GMOI ETF holdings (NYSE) - Page 6

Activos clave Market Value Shares Weight %

Suntory Beverage & Food Ltd 807.28 K 29.70 K 0.177%

YAMHF Yamaha Motor Co Ltd 806.69 K 98.00 K 0.177%

ITV PLC 800.68 K 723.29 K 0.176%

NN Group NV 795.53 K 9 515.00 0.175%

IGM Financial Inc 773.72 K 13.58 K 0.170%

Orkla ASA 766.18 K 72.55 K 0.168%

Tosoh Corp 747.65 K 43.30 K 0.164%

SSAB AB 744.87 K 72.26 K 0.164%

Toyo Tire Corp 742.66 K 31.20 K 0.163%

Capgemini SE 740.96 K 6 231.00 0.163%

SLFPF Aberdeen Group PLC 712.04 K 213.03 K 0.156%

Banco de Sabadell SA 692.15 K 204.62 K 0.152%

Volvo AB 687.06 K 19.49 K 0.151%

Alimentation Couche-Tard Inc 653.05 K 11.56 K 0.143%

Teleperformance SE 635.89 K 8 648.00 0.140%

Isuzu Motors Ltd 634.07 K 43.00 K 0.139%