GMO International Value ETF

Fund Profile

Fund profile

Tickers

GMOI

Fund manager

2023 ETF Series Trust II

Total assets

$40.31 mm

Liabilities

$17.07 k

Net assets

$40.29 mm

Number of holdings

155.00

GMOI stock data

1M 3M 6M 1Y

155 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Roche Holding AG	1.37 mm	4.86 k shares	3.39	Common equity	Long	Switzerland
NVS Novartis AG	1.29 mm	13.23 k shares	3.19	Common equity	Long	Switzerland
TTE TotalEnergies SE	1.15 mm	21.17 k shares	2.86	Common equity	Long	France
BHP Group Ltd	1.09 mm	22.37 k shares	2.71	Common equity	Long	Australia
TD The Toronto-Dominion Bank	974.93 k	18.31 k shares	2.42	Common equity	Long	Canada
SNY Sanofi	906.19 k	18.79 k shares	2.25	Common equity	Long	France
HSBC HSBC Holdings plc	808.87 k	16.35 k shares	2.01	Common equity	Long	UK
BNS The Bank of Nova Scotia	780.87 k	14.54 k shares	1.94	Common equity	Long	Canada
MFC Manulife Financial Corporation	774.23 k	25.21 k shares	1.92	Common equity	Long	Canada
GSK GSK plc	739.34 k	21.86 k shares	1.83	Common equity	Long	UK
BNP Paribas SA	681.09 k	11.10 k shares	1.69	Common equity	Long	France
Banco Santander SA	627.37 k	135.66 k shares	1.56	Common equity	Long	Spain
HMC Honda Motor Co., Ltd.	582.42 k	20.40 k shares	1.45	Common equity	Long	Japan
LYG Lloyds Banking Group plc	578.97 k	212.86 k shares	1.44	Common equity	Long	UK
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	563.33 k	57.96 k shares	1.40	Common equity	Long	Spain
ING Groep NV	553.64 k	35.33 k shares	1.37	Common equity	Long	Netherlands
Deutsche Bank AG	528.83 k	30.68 k shares	1.31	Common equity	Long	Germany
Panasonic Holdings Corp	510.61 k	48.90 k shares	1.27	Common equity	Long	Japan
Nippon Telegraph & Telephone Corp	501.88 k	499.80 k shares	1.25	Common equity	Long	Japan
Oversea-Chinese Banking Corp Ltd	498.63 k	40.80 k shares	1.24	Common equity	Long	Singapore
Mercedes-Benz Group AG	488.85 k	8.77 k shares	1.21	Common equity	Long	Germany
SLF Sun Life Financial Inc.	481.13 k	8.11 k shares	1.19	Common equity	Long	Canada
EQNR Equinor ASA	465.27 k	19.64 k shares	1.15	Common equity	Long	Norway
Koninklijke Ahold Delhaize NV	455.36 k	13.96 k shares	1.13	Common equity	Long	Netherlands
Cie de Saint-Gobain SA	452.74 k	5.10 k shares	1.12	Common equity	Long	France
NOK Nokia Oyj	445.45 k	100.55 k shares	1.11	Common equity	Long	Finland
Stellantis NV	436.38 k	33.46 k shares	1.08	Common equity	Long	Netherlands
RIO Rio Tinto Group	417.85 k	7.11 k shares	1.04	Common equity	Long	UK
Daiwa House Industry Co Ltd	404.46 k	13.10 k shares	1.00	Common equity	Long	Japan
NTR Nutrien Ltd.	394.65 k	8.82 k shares	0.98	Common equity	Long	Canada
Bridgestone Corp	393.68 k	11.60 k shares	0.98	Common equity	Long	Japan
BT Group PLC	388.79 k	215.59 k shares	0.96	Common equity	Long	UK
Daimler Truck Holding AG	380.99 k	9.98 k shares	0.95	Common equity	Long	Germany
Sun Hung Kai Properties Ltd	379.66 k	39.50 k shares	0.94	Common equity	Long	Hong Kong
CK Hutchison Holdings Ltd	376.71 k	70.50 k shares	0.93	Common equity	Long	Cayman Islands
Komatsu Ltd	375.99 k	13.60 k shares	0.93	Common equity	Long	Japan
VOD Vodafone Group Public Limited Company	370.53 k	43.64 k shares	0.92	Common equity	Long	UK
KBC Group NV	366.37 k	4.75 k shares	0.91	Common equity	Long	Belgium
Power Corp of Canada	362.20 k	11.61 k shares	0.90	Common equity	Long	Canada
Mitsui & Co Ltd	359.83 k	17.10 k shares	0.89	Common equity	Long	Japan
ORIX Corp	359.55 k	16.60 k shares	0.89	Common equity	Long	Japan
Fortescue Ltd	351.61 k	31.13 k shares	0.87	Common equity	Long	Australia
Banco de Sabadell SA	351.08 k	180.57 k shares	0.87	Common equity	Long	Spain
Societe Generale SA	347.70 k	12.36 k shares	0.86	Common equity	Long	France
3i Group PLC	345.79 k	7.75 k shares	0.86	Common equity	Long	UK
Volvo AB	334.61 k	13.78 k shares	0.83	Common equity	Long	Sweden
Repsol SA	326.30 k	26.95 k shares	0.81	Common equity	Long	Spain
Orange SA	325.18 k	32.61 k shares	0.81	Common equity	Long	France
Unipol Gruppo SpA	321.58 k	25.81 k shares	0.80	Common equity	Long	Italy
Shionogi & Co Ltd	311.67 k	22.10 k shares	0.77	Common equity	Long	Japan
Leonardo SpA	306.39 k	11.41 k shares	0.76	Common equity	Long	Italy
Toyota Tsusho Corp	305.55 k	17.00 k shares	0.76	Common equity	Long	Japan
CK Asset Holdings Ltd	303.94 k	74.00 k shares	0.75	Common equity	Long	Cayman Islands
Inpex Corp	298.06 k	23.80 k shares	0.74	Common equity	Long	Japan
NN Group NV	296.33 k	6.80 k shares	0.74	Common equity	Long	Netherlands
Nippon Yusen KK	288.21 k	8.60 k shares	0.72	Common equity	Long	Japan
Kirin Holdings Co Ltd	287.79 k	22.10 k shares	0.71	Common equity	Long	Japan
TS Tenaris S.A.	280.59 k	7.43 k shares	0.70	Common equity	Long	Luxembourg
Standard Chartered PLC	277.72 k	22.44 k shares	0.69	Common equity	Long	UK
iA Financial Corp Inc	273.79 k	2.95 k shares	0.68	Common equity	Long	Canada
Ageas SA/NV	265.93 k	5.47 k shares	0.66	Common equity	Long	Belgium
Otsuka Holdings Co Ltd	262.35 k	4.80 k shares	0.65	Common equity	Long	Japan
Sumitomo Corp	257.08 k	11.80 k shares	0.64	Common equity	Long	Japan
Swisscom AG	255.15 k	459.00 shares	0.63	Common equity	Long	Switzerland
ITOCHU Corp	253.86 k	5.10 k shares	0.63	Common equity	Long	Japan
OMV AG	252.46 k	6.53 k shares	0.63	Common equity	Long	Austria
Volkswagen AG	250.87 k	2.72 k shares	0.62	Preferred equity	Long	Germany
EXOR NV	240.13 k	2.62 k shares	0.60	Common equity	Long	Netherlands
Mitsui OSK Lines Ltd	231.04 k	6.60 k shares	0.57	Common equity	Long	Japan
ENEOS Holdings Inc	228.97 k	43.60 k shares	0.57	Common equity	Long	Japan
Yamaha Motor Co Ltd	227.62 k	25.50 k shares	0.56	Common equity	Long	Japan
BlueScope Steel Ltd	214.75 k	18.56 k shares	0.53	Common equity	Long	Australia
Nestle SA	212.58 k	2.60 k shares	0.53	Common equity	Long	Switzerland
Signify NV	200.18 k	8.96 k shares	0.50	Common equity	Long	Netherlands
Marubeni Corp	199.19 k	13.10 k shares	0.49	Common equity	Long	Japan
AP Moller - Maersk A/S	196.79 k	119.00 shares	0.49	Common equity	Long	Denmark
Ono Pharmaceutical Co Ltd	194.26 k	18.70 k shares	0.48	Common equity	Long	Japan
ANZ Group Holdings Ltd	192.74 k	10.91 k shares	0.48	Common equity	Long	Australia
Adecco Group AG	191.83 k	7.79 k shares	0.48	Common equity	Long	Switzerland
FAXRF Fairfax Financial Holdings Limited	189.22 k	136.00 shares	0.47	Common equity	Long	Canada
United Overseas Bank Ltd	188.88 k	7.10 k shares	0.47	Common equity	Long	Singapore
BPER Banca SPA	180.60 k	28.42 k shares	0.45	Common equity	Long	Italy
Kingfisher PLC	179.22 k	57.56 k shares	0.44	Common equity	Long	UK
STM STMicroelectronics N.V.	177.89 k	7.12 k shares	0.44	Common equity	Long	Netherlands
Eni SpA	173.72 k	12.81 k shares	0.43	Common equity	Long	Italy
MGA Magna International Inc.	173.30 k	4.15 k shares	0.43	Common equity	Long	Canada
Sumitomo Forestry Co Ltd	161.50 k	4.80 k shares	0.40	Common equity	Long	Japan
WH Group Ltd	157.86 k	204.00 k shares	0.39	Common equity	Long	Cayman Islands
Bayerische Motoren Werke AG	148.81 k	1.82 k shares	0.37	Common equity	Long	Germany
AP Moller - Maersk A/S	142.66 k	89.00 shares	0.35	Common equity	Long	Denmark
Canadian Tire Corp Ltd	141.60 k	1.35 k shares	0.35	Common equity	Long	Canada
Isuzu Motors Ltd	139.93 k	10.20 k shares	0.35	Common equity	Long	Japan
Raiffeisen Bank International AG	135.29 k	6.61 k shares	0.34	Common equity	Long	Austria
BMO Bank of Montreal	127.08 k	1.31 k shares	0.32	Common equity	Long	Canada
Swedbank AB	124.44 k	6.31 k shares	0.31	Common equity	Long	Sweden
Idemitsu Kosan Co Ltd	123.07 k	18.70 k shares	0.31	Common equity	Long	Japan
CM Canadian Imperial Bank of Commerce	122.35 k	1.94 k shares	0.30	Common equity	Long	Canada
Carrefour SA	118.47 k	8.33 k shares	0.29	Common equity	Long	France
Brother Industries Ltd	116.58 k	6.80 k shares	0.29	Common equity	Long	Japan
SU Suncor Energy Inc.	114.47 k	3.21 k shares	0.28	Common equity	Long	Canada
State Street Institutional Treasury Money Market Fund	111.79 k	111.79 k shares	0.28	Short-term investment vehicle	Long	USA
BOC Hong Kong Holdings Ltd	109.22 k	34.00 k shares	0.27	Common equity	Long	Hong Kong
Mitsubishi Corp	107.82 k	6.52 k shares	0.27	Common equity	Long	Japan
ITV PLC	104.02 k	112.90 k shares	0.26	Common equity	Long	UK
Roche Holding AG	101.38 k	340.00 shares	0.25	Common equity	Long	Switzerland
Kawasaki Kisen Kaisha Ltd	97.43 k	6.80 k shares	0.24	Common equity	Long	Japan
Great-West Lifeco Inc	95.34 k	2.88 k shares	0.24	Common equity	Long	Canada
Swire Pacific Ltd	95.24 k	10.50 k shares	0.24	Common equity	Long	Hong Kong
CVE Cenovus Energy Inc.	92.17 k	6.08 k shares	0.23	Common equity	Long	Canada
Ipsen SA	91.62 k	799.00 shares	0.23	Common equity	Long	France
Valmet Oyj	90.79 k	3.76 k shares	0.23	Common equity	Long	Finland
Parex Resources Inc	90.35 k	8.91 k shares	0.22	Common equity	Long	Canada
Sekisui Chemical Co Ltd	89.73 k	5.20 k shares	0.22	Common equity	Long	Japan
Sojitz Corp	70.05 k	3.40 k shares	0.17	Common equity	Long	Japan
Banco BPM SpA	67.68 k	8.36 k shares	0.17	Common equity	Long	Italy
Empire Co Ltd	64.88 k	2.13 k shares	0.16	Common equity	Long	Canada
Tosoh Corp	61.91 k	4.60 k shares	0.15	Common equity	Long	Japan
Rio Tinto Ltd	55.62 k	765.00 shares	0.14	Common equity	Long	Australia
SDZNY Sandoz Group AG	53.01 k	1.31 k shares	0.13	Common equity	Long	Switzerland
IMO Imperial Oil Limited	51.09 k	829.00 shares	0.13	Common equity	Long	Canada
Outokumpu Oyj	50.75 k	16.86 k shares	0.13	Common equity	Long	Finland
Vivendi SE	50.38 k	18.90 k shares	0.13	Common equity	Long	France
Acerinox SA	49.09 k	5.01 k shares	0.12	Common equity	Long	Spain
Canal+ SADIR	48.04 k	18.90 k shares	0.12	Common equity	Long	France
Kubota Corp	43.07 k	3.69 k shares	0.11	Common equity	Long	Japan
Henkel AG & Co KGaA	41.92 k	544.00 shares	0.10	Common equity	Long	Germany
Groupe Bruxelles Lambert NV	41.53 k	607.00 shares	0.10	Common equity	Long	Belgium
Credit Saison Co Ltd	39.95 k	1.70 k shares	0.10	Common equity	Long	Japan
SU Suncor Energy Inc.	39.43 k	1.11 k shares	0.10	Common equity	Long	Canada
ProSiebenSat.1 Media SE	39.27 k	7.65 k shares	0.10	Common equity	Long	Germany
Arkema SA	38.86 k	510.00 shares	0.10	Common equity	Long	France
Bayerische Motoren Werke AG	36.97 k	493.00 shares	0.09	Preferred equity	Long	Germany
WFG West Fraser Timber Co. Ltd.	36.82 k	425.00 shares	0.09	Common equity	Long	Canada
Havas NV	31.77 k	18.90 k shares	0.08	Common equity	Long	Netherlands
Akzo Nobel NV	31.64 k	527.00 shares	0.08	Common equity	Long	Netherlands
H Lundbeck A/S	30.25 k	5.27 k shares	0.08	Common equity	Long	Denmark
Valeo SE	29.68 k	3.08 k shares	0.07	Common equity	Long	France
Louis Hachette Group	29.57 k	18.90 k shares	0.07	Common equity	Long	France
Orkla ASA	29.52 k	3.42 k shares	0.07	Common equity	Long	Norway
Russel Metals Inc	29.38 k	1.00 k shares	0.07	Common equity	Long	Canada
Renesas Electronics Corp	25.82 k	1.99 k shares	0.06	Common equity	Long	Japan
Iveco Group NV	24.18 k	2.50 k shares	0.06	Common equity	Long	Netherlands
TietoEVRY Oyj	23.98 k	1.36 k shares	0.06	Common equity	Long	Finland
Teleperformance SE	23.42 k	272.00 shares	0.06	Common equity	Long	France
Mazda Motor Corp	23.41 k	3.40 k shares	0.06	Common equity	Long	Japan
Henkel AG & Co KGaA	22.37 k	255.00 shares	0.06	Preferred equity	Long	Germany
abrdn plc	21.72 k	12.29 k shares	0.05	Common equity	Long	UK
CIXXF CI Financial Corp.	21.59 k	1.00 k shares	0.05	Common equity	Long	Canada
Randstad NV	20.58 k	488.00 shares	0.05	Common equity	Long	Netherlands
APERAM SA	20.43 k	782.00 shares	0.05	Common equity	Long	Luxembourg
Swatch Group AG/The	18.54 k	102.00 shares	0.05	Common equity	Long	Switzerland
SSAB AB	17.47 k	4.40 k shares	0.04	Common equity	Long	Sweden
Kerry Properties Ltd	17.03 k	8.50 k shares	0.04	Common equity	Long	Bermuda
Volvo AB	12.04 k	493.00 shares	0.03	Common equity	Long	Sweden
Sumitomo Heavy Industries Ltd	10.31 k	500.00 shares	0.03	Common equity	Long	Japan