GMOI Holdings Information

GMOI is an equity ETF with a total of 175 individual holdings. The top holdings are The Toronto-Dominion Bank stock at 3.53%, TotalEnergies SE ADR at 3.45%, The Bank of Nova Scotia at 3.36%, Banco Bilbao Vizcaya Argentaria at 3.22%, and BHP Group at 3.15%.

Total Holdings

Top 10 Percentage

29.71%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

216.57M

PE Ratio

10.52

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: TD	The Toronto-Dominion Bank	3.53%	89,515
2	TTEN.MX	TotalEnergies SE ADR	3.45%	112,419
3	TSX: BNS	The Bank of Nova Scotia	3.36%	103,713
4	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.22%	319,748
5	BHP	BHP Group Limited	3.15%	123,172
6	GSK	GSK plc	2.91%	130,298
7	RIO	Rio Tinto Group	2.62%	77,960
8	NVSN.MX	Novartis AG ADR	2.56%	41,951
9	EPA: BNP	BNP Paribas SA	2.52%	63,032
10	SWX: ROG	Roche Holding AG	2.39%	13,355
11	SNY	Sanofi	2.22%	95,265
12	TSX: MFC	Manulife Financial Corporation	2.19%	133,253
13	EQNR	Equinor ASA	2.02%	188,844
14	HMC	Honda Motor Co., Ltd.	1.85%	130,921
15	TSX: SLF	Sun Life Financial Inc.	1.82%	65,799
16	TYO: 8031	Mitsui & Co., Ltd.	1.81%	145,800
17	TYO: 9432	NTT, Inc.	1.65%	3,543,700
18	TYO: 1605	Inpex Corporation	1.59%	159,400
19	ETR: DHL	Deutsche Post AG	1.37%	56,478
20	ASX: FMG	Fortescue Ltd	1.35%	206,109
21	NSRGY	Nestlé S.A.	1.32%	28,393
22	TYO: 6752	Panasonic Holdings Corporation	1.28%	217,700
23	ETR: MBG	Mercedes-Benz Group AG	1.24%	39,155
24	STO: VOLV.B	AB Volvo (publ)	1.21%	86,144
25	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.16%	24,208

Showing 25 of 175 holdings

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As of Nov 30, 2025