GMOI Holdings Information

GMOI is an equity ETF with a total of 168 individual holdings. The top holdings are The Toronto-Dominion Bank stock at 4.18%, TotalEnergies SE at 3.51%, BHP Group at 3.32%, The Bank of Nova Scotia at 3.27%, and Banco Bilbao Vizcaya Argentaria at 3.19%.

Total Holdings

168

Top 10 Percentage

30.04%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

466.98M

PE Ratio

12.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: TD	The Toronto-Dominion Bank	4.18%	166,153
2	EPA: TTE	TotalEnergies SE	3.51%	183,249
3	BHP	BHP Group Limited	3.32%	169,798
4	TSX: BNS	The Bank of Nova Scotia	3.27%	185,841
5	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.19%	621,173
6	EPA: BNP	BNP Paribas SA	3.08%	129,216
7	GSK	GSK plc	2.86%	257,239
8	RIO	Rio Tinto Group	2.27%	97,325
9	SNY	Sanofi	2.19%	228,345
10	TSX: SLF	Sun Life Financial Inc.	2.18%	138,008
11	TSX: MFC	Manulife Financial Corporation	2.02%	241,202
12	EQNR	Equinor ASA	2.02%	255,685
13	HMC	Honda Motor Co., Ltd.	1.93%	326,305
14	NSRGY	Nestlé S.A.	1.93%	86,508
15	TYO: 9432	NTT, Inc.	1.88%	9,126,100
16	SWX: ROP	Roche Holding AG	1.83%	19,802
17	ETR: MBG	Mercedes-Benz Group AG	1.71%	128,020
18	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.56%	219,136
19	TYO: 8031	Mitsui & Co., Ltd.	1.55%	212,800
20	NVSN.MX	Novartis AG ADR	1.53%	46,400
21	ETR: DHL	Deutsche Post AG	1.47%	112,391
22	ASX: FMG	Fortescue Ltd	1.43%	405,437
23	BME: REP	Repsol, S.A.	1.38%	243,737
24	ING	ING Groep N.V.	1.33%	195,065
25	TYO: 1605	Inpex Corporation	1.25%	251,400

Showing 25 of 168 holdings

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As of May 31, 2026