- What are the top holdings of GMOI?
- GMO International Value ETF holds 0 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does GMOI have?
- GMOI holds 0 positions as reported by the fund's most recent disclosure.
- What sectors does GMOI invest in?
- GMO International Value ETF (GMOI) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is GMOI most exposed to?
- GMOI's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is GMOI a US-only fund?
- The country allocation card on this page shows GMOI's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does GMOI invest in?
- The GMO International Value ETF (GMOI) is designed to achieve substantial overall returns by investing primarily in international equities deemed to be undervalued. Its strategy relies on a sophisticated blend of quantitative analysis, which systematically examines financial metrics, prevailing market dynamics, and broader macroeconomic trends. Proprietary models are then utilized to forecast potential returns through an assessment of both tangible and intangible corporate assets. This analytical framework directly influences portfolio construction, ensuring diversification across sectors and geographical regions, while also integrating Environmental, Social, and Governance (ESG) considerations. Notably, the fund rigorously avoids exposure to industries involved in cluster munitions and thermal coal. GMOI maintains a comprehensive investment scope, allowing it to encompass companies of varying market capitalizations and located across diverse global markets. For operational fluidity and strategic maneuvering, the fund also has the discretion to allocate capital to the GMO US Treasury Fund and other money market instruments.
