GMOI Holdings Information

GMOI is an equity ETF with a total of 182 individual holdings. The top holdings are TotalEnergies SE stock at 3.58%, The Bank of Nova Scotia at 3.45%, BNP Paribas at 3.14%, Rio Tinto Group at 3.01%, and Banco Bilbao Vizcaya Argentaria at 2.84%.

Total Holdings

182

Top 10 Percentage

28.18%

Asset Class

Equity

ETF Category

n/a

Assets

653.45M

PE Ratio

11.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: TTE	TotalEnergies SE	3.58%	279,113
2	TSX: BNS	The Bank of Nova Scotia	3.45%	252,925
3	EPA: BNP	BNP Paribas SA	3.14%	193,592
4	RIO	Rio Tinto Group	3.01%	212,675
5	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.84%	677,785
6	TYO: 9432	NTT, Inc.	2.60%	15,869,800
7	SNY	Sanofi	2.55%	412,226
8	GSK	GSK plc	2.35%	324,722
9	TSX: TD	The Toronto-Dominion Bank	2.35%	132,498
10	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.31%	425,570
11	EQNR	Equinor ASA	2.24%	358,695
12	TSX: MFC	Manulife Financial Corporation	2.23%	347,992
13	HMC	Honda Motor Co., Ltd.	2.06%	434,897
14	TSX: SLF	Sun Life Financial Inc.	2.02%	172,799
15	DTEGY	Deutsche Telekom AG	1.91%	429,921
16	SWX: ROP	Roche Holding AG	1.81%	28,778
17	BME: SAN	Banco Santander, S.A.	1.80%	854,222
18	NVSN.MX	Novartis AG ADR	1.66%	77,539
19	BHP	BHP Group Limited	1.52%	118,999
20	NSRGY	Nestlé S.A.	1.44%	105,266
21	BME: REP	Repsol, S.A.	1.30%	254,051
22	TM	Toyota Motor Corporation	1.30%	47,107
23	TYO: 8031	Mitsui & Co., Ltd.	1.23%	261,100
24	TYO: 1605	Inpex Corporation	1.23%	350,800
25	LON: III	3i Group plc	1.10%	210,632

Showing 25 of 182 holdings

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As of Sep 30, 2026