GMOI Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	3.27%	5,385
2	TTE	TotalEnergies SE	3.25%	29,070
3	TSX: TD	The Toronto-Dominion Bank	3.06%	27,766
4	NVSN.MX	Novartis AG ADR	2.61%	12,922
5	BHP	BHP Group Limited	2.57%	27,180
6	SNY	Sanofi	2.15%	20,543
7	HBC2.DE	HSBC Holdings PLC ADR	2.04%	20,202
8	BME: SAN	Banco Santander, S.A.	1.83%	184,396
9	EPA: BNP	BNP Paribas SA	1.82%	13,863
10	RIO	Rio Tinto Group	1.81%	15,568
11	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.72%	78,939
12	TSX: MFC	Manulife Financial Corporation	1.69%	29,356
13	TSX: BNS	The Bank of Nova Scotia	1.67%	16,913
14	MUFG	Mitsubishi UFJ Financial Group, Inc.	1.59%	65,352
15	LYG	Lloyds Banking Group plc	1.42%	242,327
16	HMC	Honda Motor Co., Ltd.	1.41%	25,797
17	ING	ING Groep N.V.	1.38%	43,318
18	GSK	GSK plc	1.34%	19,731
19	ETR: MBG	Mercedes-Benz Group AG	1.29%	10,953
20	TYO: 9432	Nippon Telegraph and Telephone Corporation	1.25%	655,900
21	SIEB.DE	Siemens AG ADR	1.24%	6,044
22	TYO: 6752	Panasonic Holdings Corporation	1.20%	60,500
23	EQNR	Equinor ASA	1.14%	24,612
24	TSX: SLF	Sun Life Financial Inc.	1.12%	10,118
25	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.11%	29,309
26	NOK	Nokia Oyj	1.10%	124,212
27	BIT: STLAM	Stellantis N.V.	1.08%	41,779
28	TSX: NTR	Nutrien Ltd.	1.08%	10,895
29	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.08%	5,971
30	TYO: 6301	Komatsu Ltd.	1.02%	17,400
31	TYO: 8031	Mitsui & Co., Ltd.	1.02%	26,500
32	TYO: 5108	Bridgestone Corporation	1.00%	14,400
33	EPA: GLE	Société Générale Société anonyme	0.99%	15,789
34	TYO: 1925	Daiwa House Industry Co., Ltd.	0.98%	16,100
35	EPA: ORA	Orange S.A.	0.97%	46,725
36	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.96%	38,800
37	STO: VOLV.B	AB Volvo (publ)	0.91%	17,027
38	ASX: FMG	Fortescue Ltd	0.91%	39,452
39	LON: BT.A	BT Group plc	0.90%	266,322
40	VOD	Vodafone Group Public Limited Company	0.89%	53,911
41	NSRGY	Nestlé S.A.	0.88%	5,371
42	BME: SAB	Banco de Sabadell, S.A.	0.87%	191,541
43	EBR: KBC	KBC Group NV	0.87%	5,861
44	ETR: DTG	Daimler Truck Holding AG	0.87%	10,214
45	TSX: POW	Power Corporation of Canada	0.87%	14,771
46	TYO: 8001	ITOCHU Corporation	0.86%	9,600
47	BIT: UNI	Unipol Assicurazioni S.p.A.	0.86%	32,601
48	TYO: 8591	ORIX Corporation	0.84%	20,600
49	TYO: 8053	Sumitomo Corporation	0.82%	19,700
50	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.79%	11,621
51	TYO: 1605	Inpex Corporation	0.76%	32,600
52	BME: REP	Repsol, S.A.	0.75%	33,287
53	LON: STAN	Standard Chartered PLC	0.75%	28,619
54	TYO: 2503	Kirin Holdings Company, Limited	0.67%	27,300
55	ETR: VOW3	Volkswagen AG	0.66%	3,360
56	LON: III	3i Group plc	0.65%	6,984
57	TYO: 4507	Shionogi & Co., Ltd.	0.63%	22,000
58	TYO: 8002	Marubeni Corporation	0.62%	21,500
59	TYO: 8015	Toyota Tsusho Corporation	0.59%	18,000
60	VIE: OMV	OMV Aktiengesellschaft	0.58%	7,313
61	SWX: SCMN	Swisscom AG	0.56%	514
62	STO: INVE.B	Investor AB (publ)	0.55%	9,957
63	16.HK	Sun Hung Kai Properties Ltd	0.54%	31,500
64	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.54%	8,900
65	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.54%	8,200
66	TYO: 7272	Yamaha Motor Co., Ltd.	0.53%	32,900
67	EBR: AGS	ageas SA/NV	0.53%	5,337
68	TS	Tenaris S.A.	0.50%	6,874
69	TSX: IAG	iA Financial Corporation Inc.	0.50%	2,785
70	n/a	State Str Instl Invt Tr Treas Mmkt	0.49%	255,077
71	BIT: LDO	Leonardo S.p.a.	0.49%	8,069
72	TSX: SU	Suncor Energy Inc.	0.48%	6,651
73	SGX: U11	United Overseas Bank Limited	0.48%	9,000
74	BIT: BPE	BPER Banca SpA	0.47%	35,924
75	STM	STMicroelectronics N.V.	0.47%	10,884
76	SWX: ADEN	Adecco Group AG	0.46%	9,945
77	1.HK	CK Hutchison Holdings Ltd	0.46%	47,000
78	TYO: 1911	Sumitomo Forestry Co., Ltd.	0.45%	6,800
79	TSX: CTC.A	Canadian Tire Corporation, Limited	0.45%	2,066
80	TYO: 5020	ENEOS Holdings, Inc.	0.44%	45,200
81	LON: KGF	Kingfisher plc	0.43%	73,712
82	AMS: EXO	Exor N.V.	0.43%	2,364
83	STO: SWED.A	Swedbank AB (publ)	0.42%	10,085
84	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.42%	147
85	TYO: 8058	Mitsubishi Corporation	0.40%	13,047
86	TSX: MG	Magna International Inc.	0.40%	5,278
87	ASX: BSL	BlueScope Steel Limited	0.39%	15,349
88	TM	Toyota Motor Corporation	0.39%	1,076
89	HKG: 0288	WH Group Limited	0.39%	260,500
90	AMS: NN	NN Group N.V.	0.39%	4,370
91	TSX: FFH	Fairfax Financial Holdings Limited	0.38%	146
92	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.37%	2,332
93	AMS: LIGHT	Signify N.V.	0.36%	8,584
94	HKG: 1113	CK Asset Holdings Limited	0.35%	43,500
95	TYO: 4528	Ono Pharmaceutical Co., Ltd.	0.34%	17,100
96	TYO: 7202	Isuzu Motors Limited	0.33%	12,600
97	TSX: BMO	Bank of Montreal	0.32%	1,669
98	TSX: CVE	Cenovus Energy Inc.	0.30%	10,883
99	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.30%	23,100
100	TYO: 4204	Sekisui Chemical Co., Ltd.	0.29%	9,000
101	TYO: 6448	Brother Industries, Ltd.	0.29%	8,400
102	SWX: RO	Roche Holding AG	0.27%	420
103	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.26%	42,000
104	HEL: VALMT	Valmet Oyj	0.26%	4,840
105	VIE: RBI	Raiffeisen Bank International AG	0.25%	5,762
106	LON: ITV	ITV plc	0.25%	139,461
107	AMKAF	A.P. Møller - Mærsk A/S	0.23%	81
108	ASX: ANZ	ANZ Group Holdings Limited	0.22%	5,881
109	TYO: 6326	Kubota Corporation	0.21%	8,753
110	TYO: 9107	Kawasaki Kisen Kaisha, Ltd.	0.21%	8,400
111	TSX: PXT	Parex Resources Inc.	0.20%	11,004
112	EPA: CA	Carrefour SA	0.18%	6,477
113	BIT: BAMI	Banco BPM S.p.A.	0.18%	10,332
114	19.HK	Swire Pacific Ltd Class A	0.17%	10,500
115	BIT: ENI	Eni S.p.A.	0.16%	5,754
116	TYO: 2768	Sojitz Corporation	0.16%	3,900
117	TSX: GWO	Great-West Lifeco Inc.	0.15%	2,398
118	TYO: 4042	Tosoh Corporation	0.15%	5,800
119	TSX: EMP.A	Empire Company Limited	0.15%	2,625
120	EPA: IPN	Ipsen S.A.	0.15%	624
121	SDZNY	Sandoz Group AG	0.15%	1,617
122	ASX: RIO	Rio Tinto Group	0.13%	945
123	TSX: IMO	Imperial Oil Limited	0.13%	1,025
124	HEL: OUT1V	Outokumpu Oyj	0.13%	20,832
125	EPA: VIV	Vivendi SE	0.13%	23,352
126	TYO: 6723	Renesas Electronics Corporation	0.13%	4,853
127	TSX: CM	Canadian Imperial Bank of Commerce	0.12%	1,006
128	TYO: 4578	Otsuka Holdings Co., Ltd.	0.12%	1,200
129	BME: ACX	Acerinox, S.A.	0.12%	6,195
130	TYO: 8253	Credit Saison Co., Ltd.	0.11%	2,500
131	TYO: 6988	Nitto Denko Corporation	0.11%	3,300
132	LON: CCH	Coca-Cola HBC AG	0.11%	1,654
133	ETR: PSM	ProSiebenSat.1 Media SE	0.11%	9,450
134	HELKF	Henkel AG & Co. KGaA	0.10%	672
135	EPA: AKE	Arkema S.A.	0.10%	630
136	ETR: BMW3	Bayerische Motoren Werke Aktiengesellschaft	0.09%	609
137	TYO: 5334	Niterra Co., Ltd.	0.09%	1,400
138	SWX: HOLN	Holcim AG	0.09%	456
139	EPA: FR	Valeo SE	0.08%	3,801
140	LON: SDR	Schroders plc	0.08%	9,293
141	HLUNB.CO	H. Lundbeck AS Ordinary Shares - Class B	0.08%	6,510
142	OSL: ORK	Orkla ASA	0.08%	4,221
143	AMS: AKZA	Akzo Nobel N.V.	0.07%	651
144	ETR: HEI	Heidelberg Materials AG	0.07%	259
145	LON: SBRY	J Sainsbury plc	0.07%	11,176
146	TYO: 7261	Mazda Motor Corporation	0.07%	5,100
147	TSX: RUS	Russel Metals Inc.	0.07%	1,239
148	HEL: TIETO	TietoEVRY Oyj	0.06%	1,680
149	EPA: TEP	Teleperformance SE	0.06%	336
150	LON: ABDN	Aberdeen Group Plc	0.06%	15,183
151	TYO: 1928	Sekisui House, Ltd.	0.05%	1,200
152	ETR: HEN3	Henkel AG & Co. KGaA	0.05%	315
153	LON: BKG	The Berkeley Group Holdings plc	0.05%	564
154	TSX: IGM	IGM Financial Inc.	0.05%	834
155	AMS: APAM	Aperam S.A.	0.05%	966
156	n/a	Trade Date Cash (Jpy)	0.05%	4,134,291
157	SSABB.ST	SSAB AB Class B	0.05%	5,439
158	ASX: AZJ	Aurizon Holdings Limited	0.05%	12,529
159	n/a	Trade Date Cash (Cad)	0.04%	30,598
160	HKG: 0683	Kerry Properties Limited	0.04%	10,500
161	TYO: 6302	Sumitomo Heavy Industries, Ltd.	0.04%	900
162	VOLAF	AB Volvo (publ)	0.03%	609
163	n/a	Trade Date Cash (Usd)	0.03%	14,182
164	n/a	Trade Date Cash (Gbp)	0.01%	5,174
165	n/a	Trade Date Cash (Eur)	0.00%	72
166	n/a	Accrued Expenses	-0.05%	24,314

As of Jan 31, 2025

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