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GMVMX

ETF

GMVMX · UNKNOWN · 189 holdings

About GMVMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 4.2%
HHI Score: 191.59
Top Sector: Consumer Defensive (2.969704%)

Concentration Risk

30.82% Balanced

Diversified Concentrated

The top 10 holdings represent 30.82% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

BTI

▼ -1.91%

Weighted avg. of top holdings ▼ -1.91%

Sector Allocation

Consumer Defensive

2.97%

Communication Services

2.31%

Healthcare

0.95%

Consumer Cyclical

0.33%

Technology

0.32%

Financial Services

0.18%

Top 10 Holdings

30.82% of fund

GMO US Treasury Fund GMO US Treasury Fund

6.18%

Roche Holding AG Roche Holding AG

3.28%

Deutsche Bank AG Deutsche Bank AG

2.79%

Prosus NV Prosus NV

2.78%

Banco Bilbao Vizcaya Banco Bilbao Vizcaya Argentaria SA

2.77%

3i Group PLC 3i Group PLC

2.63%

Banco de Sabadell SA Banco de Sabadell SA

2.63%

BTI British American Tobacco PLC

2.59%

Cie de Saint-Gobain Cie de Saint-Gobain SA

2.59%

NEC Corp NEC Corp

2.58%

All Holdings (189)

Top 10: 30.82% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GMO US Treasury Fund	GMO US Treasury Fund	6.18%	13.59 M	68.07 M
2	Roche Holding AG	Roche Holding AG	3.28%	111,675	36.18 M
3	Deutsche Bank AG	Deutsche Bank AG	2.79%	1.11 M	30.75 M
4	Prosus NV	Prosus NV	2.78%	597,002	30.67 M
5	Banco Bilbao Vizcaya	Banco Bilbao Vizcaya Argentaria SA	2.77%	2.03 M	30.47 M
6	3i Group PLC	3i Group PLC	2.63%	527,538	28.98 M
7	Banco de Sabadell SA	Banco de Sabadell SA	2.63%	9.09 M	28.95 M
8	BTI	British American Tobacco PLC	2.59%	631,339	28.54 M
9	Cie de Saint-Gobain	Cie de Saint-Gobain SA	2.59%	253,105	28.50 M
10	NEC Corp	NEC Corp	2.58%	1.09 M	28.37 M
11	Sanofi SA	Sanofi SA	2.36%	262,100	25.96 M
12	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	2.33%	608,128	25.67 M
13	VOD	Vodafone Group PLC	2.31%	2.46 M	25.47 M
14	Generali	Generali	2.27%	685,621	24.96 M
15	Recruit Holdings Co	Recruit Holdings Co Ltd	2.07%	383,700	22.85 M
16	BT Group PLC	BT Group PLC	2.01%	9.14 M	22.12 M
17	Unipol Assicurazioni	Unipol Assicurazioni SpA	2.00%	1.13 M	22.03 M
18	Nokia Oyj	Nokia Oyj	1.97%	4.18 M	21.73 M
19	Panasonic Holdings C	Panasonic Holdings Corp	1.95%	1.87 M	21.49 M
20	Oversea-Chinese Bank	Oversea-Chinese Banking Corp Ltd	1.78%	1.56 M	19.58 M
21	NN Group NV	NN Group NV	1.67%	291,516	18.34 M
22	KDDI Corp	KDDI Corp	1.49%	949,392	16.43 M
23	SAP SE	SAP SE	1.38%	50,090	15.15 M
24	ITOCHU Corp	ITOCHU Corp	1.36%	282,154	14.98 M
25	Ageas SA/NV	Ageas SA/NV	1.34%	226,833	14.81 M
26	AXA SA	AXA SA	1.31%	305,642	14.41 M
27	Japan Tobacco Inc	Japan Tobacco Inc	1.20%	431,904	13.25 M
28	Brambles Ltd	Brambles Ltd	1.18%	865,651	12.95 M
29	Sony Group Corp	Sony Group Corp	1.14%	469,900	12.58 M
30	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	1.10%	2.17 M	12.09 M
31	Hitachi Ltd	Hitachi Ltd	1.08%	428,700	11.94 M
32	Sumitomo Forestry Co	Sumitomo Forestry Co Ltd	1.04%	392,800	11.40 M
33	DBS Group Holdings L	DBS Group Holdings Ltd	1.03%	327,400	11.30 M
34	Yamaha Motor Co Ltd	Yamaha Motor Co Ltd	0.99%	1.42 M	10.87 M
35	CK Hutchison Holding	CK Hutchison Holdings Ltd	0.97%	1.92 M	10.72 M
36	Sekisui House Ltd	Sekisui House Ltd	0.96%	467,800	10.61 M
37	Logitech Internation	Logitech International SA	0.91%	120,698	10.06 M
38	Toyota Tsusho Corp	Toyota Tsusho Corp	0.88%	458,465	9.69 M
39	Imperial Brands PLC	Imperial Brands PLC	0.88%	254,218	9.64 M
40	Erste Group Bank AG	Erste Group Bank AG	0.87%	118,630	9.55 M
41	Heidelberg Materials	Heidelberg Materials AG	0.85%	47,985	9.41 M
42	United Overseas Bank	United Overseas Bank Ltd	0.83%	334,500	9.19 M
43	EXOR NV	EXOR NV	0.81%	92,847	8.94 M
44	Sekisui Chemical Co	Sekisui Chemical Co Ltd	0.81%	514,312	8.93 M
45	Industria de Diseno	Industria de Diseno Textil SA	0.81%	164,544	8.91 M
46	WH Group Ltd	WH Group Ltd	0.80%	9.60 M	8.83 M
47	Konami Group Corp	Konami Group Corp	0.77%	62,800	8.52 M
48	Orkla ASA	Orkla ASA	0.76%	739,833	8.39 M
49	ABB Ltd	ABB Ltd	0.69%	134,628	7.63 M
50	Next PLC	Next PLC	0.69%	43,630	7.57 M
51	GSK	GSK PLC	0.68%	182,402	7.48 M
52	Allianz SE	Allianz SE	0.68%	18,850	7.48 M
53	Orange SA	Orange SA	0.66%	486,034	7.25 M
54	Fujitsu Ltd	Fujitsu Ltd	0.62%	296,700	6.80 M
55	Publicis Groupe SA	Publicis Groupe SA	0.60%	60,782	6.63 M
56	Siemens AG	Siemens AG	0.59%	26,946	6.48 M
57	Leonardo SpA	Leonardo SpA	0.58%	102,964	6.37 M
58	Yangzijiang Shipbuil	Yangzijiang Shipbuilding Holdings Ltd	0.57%	3.80 M	6.23 M
59	Bandai Namco Holding	Bandai Namco Holdings Inc	0.55%	191,300	6.08 M
60	Indra Sistemas SA	Indra Sistemas SA	0.54%	145,366	5.99 M
61	Novartis AG	Novartis AG	0.51%	48,721	5.62 M
62	Canon Inc	Canon Inc	0.48%	172,300	5.26 M
63	Coca-Cola HBC AG	Coca-Cola HBC AG	0.47%	99,275	5.17 M
64	Kingfisher PLC	Kingfisher PLC	0.45%	1.33 M	4.97 M
65	IG Group Holdings PL	IG Group Holdings PLC	0.44%	323,508	4.89 M
66	JB Hi-Fi Ltd	JB Hi-Fi Ltd	0.44%	69,828	4.85 M
67	Aristocrat Leisure L	Aristocrat Leisure Ltd	0.40%	109,568	4.40 M
68	Wolters Kluwer NV	Wolters Kluwer NV	0.40%	24,682	4.38 M
69	Otsuka Holdings Co L	Otsuka Holdings Co Ltd	0.39%	85,500	4.35 M
70	UL	Unilever PLC	0.38%	65,361	4.17 M
71	Rio Tinto Ltd	Rio Tinto Ltd	0.38%	57,177	4.16 M
72	Volvo AB	Volvo AB	0.34%	135,780	3.76 M
73	Iberdrola SA	Iberdrola SA	0.34%	202,822	3.72 M
74	HMC	Honda Motor Co Ltd	0.33%	120,639	3.68 M
75	Brother Industries L	Brother Industries Ltd	0.32%	207,996	3.55 M
76	STM	STMicroelectronics NV	0.32%	139,888	3.50 M
77	Vivendi SE	Vivendi SE	0.31%	1.02 M	3.46 M
78	Hoegh Autoliners ASA	Hoegh Autoliners ASA	0.29%	380,654	3.17 M
79	Schneider Electric S	Schneider Electric SE	0.28%	12,341	3.11 M
80	Techtronic Industrie	Techtronic Industries Co Ltd	0.27%	264,000	2.94 M
81	SDZNY	Sandoz Group AG	0.27%	57,953	2.93 M
82	Sumitomo Electric In	Sumitomo Electric Industries Ltd	0.26%	138,500	2.91 M
83	RTL Group SA	RTL Group SA	0.25%	71,689	2.75 M
84	Betsson AB	Betsson AB	0.24%	134,654	2.61 M
85	LY Corp	LY Corp	0.23%	698,900	2.52 M
86	Credit Saison Co Ltd	Credit Saison Co Ltd	0.23%	92,300	2.51 M
87	Swire Pacific Ltd	Swire Pacific Ltd	0.22%	287,500	2.45 M
88	Fortescue Ltd	Fortescue Ltd	0.22%	240,351	2.39 M
89	Seiko Epson Corp	Seiko Epson Corp	0.21%	176,900	2.29 M
90	Sanwa Holdings Corp	Sanwa Holdings Corp	0.20%	64,400	2.22 M
91	Nippon Telegraph & T	Nippon Telegraph & Telephone Corp	0.18%	1.83 M	2.04 M
92	Horiba Ltd	Horiba Ltd	0.18%	27,800	1.98 M
93	HSBC	HSBC Holdings PLC	0.18%	33,289	1.97 M
94	Mitsui OSK Lines Ltd	Mitsui OSK Lines Ltd	0.18%	54,700	1.94 M
95	Ipsen SA	Ipsen SA	0.17%	16,175	1.90 M
96	Coface SA	Coface SA	0.17%	101,591	1.90 M
97	Kirin Holdings Co Lt	Kirin Holdings Co Ltd	0.16%	120,100	1.72 M
98	Nichias Corp	Nichias Corp	0.16%	49,426	1.71 M
99	Banca IFIS SpA	Banca IFIS SpA	0.13%	55,598	1.46 M
100	Super Retail Group L	Super Retail Group Ltd	0.13%	154,801	1.43 M
101	Modec Inc	Modec Inc	0.13%	39,684	1.39 M
102	Seiko Group Corp	Seiko Group Corp	0.12%	47,795	1.35 M
103	Bridgestone Corp	Bridgestone Corp	0.12%	31,400	1.35 M
104	IPSOS SA	IPSOS SA	0.12%	25,959	1.32 M
105	Rubis SCA	Rubis SCA	0.12%	39,738	1.29 M
106	BlueScope Steel Ltd	BlueScope Steel Ltd	0.11%	84,546	1.24 M
107	Melexis NV	Melexis NV	0.11%	18,036	1.21 M
108	Italgas SpA	Italgas SpA	0.11%	147,165	1.21 M
109	Kanematsu Corp	Kanematsu Corp	0.11%	62,044	1.17 M
110	Daiwabo Holdings Co	Daiwabo Holdings Co Ltd	0.10%	66,290	1.12 M
111	Syensqo SA	Syensqo SA	0.10%	14,034	1.08 M
112	u-blox Holding AG	u-blox Holding AG	0.10%	9,501	1.06 M
113	Sonae SGPS SA	Sonae SGPS SA	0.10%	757,857	1.05 M
114	Bekaert SA	Bekaert SA	0.09%	25,386	1.03 M
115	Television Francaise	Television Francaise 1 SA	0.09%	104,657	1.01 M
116	Navigator Co SA/The	Navigator Co SA/The	0.09%	253,973	994,554.07
117	ProSiebenSat.1 Media	ProSiebenSat.1 Media SE	0.09%	120,151	965,700.49
118	MFE-MediaForEurope N	MFE-MediaForEurope NV	0.08%	253,051	930,538.83
119	Societe BIC SA	Societe BIC SA	0.08%	14,681	906,879.35
120	Singapore Exchange L	Singapore Exchange Ltd	0.08%	81,600	886,223.64
121	Daiwa House Industry	Daiwa House Industry Co Ltd	0.08%	26,000	876,614.4
122	Shionogi & Co Ltd	Shionogi & Co Ltd	0.08%	52,200	871,610.81
123	GrainCorp Ltd	GrainCorp Ltd	0.08%	173,489	858,742.53
124	Kaga Electronics Co	Kaga Electronics Co Ltd	0.08%	46,600	858,034.27
125	Hera SpA	Hera SpA	0.08%	170,454	847,120.04
126	Fuyo General Lease C	Fuyo General Lease Co Ltd	0.07%	29,118	804,495.76
127	ComfortDelGro Corp L	ComfortDelGro Corp Ltd	0.07%	730,000	803,169.8
128	Elkem ASA	Elkem ASA	0.07%	411,726	793,628.87
129	Salzgitter AG	Salzgitter AG	0.07%	33,105	789,935.0
130	Mapfre SA	Mapfre SA	0.07%	202,034	764,203.0
131	Venture Corp Ltd	Venture Corp Ltd	0.07%	87,700	751,729.31
132	Signify NV	Signify NV	0.07%	29,663	724,922.64
133	Gunze Ltd	Gunze Ltd	0.07%	30,906	724,306.65
134	Daido Steel Co Ltd	Daido Steel Co Ltd	0.06%	102,000	689,191.56
135	Derichebourg SA	Derichebourg SA	0.06%	100,483	687,482.54
136	Storebrand ASA	Storebrand ASA	0.06%	52,299	685,181.49
137	BPER Banca SPA	BPER Banca SPA	0.06%	75,184	667,834.62
138	BOC Hong Kong Holdin	BOC Hong Kong Holdings Ltd	0.06%	158,000	664,470.91
139	Komatsu Ltd	Komatsu Ltd	0.06%	21,800	662,528.1
140	Tokyu Construction C	Tokyu Construction Co Ltd	0.06%	101,975	645,422.32
141	Anima Holding SpA	Anima Holding SpA	0.05%	89,405	604,173.14
142	Iveco Group NV	Iveco Group NV	0.05%	29,792	593,245.75
143	Prima Meat Packers L	Prima Meat Packers Ltd	0.05%	37,219	586,850.56
144	Komeri Co Ltd	Komeri Co Ltd	0.05%	29,293	585,182.4
145	Eiffage SA	Eiffage SA	0.05%	4,243	583,606.71
146	VSTECS Holdings Ltd	VSTECS Holdings Ltd	0.05%	730,000	580,097.47
147	Yokogawa Electric Co	Yokogawa Electric Corp	0.05%	22,800	558,963.84
148	CK Asset Holdings Lt	CK Asset Holdings Ltd	0.05%	134,000	553,519.49
149	Vesuvius PLC	Vesuvius PLC	0.05%	109,244	530,812.32
150	Sheng Siong Group Lt	Sheng Siong Group Ltd	0.05%	377,000	529,141.1
151	Galenica AG	Galenica AG	0.05%	5,100	528,235.88
152	REN - Redes Energeti	REN - Redes Energeticas Nacionais SGPS SA	0.05%	156,820	524,019.41
153	Canon Marketing Japa	Canon Marketing Japan Inc	0.05%	13,800	512,070.94
154	Nippon Yusen KK	Nippon Yusen KK	0.05%	13,700	499,539.55
155	Yangzijiang Financia	Yangzijiang Financial Holding Ltd	0.05%	882,722	495,977.86
156	VTech Holdings Ltd	VTech Holdings Ltd	0.04%	72,700	483,180.54
157	Metropole Television	Metropole Television SA	0.04%	34,139	480,854.6
158	IGG Inc	IGG Inc	0.04%	1.05 M	470,297.89
159	MCJ Co Ltd	MCJ Co Ltd	0.04%	49,157	449,314.17
160	First Resources Ltd	First Resources Ltd	0.04%	381,100	418,317.64
161	Valor Holdings Co Lt	Valor Holdings Co Ltd	0.04%	24,369	412,700.22
162	AOKI Holdings Inc	AOKI Holdings Inc	0.04%	38,420	400,576.08
163	Ferrexpo PLC	Ferrexpo PLC	0.03%	488,845	356,463.29
164	Luk Fook Holdings In	Luk Fook Holdings International Ltd	0.03%	144,326	333,584.6
165	Johnson Electric Hol	Johnson Electric Holdings Ltd	0.03%	122,901	327,768.18
166	Warabeya Nichiyo Hol	Warabeya Nichiyo Holdings Co Ltd	0.03%	20,256	317,737.31
167	Press Kogyo Co Ltd	Press Kogyo Co Ltd	0.03%	82,324	313,486.75
168	Zehnder Group AG	Zehnder Group AG	0.03%	3,995	309,011.11
169	Wallenius Wilhelmsen	Wallenius Wilhelmsen ASA	0.03%	38,577	301,180.84
170	Esprinet SpA	Esprinet SpA	0.03%	66,604	299,473.65
171	Hornbach Holding AG	Hornbach Holding AG & Co KGaA	0.03%	2,953	298,077.31
172	Banco Comercial Port	Banco Comercial Portugues SA	0.03%	380,356	296,697.44
173	Kloeckner & Co SE	Kloeckner & Co SE	0.03%	40,876	291,754.47
174	Europris ASA	Europris ASA	0.02%	35,331	275,120.41
175	Galliford Try Holdin	Galliford Try Holdings PLC	0.02%	49,060	271,441.02
176	Towa Pharmaceutical	Towa Pharmaceutical Co Ltd	0.02%	12,428	263,289.37
177	CTT-Correios de Port	CTT-Correios de Portugal SA	0.02%	30,571	257,284.26
178	Proximus SADP	Proximus SADP	0.02%	29,381	256,327.5
179	San-A Co Ltd	San-A Co Ltd	0.02%	11,966	246,360.9
180	Halfords Group PLC	Halfords Group PLC	0.02%	103,137	232,977.55
181	TPR Co Ltd	TPR Co Ltd	0.02%	16,969	231,682.58
182	Dah Sing Banking Gro	Dah Sing Banking Group Ltd	0.02%	202,800	229,646.15
183	Crest Nicholson Hold	Crest Nicholson Holdings plc	0.02%	83,864	206,646.45
184	KLN Logistics Group	KLN Logistics Group Ltd	0.02%	197,640	197,557.3
185	Pacific Textiles Hol	Pacific Textiles Holdings Ltd	0.01%	815,331	132,798.16
186	Indus Holding AG	Indus Holding AG	0.01%	5,326	132,777.36
187	Dah Sing Financial H	Dah Sing Financial Holdings Ltd	0.01%	26,869	100,417.79
188	Shun Tak Holdings Lt	Shun Tak Holdings Ltd	0.00%	383,023	28,777.26
189	Esprit Holdings Ltd	Esprit Holdings Ltd	0.00%	1.11 M	13,844.4