP":0.1133,"ICL.IL":0.1074,"TIT.IT":0.1007,"HUSQB.SE":0.1004,"7270.JP":0.1,"RUS.CA":0.0935,"BAMI.IT":0.0792,"5406.JP":0.0757,"8TRA.DE":0.0735,"HLUNB.DK":0.0731,"12.HK":0.0703,"SUN.AU":0.0699,"JD.GB":0.0681,"4503.JP":0.0674,"EMP.A.CA":0.0634,"EMG.GB":0.062,"F34.SG":0.0615,"PUIG.ES":0.06,"7261.JP":0.0575,"9513.JP":0.0571,"BKG.GB":0.0558,"HAFNI.NO":0.0555,"MFEA.IT":0.051,"5334.JP":0.0505,"BZU.IT":0.0495,"WAWI.NO":0.0449,"683.HK":0.036,"8253.JP":0.0271},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}