GMO / GMOI
GMOI · International Value · as of close Nov 2, 2026
GMOI is holding 22% in cash and T-bills.
Largest positions: TTE (4.0%), BNS (3.5%), BNP (2.8%). The top five longs are 16% of the fund.
Assets$688.2M
NAV per share since Oct 30, 2026+0.0%S&P 500 same period: -0.5% (with dividends; NAV excludes distributions)
Positions111
Big moves, last 30 days0
Invested vs cash
Share of the fund. Cash includes T-bill and ultra-short bond funds. Our daily record for GMOI starts Oct 30, 2026.
GMOI International Value
Other72.7% -0.3
Cash & T-bills21.9% +0.2
Materials3.1% +0.0
Information Technology2.1% +0.0
Bar: today. Dark mark: 4 weeks ago.
Recent big moves
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All holdings
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| Ticker | Name | Sector / asset class | Weight |
|---|---|---|---|
| TTE | TOTALENERGIES SE | Other | 3.98% |
| BNS | BANK OF NOVA SCOTIA | Other | 3.55% |
| BNP | BNP PARIBAS | Other | 2.77% |
| EQNR | EQUINOR ASA SPON ADR | Other | 2.62% |
| RIO | RIO TINTO PLC SPON ADR | Materials | 2.61% |
| SNY | SANOFI ADR | Other | 2.57% |
| GSK | GSK PLC SPON ADR | Other | 2.41% |
| MFC | MANULIFE FINANCIAL CORP | Other | 2.23% |
| TD | TORONTO DOMINION BANK | Other | 2.15% |
| HMC | HONDA MOTOR CO LTD SPONS ADR | Other | 2.14% |
| NSRGY | NESTLE SA SPONS ADR | Other | 2.13% |
| ROP | ROCHE HOLDING AG | Information Technology | 2.11% |
| SLF | SUN LIFE FINANCIAL INC | Other | 2.09% |
| DBK | DEUTSCHE BANK AG REGISTERED | Other | 2.05% |
| BBVA | BANCO BILBAO VIZCAYA SP ADR | Other | 1.97% |
| NVS | NOVARTIS AG SPONSORED ADR | Other | 1.93% |
| DTEGY | DEUTSCHE TELEKOM AG SPON ADR | Other | 1.87% |
| SAN | BANCO SANTANDER SA | Other | 1.58% |
| TM | TOYOTA MOTOR CORP SPON ADR | Other | 1.57% |
| BHP | BHP GROUP LTD SPON ADR | Other | 1.41% |
| REP | REPSOL SA | Other | 1.30% |
| ALV | ALLIANZ SE REG | Other | 1.09% |
| MUV2 | MUENCHENER RUECKVER AG REG | Other | 1.04% |
| III | 3I GROUP PLC | Other | 1.03% |
| FRFHF | FAIRFAX FINANCIAL HLDGS LTD | Other | 1.00% |
| UNI | UNIPOL ASSICURAZIONI SPA | Other | 0.94% |
| AD | KONINKLIJKE AHOLD DELHAIZE N | Other | 0.82% |
| 1 | CK HUTCHISON HOLDINGS LTD | Other | 0.80% |
| MBG | MERCEDES BENZ GROUP AG | Other | 0.77% |
| OMV | OMV AG | Other | 0.77% |
| FMG | FORTESCUE LTD | Other | 0.73% |
| 16 | SUN HUNG KAI PROPERTIES | Other | 0.72% |
| BMO | BANK OF MONTREAL | Other | 0.70% |
| ADEN | ADECCO GROUP AG REG | Other | 0.68% |
| MGA | MAGNA INTERNATIONAL INC | Other | 0.66% |
| DCC | DCC ENERGY PLC | Other | 0.63% |
| CS | AXA SA | Other | 0.60% |
| QBE | QBE INSURANCE GROUP LTD | Other | 0.59% |
| ING | ING GROEP N.V. SPONSORED ADR | Other | 0.56% |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | Other | 0.51% |
| ISP | INTESA SANPAOLO | Other | 0.50% |
| SU | SUNCOR ENERGY INC | Other | 0.50% |
| POLI | BANK HAPOALIM BM | Other | 0.50% |
| HEN3 | HENKEL AG + CO KGAA VOR PREF | Other | 0.50% |
| CAP | CAPGEMINI SE | Other | 0.50% |
| SONY | SONY GROUP CORP SP ADR | Other | 0.46% |
| NTR | NUTRIEN LTD | Materials | 0.46% |
| BT.A | BT GROUP PLC | Other | 0.46% |
| AGS | AGEAS | Other | 0.44% |
| ABF | ASSOCIATED BRITISH FOODS PLC | Other | 0.43% |
| U11 | UNITED OVERSEAS BANK LTD | Other | 0.43% |
| ERIC | ERICSSON (LM) TEL SP ADR | Other | 0.42% |
| CVE | CENOVUS ENERGY INC | Other | 0.36% |
| ATD | ALIMENTATION COUCHE TARD INC | Other | 0.36% |
| RBI | RAIFFEISEN BANK INTERNATIONA | Other | 0.35% |
| SDZNY | SANDOZ GROUP AG ADR | Other | 0.35% |
| LUMI | BANK LEUMI LE ISRAEL | Other | 0.33% |
| DTG | DAIMLER TRUCK HOLDING AG | Other | 0.33% |
| A5G | AIB GROUP PLC | Other | 0.31% |
| WPP | WPP PLC | Other | 0.30% |
| KGF | KINGFISHER PLC | Other | 0.29% |
| INVP | INVESTEC PLC | Other | 0.29% |
| VOW3 | VOLKSWAGEN AG PREF | Other | 0.28% |
| RO | ROCHE HOLDING AG BR | Other | 0.28% |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Other | 0.27% |
| JD. | JD SPORTS FASHION PLC | Other | 0.27% |
| CM | CAN IMPERIAL BK OF COMMERCE | Other | 0.27% |
| SAB | BANCO DE SABADELL SA | Other | 0.26% |
| VALMT | VALMET OYJ | Other | 0.26% |
| FR | VALEO | Other | 0.24% |
| LIGHT | SIGNIFY NV | Other | 0.24% |
| RCI.B | ROGERS COMMUNICATIONS INC B | Other | 0.23% |
| HEN | HENKEL AG + CO KGAA | Other | 0.22% |
| NWG | NATWEST GROUP PLC SPON ADR | Other | 0.21% |
| ABDN | ABERDEEN GROUP PLC | Other | 0.21% |
| SBRY | SAINSBURY (J) PLC | Other | 0.21% |
| LYG | LLOYDS BANKING GROUP PLC ADR | Other | 0.20% |
| BMW | BAYERISCHE MOTOREN WERKE AG | Other | 0.20% |
| TEP | TELEPERFORMANCE | Other | 0.18% |
| POW | POWER CORP OF CANADA | Other | 0.18% |
| ZIM | ZIM INTEGRATED SHIPPING SERV | Other | 0.17% |
| BGEO | LION FINANCE GROUP PLC | Other | 0.17% |
| HIK | HIKMA PHARMACEUTICALS PLC | Other | 0.16% |
| EMG | MAN GROUP PLC/JERSEY | Other | 0.16% |
| OTEX | OPEN TEXT CORP | Other | 0.16% |
| PIRC | PIRELLI + C SPA | Other | 0.15% |
| CNQ | CANADIAN NATURAL RESOURCES | Energy | 0.15% |
| DHL | DHL AG | Other | 0.15% |
| ITV | ITV PLC | Other | 0.14% |
| BYG | BIG YELLOW GROUP PLC | Other | 0.14% |
| DWS | DWS GROUP GMBH + CO KGAA | Other | 0.14% |
| BME | B+M EUROPEAN VALUE RETAIL PL | Other | 0.14% |
| WDS | WOODSIDE ENERGY GROUP ADR | Other | 0.13% |
| WAWI | WALLENIUS WILHELMSEN ASA | Other | 0.13% |
| FME | FRESENIUS MEDICAL CARE AG | Other | 0.12% |
| HER | HERA SPA | Other | 0.10% |
| BZU | BUZZI SPA | Other | 0.09% |
| HAFNI | HAFNIA LTD | Other | 0.08% |
| ICL | ICL GROUP LTD | Other | 0.08% |
| MFEA | MFE MEDIAFOREUROPE NV CL A | Other | 0.08% |
| HLUNB | H LUNDBECK A/S | Other | 0.08% |
| BCE | BCE INC | Other | 0.07% |
| ORK | ORKLA ASA | Other | 0.07% |
| TCAP | TP ICAP GROUP PLC | Other | 0.07% |
| PUIG | PUIG BRANDS SA B | Other | 0.07% |
| 8TRA | TRATON SE | Other | 0.06% |
| NN | NN GROUP NV | Other | 0.06% |
| SVS | SAVILLS PLC | Other | 0.06% |
| OSB | OSB GROUP PLC | Other | 0.05% |
| BKG | BERKELEY GROUP HOLDINGS/THE | Other | 0.05% |
| FIBI | FIRST INTL BANK ISRAEL | Other | 0.05% |