GMOI Holdings Information

GMOI is an equity ETF with a total of 173 individual holdings. The top holdings are The Toronto-Dominion Bank stock at 3.77%, Banco Bilbao Vizcaya Argentaria at 3.43%, The Bank of Nova Scotia at 3.42%, BHP Group at 3.41%, and TotalEnergies SE at 3.27%.

Total Holdings

173

Top 10 Percentage

30.35%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

255.68M

PE Ratio

11.76

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: TD	The Toronto-Dominion Bank	3.77%	92,502
2	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.43%	340,125
3	TSX: BNS	The Bank of Nova Scotia	3.42%	107,246
4	BHP	BHP Group Limited	3.41%	130,841
5	EPA: TTE	TotalEnergies SE	3.27%	115,775
6	GSK	GSK plc	2.89%	136,220
7	RIO	Rio Tinto Group	2.79%	80,627
8	EPA: BNP	BNP Paribas SA	2.67%	65,170
9	NVSN.MX	Novartis AG ADR	2.43%	40,712
10	SWX: ROG	Roche Holding AG	2.26%	12,626
11	TSX: MFC	Manulife Financial Corporation	2.19%	139,310
12	SNY	Sanofi	2.06%	98,171
13	TSX: SLF	Sun Life Financial Inc.	2.00%	74,101
14	EQNR	Equinor ASA	1.99%	194,425
15	TYO: 8031	Mitsui & Co., Ltd.	1.95%	152,400
16	TYO: 9432	NTT, Inc.	1.76%	4,050,300
17	HMC	Honda Motor Co., Ltd.	1.72%	134,603
18	NSRGY	Nestlé S.A.	1.54%	36,043
19	TYO: 1605	Inpex Corporation	1.44%	166,600
20	ETR: DHL	Deutsche Post AG	1.40%	59,046
21	ASX: FMG	Fortescue Ltd	1.37%	215,478
22	DTEGY	Deutsche Telekom AG	1.30%	91,825
23	TYO: 6752	Panasonic Holdings Corporation	1.27%	227,600
24	STO: VOLV.B	AB Volvo (publ)	1.25%	90,059
25	ETR: MBG	Mercedes-Benz Group AG	1.25%	40,934

Showing 25 of 173 holdings

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As of Dec 31, 2025