GMO ETF Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co LtdTSM | 5.97% | $17.00M | 40,629 |
| Industria de Diseno Textil SA | 5.10% | $16.93M | 233,476 |
| Amadeus IT Group SA | 3.80% | $12.64M | 169,677 |
| Kerry Group PLC | 3.52% | $11.70M | 117,095 |
| SAP SESAP | 4.06% | $11.55M | 63,537 |
| Novartis AGNVS | 4.01% | $11.43M | 76,122 |
| L'Oreal SA | 3.97% | $11.29M | 126,414 |
| ASML Holding NV | 3.81% | $10.84M | 6,721 |
| Roche Holding AG | 3.80% | $10.81M | 206,367 |
| Knorr-Bremse AG | 3.25% | $10.78M | 76,421 |
| Unilever PLCUL | 3.77% | $10.74M | 190,324 |
| Air Liquide SA | 3.69% | $10.50M | 253,857 |
| Safran SA | 3.64% | $10.36M | 116,493 |
| Compass Group PLC | 3.55% | $10.11M | 313,677 |
| Haleon PLCHLN | 3.47% | $9.87M | 1,089,695 |
| Shin-Etsu Chemical Co Ltd | 3.19% | $9.08M | 375,854 |
| Ryanair Holdings PLCRYAAY | 2.88% | $8.20M | 134,888 |
| LVMH Moet Hennessy Louis Vuitton SE | 2.87% | $8.17M | 73,860 |
| Kone Oyj | 2.35% | $7.82M | 112,089 |
| Dassault Systemes SE | 2.25% | $7.47M | 292,043 |
| Diageo PLCDEO | 2.48% | $7.05M | 85,548 |
| Schneider Electric SE | 2.30% | $6.54M | 103,972 |
| Fomento Economico Mexicano SAB de CVFMX | 2.22% | $6.32M | 53,099 |
| Davide Campari-Milano NV | 1.90% | $6.30M | 826,865 |
| Experian PLC | 1.73% | $4.92M | 141,909 |
| Brambles Ltd | 2.26% | $4.62M | 539,433 |
| Sartorius Stedim Biotech | 1.24% | $4.11M | 16,982 |
| Constellation Software Inc/Canada | 1.70% | $3.52M | 2,367 |
| BioMerieux | 0.97% | $3.22M | 31,815 |
| EssilorLuxottica SA | 0.99% | $2.81M | 27,639 |
| State Street Global AdvisorsCash or money market | 0.92% | $2.62M | 2,620,973 |
| Capgemini SE | 0.72% | $2.40M | 17,289 |
| Assa Abloy AB | 2.95% | $908.27K | 232,733 |
| Hoya Corp | 2.57% | $45.91K | 43,000 |
| Tokyo Electron Ltd | 1.79% | $32.03K | 15,500 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.