Mga Batayang Estadistika
Nilai Portofolio $ 162,717,811
Posisi Saat Ini 172
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

GMOI - GMO International Value ETF telah mengungkapkan total kepemilikan 172 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 162,717,811 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GMOI - GMO International Value ETF adalah TotalEnergies SE - Depositary Receipt (Common Stock) (US:TTE) , The Toronto-Dominion Bank (US:TD) , BHP Group Limited - Depositary Receipt (Common Stock) (US:BHP) , Novartis AG - Depositary Receipt (Common Stock) (US:NVS) , and The Bank of Nova Scotia (US:BNS) . Posisi baru GMOI - GMO International Value ETF meliputi: Erste Group Bank AG (MX:EBO N) , Associated British Foods plc (DE:AFO1) , Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) (US:ERIC) , Woodside Energy Group Ltd - Depositary Receipt (Common Stock) (US:WDS) , and Boliden AB (publ) (DE:BWJ) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.82 2.82 1.7281 1.0294
0.09 3.34 2.0455 0.8252
0.01 1.38 0.8480 0.4877
0.09 5.06 3.1052 0.4643
0.08 6.01 3.6860 0.4642
0.07 2.03 1.2451 0.4515
0.01 0.99 0.6098 0.4222
0.04 1.35 0.8308 0.4215
0.05 3.40 2.0877 0.4175
0.01 0.67 0.4102 0.4102
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 4.71 2.8889 -0.6041
0.01 0.17 0.1038 -0.5981
0.03 2.00 1.2268 -0.5678
0.00 0.20 0.1223 -0.5441
0.00 0.07 0.0409 -0.4505
0.01 1.37 0.8409 -0.4080
0.04 2.06 1.2643 -0.3983
0.00 0.41 0.2486 -0.3077
0.03 1.67 1.0244 -0.2658
0.08 1.29 0.7896 -0.2460
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.10 51.08 6.30 43.37 3.8645 0.1849
TD / The Toronto-Dominion Bank 0.08 27.24 6.01 56.19 3.6860 0.4642
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.11 56.39 5.42 54.93 3.3232 0.3953
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.04 35.83 5.30 47.45 3.2476 0.2407
BNS / The Bank of Nova Scotia 0.09 37.75 5.06 60.53 3.1052 0.4643
ROG / Roche Holding AG 0.01 13.84 4.71 12.90 2.8889 -0.6041
SAN / Banco Santander, S.A. 0.50 5.91 4.15 30.88 2.5477 -0.1102
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.15 35.94 3.87 29.22 2.3737 -0.1342
BNP / BNP Paribas SA 0.04 39.59 3.79 50.88 2.3268 0.2218
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.06 42.10 3.61 37.95 2.2119 0.0232
SLF / Sun Life Financial Inc. 0.05 47.04 3.40 70.71 2.0877 0.4175
GSK / GSK plc - Depositary Receipt (Common Stock) 0.09 130.86 3.34 128.89 2.0455 0.8252
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.21 23.67 3.25 39.55 1.9954 0.0436
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.14 46.41 3.05 63.47 1.8691 0.3080
TRIXX / State Street Institutional Investment Trust - State Street Institutional Treasury Fund Institutional Class 2.82 237.63 2.82 237.77 1.7281 1.0294
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.10 48.69 2.80 58.08 1.7160 0.2335
9432 / NTT, Inc. 2.46 27.31 2.63 41.13 1.6147 0.0527
MFC / Manulife Financial Corporation 0.08 27.74 2.43 31.06 1.4881 -0.0619
8031 / Mitsui & Co., Ltd. 0.11 49.03 2.20 63.44 1.3467 0.2216
SNY / Sanofi - Depositary Receipt (Common Stock) 0.04 19.17 2.06 3.83 1.2643 -0.3983
VOL1 / AB Volvo (publ) 0.07 122.69 2.03 114.36 1.2451 0.4515
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.03 -11.84 2.00 -6.67 1.2268 -0.5678
6752 / Panasonic Holdings Corporation 0.17 27.38 1.82 16.48 1.1189 -0.1923
GLE / Société Générale Société anonyme 0.03 -15.18 1.67 8.37 1.0244 -0.2658
DPW / Deutsche Post AG 0.04 56.82 1.65 69.68 1.0128 0.1979
BGT / Bridgestone Corporation 0.04 26.92 1.62 30.07 0.9950 -0.0490
BT.A / BT Group plc 0.60 9.62 1.60 36.11 0.9829 -0.0031
6301 / Komatsu Ltd. 0.05 28.50 1.60 47.15 0.9825 0.0715
REP / Repsol, S.A. 0.11 46.43 1.57 61.33 0.9651 0.1482
I8U / Inpex Corporation 0.11 27.43 1.57 30.58 0.9616 -0.0433
DBK / Deutsche Bank Aktiengesellschaft 0.05 24.32 1.51 56.30 0.9281 0.1171
PWCDF / Power Corporation of Canada 0.04 17.21 1.47 29.53 0.9044 -0.0491
MBG / Mercedes-Benz Group AG 0.03 13.50 1.47 13.38 0.8994 -0.1835
FVJ / Fortescue Ltd 0.14 27.32 1.45 33.33 0.8882 -0.0213
BMO / Bank of Montreal 0.01 176.84 1.38 221.40 0.8480 0.4877
1925 / Daiwa House Industry Co., Ltd. 0.04 27.80 1.38 33.59 0.8439 -0.0188
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.01 -17.71 1.37 -8.05 0.8409 -0.4080
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.05 6.09 1.35 38.73 0.8309 0.0134
NYKA / Nippon Yusen Kabushiki Kaisha 0.04 152.35 1.35 177.46 0.8308 0.4215
DTG / Daimler Truck Holding AG 0.03 28.58 1.33 51.60 0.8146 0.0810
FRYA / Swedbank AB (publ) 0.05 70.00 1.32 98.64 0.8094 0.2529
8053 / Sumitomo Corporation 0.05 14.94 1.29 32.45 0.7941 -0.0247
ORA / Orange S.A. 0.08 -11.26 1.29 4.04 0.7896 -0.2460
OCBA / Oversea-Chinese Banking Corporation Limited 0.10 16.19 1.26 15.70 0.7733 -0.1387
VW-V / Volkswagen AG - Preferred Stock 0.01 54.98 1.21 61.68 0.7432 0.1158
KBC / KBC Group NV 0.01 32.68 1.20 50.82 0.7356 0.0699
STLAP / Stellantis N.V. 0.12 27.31 1.16 15.05 0.7130 -0.1334
8591 / ORIX Corporation 0.05 52.25 1.15 67.69 0.7039 0.1307
8015 / Toyota Tsusho Corporation 0.05 24.87 1.12 70.64 0.6850 0.1367
OMV / OMV Aktiengesellschaft 0.02 27.32 1.10 34.80 0.6774 -0.0084
KIR / Kirin Holdings Company, Limited 0.08 27.69 1.08 29.22 0.6623 -0.0370
4507 / Shionogi & Co., Ltd. 0.06 25.26 1.07 50.63 0.6573 0.0618
1 / CK Hutchison Holdings Limited 0.16 60.78 1.01 76.09 0.6189 0.1387
HEN3 / Henkel AG & Co. KGaA - Preferred Stock 0.01 348.88 0.99 343.75 0.6098 0.4222
16 / Sun Hung Kai Properties Limited 0.09 23.91 0.98 49.62 0.6015 0.0529
IGQ5 / 3i Group plc 0.01 12.44 0.83 36.14 0.5061 -0.0014
KFI1 / Kingfisher plc 0.20 29.85 0.82 58.45 0.5010 0.0693
UOB / United Overseas Bank Limited 0.03 46.43 0.81 46.31 0.4984 0.0331
6326 / Kubota Corporation 0.07 56.68 0.77 44.57 0.4736 0.0264
BMW / Bayerische Motoren Werke Aktiengesellschaft 0.01 73.73 0.77 93.70 0.4722 0.1396
MILA / Mitsui O.S.K. Lines, Ltd. 0.02 27.53 0.76 23.41 0.4660 -0.0495
DP4B / A.P. Møller - Mærsk A/S 0.00 23.91 0.74 32.56 0.4549 -0.0134
SAB / Banco de Sabadell, S.A. 0.23 -1.68 0.73 12.27 0.4491 -0.0974
ADEN / Adecco Group AG 0.02 24.33 0.71 23.90 0.4324 -0.0447
0WH / WH Group Limited 0.72 29.49 0.70 35.67 0.4274 -0.0025
YMA / Yamaha Motor Co., Ltd. 0.09 27.85 0.68 20.53 0.4179 -0.0552
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) 0.02 -7.22 0.68 28.52 0.4147 -0.0259
CM / Canadian Imperial Bank of Commerce 0.01 0.67 0.4102 0.4102
1928 / Sekisui House, Ltd. 0.03 72.09 0.65 70.76 0.4013 0.0806
SCMN / Swisscom AG 0.00 23.75 0.65 52.58 0.3987 0.0414
LIGHT / Signify N.V. 0.02 24.33 0.62 56.20 0.3790 0.0475
MGA / Magna International Inc. 0.01 30.29 0.57 48.04 0.3479 0.0270
ND5 / Nitto Denko Corporation 0.03 24.89 0.54 33.08 0.3281 -0.0093
EBO N / Erste Group Bank AG 0.01 0.53 0.3277 0.3277
BPE / BPER Banca SpA 0.06 24.34 0.53 45.08 0.3258 0.0190
1CK / CK Asset Holdings Limited 0.12 23.16 0.52 34.46 0.3163 -0.0052
1911 / Sumitomo Forestry Co., Ltd. 0.05 230.61 0.49 11.56 0.3019 -0.0681
ON4 / Ono Pharmaceutical Co., Ltd. 0.05 24.24 0.49 26.10 0.2994 -0.0253
FR / Valeo SE 0.04 68.90 0.48 99.18 0.2973 0.0935
IAG / iA Financial Corporation Inc. 0.00 24.35 0.48 43.62 0.2970 0.0146
AGS / ageas SA/NV 0.01 -12.31 0.47 -0.84 0.2883 -0.1093
RBI / Raiffeisen Bank International AG 0.02 24.37 0.47 47.94 0.2863 0.0219
CON / Continental Aktiengesellschaft 0.01 24.33 0.46 55.37 0.2845 0.0347
DCC / DCC plc 0.01 108.25 0.46 103.54 0.2823 0.0928
ISP / Intesa Sanpaolo S.p.A. 0.08 35.38 0.46 52.67 0.2812 0.0293
ITV / ITV plc 0.39 24.33 0.44 38.32 0.2726 0.0032
ACA / Crédit Agricole S.A. 0.02 65.22 0.44 72.62 0.2673 0.0556
SUI / Sekisui Chemical Co., Ltd. 0.02 22.45 0.44 31.02 0.2670 -0.0114
7202 / Isuzu Motors Limited 0.03 24.44 0.43 17.96 0.2619 -0.0420
AD / Koninklijke Ahold Delhaize N.V. 0.01 -27.85 0.43 -19.17 0.2614 -0.1805
DP4A / A.P. Møller - Mærsk A/S 0.00 24.86 0.41 35.10 0.2504 -0.0033
RO / Roche Holding AG 0.00 24.36 0.41 24.54 0.2495 -0.0242
GOB / Compagnie de Saint-Gobain S.A. 0.00 -48.46 0.41 -39.01 0.2486 -0.3077
VALMT / Valmet Oyj 0.01 24.35 0.40 42.81 0.2440 0.0105
BI5 / Brother Industries, Ltd. 0.02 24.44 0.39 19.81 0.2376 -0.0330
OKL / Orkla ASA 0.04 81.82 0.38 81.13 0.2356 0.0573
AFO1 / Associated British Foods plc 0.01 0.38 0.2320 0.2320
PYXB / Schroders plc 0.08 78.43 0.38 97.37 0.2304 0.0708
SBRY / J Sainsbury plc 0.09 105.87 0.37 170.29 0.2290 0.1130
2502 / Asahi Group Holdings, Ltd. 0.03 101.45 0.37 112.57 0.2282 0.0809
BH5 / BlueScope Steel Limited 0.02 -13.74 0.37 -1.35 0.2243 -0.0860
CA / Carrefour SA 0.03 87.04 0.37 85.28 0.2239 0.0582
UNI / Unipol Assicurazioni S.p.A. 0.02 -45.63 0.36 -32.45 0.2201 -0.2237
EXO / Exor N.V. 0.00 -34.03 0.34 -26.48 0.2067 -0.1765
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.04 0.32 0.1973 0.1973
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) 0.02 0.31 0.1922 0.1922
IGG / IG Group Holdings plc 0.02 150.98 0.31 200.00 0.1898 0.1029
EMLAF / Empire Company Limited 0.01 24.37 0.29 53.72 0.1777 0.0201
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.01 24.33 0.29 18.67 0.1758 -0.0261
I7B / Idemitsu Kosan Co.,Ltd. 0.04 -9.94 0.27 -22.25 0.1655 -0.1243
NN / NN Group N.V. 0.00 -47.66 0.27 -37.38 0.1647 -0.1938
XEB / Sojitz Corporation 0.01 25.29 0.27 41.05 0.1646 0.0052
BWJ / Boliden AB (publ) 0.01 0.26 0.1578 0.1578
JDEP / JDE Peet's N.V. 0.01 148.95 0.26 228.21 0.1571 0.0911
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock) 0.00 24.42 0.26 62.42 0.1570 0.0249
5334 / Niterra Co., Ltd. 0.01 16.92 0.25 29.74 0.1554 -0.0087
SMO / Sumitomo Electric Industries, Ltd. 0.01 23.40 0.25 61.69 0.1529 0.0235
WBC / Westpac Banking Corporation 0.01 0.24 0.1480 0.1480
19 / Swire Pacific Limited 0.03 24.44 0.24 20.71 0.1471 -0.0190
HEN / Henkel AG & Co. KGaA 0.00 122.53 0.23 124.27 0.1422 0.0555
C0Q / Coca-Cola HBC AG 0.00 24.42 0.23 43.75 0.1411 0.0069
JMAT N / Johnson Matthey Plc 0.01 0.23 0.1401 0.1401
TOS / Tosoh Corporation 0.02 27.05 0.23 35.93 0.1393 -0.0006
BAMI / Banco BPM S.p.A. 0.02 24.33 0.23 44.23 0.1382 0.0069
7SN / Suntory Beverage & Food Limited 0.01 18.64 0.22 15.46 0.1374 -0.0255
4D7 / Daito Trust Construction Co.,Ltd. 0.00 66.67 0.22 77.87 0.1335 0.0309
BOF / BOC Hong Kong (Holdings) Limited 0.05 -44.44 0.22 -40.22 0.1332 -0.1708
IMO / Imperial Oil Limited 0.00 24.40 0.22 37.34 0.1332 0.0003
5706 / Mitsui Mining & Smelting Co., Ltd. 0.01 22.00 0.21 47.92 0.1309 0.0096
PXT / Parex Resources Inc. 0.02 24.34 0.21 36.13 0.1296 -0.0003
ACX / bet-at-home.com AG 0.02 24.30 0.21 35.71 0.1287 -0.0009
ABDN / Aberdeen Group Plc 0.08 24.33 0.21 60.47 0.1271 0.0186
CDNAF / Canadian Tire Corporation, Limited 0.00 -61.19 0.21 -49.14 0.1264 -0.2128
NEN / Renesas Electronics Corporation 0.02 721.16 0.20 708.00 0.1242 0.0601
Berkeley Group Holdings PLC / EC (GB00BP0RGD03) 0.00 214.96 0.20 258.93 0.1238 0.0769
8001 / ITOCHU Corporation 0.00 -78.03 0.20 -74.97 0.1223 -0.5441
IPN / Ipsen S.A. 0.00 24.48 0.20 28.57 0.1218 -0.0072
DWS / DWS Group GmbH & Co. KGaA 0.00 0.19 0.1143 0.1143
FUH / Subaru Corporation 0.01 26.19 0.19 25.00 0.1136 -0.0105
PSM / ProSiebenSat.1 Media SE 0.02 24.32 0.18 67.59 0.1115 0.0203
RIO / Rio Tinto Group 0.00 24.39 0.18 22.07 0.1087 -0.0134
TEP / Teleperformance SE 0.00 154.32 0.18 149.30 0.1086 0.0485
OUT1V / Outokumpu Oyj 0.04 24.32 0.17 36.51 0.1060 0.0001
1INVEB / Investor AB (publ) 0.01 -79.73 0.17 -79.83 0.1038 -0.5981
IGIFF / IGM Financial Inc. 0.01 24.35 0.16 27.42 0.0975 -0.0067
6305 / Hitachi Construction Machinery Co., Ltd. 0.01 26.19 0.16 43.64 0.0971 0.0045
QRL / Aurizon Holdings Limited 0.07 24.32 0.14 28.18 0.0866 -0.0058
BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock 0.00 24.33 0.13 38.14 0.0823 0.0010
TOTTF / Toyo Tire Corporation 0.01 21.57 0.13 42.39 0.0806 0.0029
DRX / Drax Group plc 0.01 0.13 0.0785 0.0785
AKE / Arkema S.A. 0.00 24.33 0.12 20.59 0.0757 -0.0102
AKZA / Akzo Nobel N.V. 0.00 24.34 0.12 42.35 0.0743 0.0028
NTIOF / National Bank of Canada 0.00 -29.43 0.11 -11.38 0.0671 -0.0367
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.02 3.20 0.11 1.89 0.0663 -0.0229
7912 / Dai Nippon Printing Co., Ltd. 0.01 18.64 0.11 27.71 0.0653 -0.0045
RUSMF / Russel Metals Inc. 0.00 24.39 0.11 47.22 0.0651 0.0045
SKFB / AB SKF (publ) 0.00 0.11 0.0645 0.0645
DXS / DEXUS - Debt/Equity Composite Units 0.02 0.10 0.0638 0.0638
TIT / Telecom Italia S.p.A. 0.20 0.10 0.0613 0.0613
LDBA / H. Lundbeck A/S 0.02 24.30 0.10 41.43 0.0609 0.0023
FME / Fresenius Medical Care AG 0.00 0.10 0.0594 0.0594
SE7 / Seiko Epson Corporation 0.01 0.09 0.0546 0.0546
GMAB / Genmab A/S - Depositary Receipt (Common Stock) 0.00 0.09 0.0537 0.0537
5101 / The Yokohama Rubber Company, Limited 0.00 0.00 0.09 19.72 0.0524 -0.0071
SSABB / SSAB AB 0.01 24.29 0.09 21.43 0.0524 -0.0066
TIETOS / TietoEVRY Oyj 0.00 24.39 0.08 35.48 0.0520 -0.0000
APAM / Aperam S.A. 0.00 24.39 0.08 25.76 0.0509 -0.0050
7261 / Mazda Motor Corporation 0.01 22.22 0.07 17.74 0.0448 -0.0073
683 / Kerry Properties Limited 0.03 24.44 0.07 35.85 0.0443 -0.0001
MARA / Marubeni Corporation 0.00 -91.08 0.07 -88.74 0.0409 -0.4505
8253 / Credit Saison Co., Ltd. 0.00 -68.52 0.05 -63.49 0.0282 -0.0780
SOHVF / Sumitomo Heavy Industries, Ltd. 0.00 0.00 0.04 2.63 0.0240 -0.0084
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2132