GMOI Top Holdings & Constituents
GMOI, offered by GMO, holds 158 reported positions across $489.0M in assets. Its largest holdings are Toronto-Dominion Bank/The (TD) (4.18%), TotalEnergies SE (TTE.PA) (3.52%), and BHP Group Ltd (BHP) (3.32%). The 5 biggest positions account for 17.47% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
TD Toronto-Dominion Bank/The | 4.18% | $19.01M |
TTE.PA TotalEnergies SE | 3.52% | $16.00M |
BHP BHP Group Ltd | 3.32% | $15.10M |
BNS Bank of Nova Scotia/The | 3.27% | $14.88M |
BBVA Banco Bilbao Vizcaya Argentaria SA | 3.19% | $14.53M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.