GMOI Holdings Information

GMOI is an equity ETF with a total of 186 individual holdings. The top holdings are TotalEnergies SE stock at 3.50%, The Bank of Nova Scotia at 3.32%, Banco Bilbao Vizcaya Argentaria at 3.30%, BNP Paribas at 3.24%, and Rio Tinto Group at 3.15%.

Total Holdings

186

Top 10 Percentage

28.87%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

717.50M

PE Ratio

11.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: TTE	TotalEnergies SE	3.50%	273,850
2	TSX: BNS	The Bank of Nova Scotia	3.32%	250,698
3	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.30%	787,630
4	EPA: BNP	BNP Paribas SA	3.24%	187,697
5	RIO	Rio Tinto Group	3.15%	212,675
6	SNY	Sanofi	2.79%	434,143
7	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.52%	432,160
8	TYO: 9432	NTT, Inc.	2.51%	16,067,200
9	GSK	GSK plc	2.29%	314,596
10	TSX: TD	The Toronto-Dominion Bank	2.25%	128,604
11	HMC	Honda Motor Co., Ltd.	2.20%	476,673
12	EQNR	Equinor ASA	2.11%	340,025
13	TSX: MFC	Manulife Financial Corporation	2.01%	327,658
14	DTEGY	Deutsche Telekom AG	1.98%	413,584
15	TSX: SLF	Sun Life Financial Inc.	1.96%	172,799
16	BHP	BHP Group Limited	1.78%	130,957
17	BME: SAN	Banco Santander, S.A.	1.76%	828,024
18	SWX: ROP	Roche Holding AG	1.76%	27,888
19	ING	ING Groep N.V.	1.46%	286,658
20	NVSN.MX	Novartis AG ADR	1.46%	66,369
21	NSRGY	Nestlé S.A.	1.43%	101,721
22	TYO: 8031	Mitsui & Co., Ltd.	1.23%	270,300
23	TYO: 1605	Inpex Corporation	1.22%	339,700
24	TM	Toyota Motor Corporation	1.20%	42,269
25	TYO: 6301	Komatsu Ltd.	1.16%	172,800

Showing 25 of 186 holdings

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As of Aug 31, 2026