GMO / GMOI
GMOI · International Value · as of close Nov 2, 2026
GMOI is fully invested, led by TTE and BNS.
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)
Positions155
Big moves, last 30 days0
Exposure over time
The chart starts once we have five trading days for GMOI. Our daily record starts Oct 30, 2026.
GMOI International Value
Other92.1% -0.1
Materials3.1% +0.0
Cash & T-bills2.3% +0.1
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% |
| 9432 | NTT INC | Other | 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% |
| 1605 | INPEX CORP | Other | 1.35% |
| REP | REPSOL SA | Other | 1.30% |
| 8031 | MITSUI + CO LTD | Other | 1.24% |
| 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% |
| 6902 | DENSO CORP | Other | 0.99% |
| UNI | UNIPOL ASSICURAZIONI SPA | Other | 0.94% |
| 9101 | NIPPON YUSEN KK | Other | 0.92% |
| AD | KONINKLIJKE AHOLD DELHAIZE N | Other | 0.82% |
| 1 | CK HUTCHISON HOLDINGS LTD | Other | 0.80% |
| 4503 | ASTELLAS PHARMA INC | Other | 0.79% |
| 6178 | JAPAN POST HOLDINGS CO LTD | Other | 0.79% |
| MBG | MERCEDES BENZ GROUP AG | Other | 0.77% |
| OMV | OMV AG | Other | 0.77% |
| FMG | FORTESCUE LTD | Other | 0.73% |
| 7751 | CANON INC | Other | 0.72% |
| 16 | SUN HUNG KAI PROPERTIES | Other | 0.72% |
| BMO | BANK OF MONTREAL | Other | 0.70% |
| 7269 | SUZUKI MOTOR CORP | Other | 0.68% |
| ADEN | ADECCO GROUP AG REG | Other | 0.68% |
| 1925 | DAIWA HOUSE INDUSTRY CO LTD | Other | 0.68% |
| MGA | MAGNA INTERNATIONAL INC | Other | 0.66% |
| 6326 | KUBOTA CORP | Other | 0.64% |
| 5020 | ENEOS HOLDINGS INC | Other | 0.64% |
| DCC | DCC ENERGY PLC | Other | 0.63% |
| 2502 | ASAHI GROUP HOLDINGS LTD | Other | 0.60% |
| 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% |
| 2503 | KIRIN HOLDINGS CO LTD | Other | 0.49% |
| 1928 | SEKISUI HOUSE LTD | Other | 0.49% |
| 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% |
| 6301 | KOMATSU LTD | 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% |
| 8001 | ITOCHU CORP | Other | 0.40% |
| 1113 | CK ASSET HOLDINGS LTD | Other | 0.36% |
| 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% |
| 4204 | SEKISUI CHEMICAL CO LTD | Other | 0.33% |
| LUMI | BANK LEUMI LE ISRAEL | Other | 0.33% |
| DTG | DAIMLER TRUCK HOLDING AG | Other | 0.33% |
| 1878 | DAITO TRUST CONSTRUCT CO LTD | Other funds | 0.32% |
| 4507 | SHIONOGI + CO LTD | Other | 0.32% |
| 5406 | KOBE STEEL LTD | Other | 0.31% |
| 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% |
| 4528 | ONO PHARMACEUTICAL CO LTD | 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% |
| 6448 | BROTHER INDUSTRIES LTD | Other | 0.27% |
| SAB | BANCO DE SABADELL SA | Other | 0.26% |
| 2587 | SUNTORY BEVERAGE + FOOD LTD | Other | 0.26% |
| VALMT | VALMET OYJ | Other | 0.26% |
| FR | VALEO | Other | 0.24% |
| LIGHT | SIGNIFY NV | Other | 0.24% |
| 288 | WH GROUP LTD | Other | 0.24% |
| RCI.B | ROGERS COMMUNICATIONS INC B | Other | 0.23% |
| 6305 | HITACHI CONSTRUCTION MACHINE | Other | 0.23% |
| 7752 | RICOH CO LTD | Other | 0.23% |
| 5105 | TOYO TIRE CORP | Other | 0.22% |
| HEN | HENKEL AG + CO KGAA | Other | 0.22% |
| NWG | NATWEST GROUP PLC SPON ADR | Other | 0.21% |
| 4578 | OTSUKA HOLDINGS CO LTD | Other | 0.21% |
| 8725 | MS+AD INSURANCE GROUP HOLDIN | 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% |
| 5108 | BRIDGESTONE CORP | Other | 0.18% |
| TEP | TELEPERFORMANCE | Other | 0.18% |
| POW | POWER CORP OF CANADA | Other | 0.18% |
| 1911 | SUMITOMO FORESTRY CO LTD | Other | 0.18% |
| 8002 | MARUBENI CORP | 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% |
| 7202 | ISUZU MOTORS LTD | Other | 0.12% |
| FME | FRESENIUS MEDICAL CARE AG | Other | 0.12% |
| 7270 | SUBARU CORP | Other | 0.10% |
| HER | HERA SPA | Other | 0.10% |
| 5021 | COSMO ENERGY HOLDINGS CO LTD | Other | 0.10% |
| 2181 | PERSOL HOLDINGS CO LTD | Other | 0.10% |
| BZU | BUZZI SPA | Other | 0.09% |
| 8253 | CREDIT SAISON CO LTD | 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% |
| 6988 | NITTO DENKO CORP | Other | 0.07% |
| TCAP | TP ICAP GROUP PLC | Other | 0.07% |
| PUIG | PUIG BRANDS SA B | Other | 0.07% |
| 7259 | AISIN CORP | Other | 0.06% |
| 4042 | TOSOH CORP | Other | 0.06% |
| 7261 | MAZDA MOTOR CORP | Other | 0.06% |
| NN | NN GROUP NV | Other | 0.06% |
| 4527 | ROHTO PHARMACEUTICAL CO LTD | Other | 0.06% |
| SVS | SAVILLS PLC | Other | 0.06% |
| OSB | OSB GROUP PLC | Other | 0.05% |
| 5019 | IDEMITSU KOSAN CO LTD | Other | 0.05% |
| BKG | BERKELEY GROUP HOLDINGS/THE | Other | 0.05% |
| FIBI | FIRST INTL BANK ISRAEL | Other | 0.05% |