| TD | The Toronto-Dominion Bank | 4.34% |
| BNS.TO | Bank of Nova Scotia | 3.56% |
| BNP.PA | BNP Paribas Act. Cat.A | 3.51% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 3.39% |
| TTE.PA | TotalEnergies SE | 3.33% |
| BHP | BHP Group Ltd ADR | 2.75% |
| GSK | GSK PLC ADR | 2.66% |
| SNY | Sanofi SA ADR | 2.66% |
| SLF.TO | Sun Life Financial Inc | 2.38% |
| MFC.TO | Manulife Financial Corp | 2.15% |
GMOI aims for total return by focusing on international equities considered undervalued. The fund employs a combination of quantitative methods to analyze financial data, market conditions, and broader economic trends. Its proprietary models forecast returns by assessing both tangible and intangible company assets. This approach informs portfolio construction by considering sector diversity, geographic exposure, and ESG factors, while avoiding investments in industries like cluster munitions and thermal coal. By maintaining a broad investment strategy, GMOI addresses various market capitalizations and regions. To enhance liquidity and provide flexibility, the fund can also invest in the GMO US Treasury Fund and money market instruments.
GMO International Value ETF · Issued by GMO
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