GMOI Holdings Information

GMOI is an equity ETF with a total of 170 individual holdings. The top holdings are TotalEnergies SE stock at 3.56%, BHP Group at 3.44%, The Toronto-Dominion Bank at 3.43%, GSK plc at 3.14%, and BNP Paribas at 3.13%.

Total Holdings

170

Top 10 Percentage

30.26%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

423.92M

PE Ratio

12.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: TTE	TotalEnergies SE	3.56%	199,063
2	BHP	BHP Group Limited	3.44%	189,458
3	TSX: TD	The Toronto-Dominion Bank	3.43%	157,862
4	GSK	GSK plc	3.14%	238,162
5	EPA: BNP	BNP Paribas SA	3.13%	124,465
6	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.99%	579,997
7	TSX: BNS	The Bank of Nova Scotia	2.99%	176,833
8	RIO	Rio Tinto Group	2.76%	124,693
9	NVSN.MX	Novartis AG ADR	2.58%	68,571
10	EQNR	Equinor ASA	2.25%	338,078
11	ROC1.L	Roche Holding AG	2.07%	19,448
12	TSX: SLF	Sun Life Financial Inc.	1.93%	131,999
13	SNY	Sanofi	1.93%	177,624
14	NSRGY	Nestlé S.A.	1.91%	78,661
15	TYO: 8031	Mitsui & Co., Ltd.	1.89%	225,600
16	TYO: 9432	NTT, Inc.	1.85%	8,438,600
17	DTEGY	Deutsche Telekom AG	1.71%	190,885
18	HMC	Honda Motor Co., Ltd.	1.69%	251,462
19	TYO: 1605	Inpex Corporation	1.58%	291,000
20	TSX: MFC	Manulife Financial Corporation	1.56%	197,229
21	TYO: 6752	Panasonic Holdings Corporation	1.44%	396,800
22	TYO: 6301	Komatsu Ltd.	1.36%	126,700
23	BME: REP	Repsol, S.A.	1.31%	262,160
24	ASX: FMG	Fortescue Ltd	1.26%	375,372
25	ETR: DHL	Deutsche Post AG	1.26%	95,448

Showing 25 of 170 holdings

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As of Feb 28, 2026