GMOI Holdings Information

GMOI is an equity ETF with a total of 176 individual holdings. The top holdings are The Toronto-Dominion Bank stock at 3.50%, BHP Group at 3.43%, TotalEnergies SE at 3.28%, The Bank of Nova Scotia at 3.28%, and Banco Bilbao Vizcaya Argentaria at 3.07%.

Total Holdings

Top 10 Percentage

29.43%

Asset Class

Equity

ETF Category

n/a

Assets

184.72M

PE Ratio

10.37

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: TD	The Toronto-Dominion Bank	3.50%	80,023
2	BHP	BHP Group Limited	3.43%	112,429
3	TTE	TotalEnergies SE	3.28%	100,498
4	TSX: BNS	The Bank of Nova Scotia	3.28%	92,716
5	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.07%	291,719
6	NVSN.MX	Novartis AG ADR	2.93%	41,762
7	EPA: BNP	BNP Paribas SA	2.61%	52,590
8	n/a	State Str Instl Invt Tr Treas Mmkt	2.52%	4,612,936
9	RIO	Rio Tinto Group	2.52%	69,693
10	GSK	GSK plc	2.27%	96,146
11	EQNR	Equinor ASA	2.25%	168,817
12	SWX: ROG	Roche Holding AG	2.24%	12,556
13	SNY	Sanofi	2.20%	85,164
14	HMC	Honda Motor Co., Ltd.	1.97%	117,033
15	TSX: MFC	Manulife Financial Corporation	1.89%	110,934
16	TYO: 9432	NTT, Inc.	1.82%	3,167,800
17	HBC2.DE	HSBC Holdings PLC ADR	1.79%	46,114
18	ING	ING Groep N.V.	1.79%	125,115
19	TYO: 8031	Mitsui & Co., Ltd.	1.78%	130,400
20	TSX: SLF	Sun Life Financial Inc.	1.73%	52,586
21	TYO: 1605	Inpex Corporation	1.37%	138,000
22	BME: SAN	Banco Santander, S.A.	1.35%	237,164
23	TSX: BMO	Bank of Montreal	1.35%	18,906
24	STO: VOLV.B	AB Volvo (publ)	1.30%	83,218
25	ASX: FMG	Fortescue Ltd	1.21%	178,394

Showing 25 of 176 holdings

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As of Sep 30, 2025