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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