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GMO International Value ETF

Filed by GMO ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
33
matched to a ticker
Fund size
$691.6M
the filing's own figure
Matched value
$280.9M
of the positions below
As of
2026-08-31
S000088549

What it holds

Largest share of the fund first.

Company% of fundValue
BNSBank of Nova Scotia3.32%$23M
BBVABanco Bilbao Vizcaya Argentaria SA3.30%$22.8M
RIORio Tinto PLC3.15%$21.8M
SNYSanofi SA2.79%$19.3M
GSKGSK plc2.29%$15.8M
TDToronto-Dominion Bank2.25%$15.6M
HMCHonda Motor Co Ltd2.20%$15.2M
EQNREquinor ASA2.11%$14.6M
MFCManulife Financial Corp2.01%$13.9M
DTEGYDeutsche Telekom AG1.98%$13.7M
SLFSun Life Financial Inc1.96%$13.5M
BHPBHP Group Ltd1.78%$12.3M
INGING Groep NV1.46%$10.1M
NVSNovartis AG1.46%$10.1M
NSRGYNestle SA1.43%$9.9M
TMToyota Motor Corp1.20%$8.3M
FRFHFFairfax Financial Holdings Ltd0.79%$5.4M
BMOBank of Montreal0.67%$4.6M
MGAMagna International Inc0.64%$4.4M
HSBCHSBC Holdings PLC0.57%$3.9M
SONYSony Group Corp0.49%$3.4M
NTRNutrien Ltd0.46%$3.2M
ANCTFAlimentation Couche-Tard Inc0.35%$2.4M
PWCDFPower Corporation of Canada0.29%$2M
SDZNYSandoz Group AG0.28%$2M
RCIRogers Communications Inc0.26%$1.8M
SUSuncor Energy Inc (Canada)0.25%$1.7M
WDSWoodside Energy Group Ltd0.23%$1.6M
NWGNatWest Group PLC0.23%$1.6M
ERICTelefonaktiebolaget LM Ericsson0.19%$1.3M
CNQCanadian Natural Resources Ltd0.09%$620.2K
BCEBCE Inc0.08%$570.4K
CMCanadian Imperial Bank of Commerce0.08%$539.8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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