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

Foreign Large Value

Assets

693.28M

PE Ratio

11.75

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	EPA:TTE	TotalEnergies SE	3.58%	279,113	85.43	0.98%
2	TSX:BNS	The Bank of Nova Scotia	3.45%	252,925	131.05	-1.79%
3	EPA:BNP	BNP Paribas SA	3.14%	193,592	85.65	-2.28%
4	RIO	Rio Tinto Group	3.01%	212,675	81.89	-1.63%
5	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.84%	677,785	23.44	-4.13%
6	TYO:9432	NTT, Inc.	2.60%	15,869,800	173.30	1.05%
7	SNY	Sanofi	2.55%	412,226	44.34	2.81%
8	GSK	GSK plc	2.35%	324,722	49.51	1.71%
9	TSX:TD	The Toronto-Dominion Bank	2.35%	132,498	174.04	-2.30%
10	ETR:DBK	Deutsche Bank Aktiengesellschaft	2.31%	425,570	30.08	-3.45%
11	EQNR	Equinor ASA	2.24%	358,695	48.75	2.46%
12	TSX:MFC	Manulife Financial Corporation	2.23%	347,992	62.37	-1.52%
13	HMC	Honda Motor Co., Ltd.	2.06%	434,897	33.96	0.21%
14	TSX:SLF	Sun Life Financial Inc.	2.02%	172,799	113.17	-1.15%
15	DTEGY	Deutsche Telekom AG	1.91%	429,921	29.00	1.86%
16	SWX:ROP	Roche Holding AG	1.81%	28,778	403.40	0.42%
17	BME:SAN	Banco Santander, S.A.	1.80%	854,222	10.12	-3.75%
18	NVSN.MX	Novartis AG ADR	1.66%	77,539	-	-
19	BHP	BHP Group Limited	1.52%	118,999	79.16	-3.25%
20	NSRGY	Nestlé S.A.	1.44%	105,266	102.45	2.28%
21	BME:REP	Repsol, S.A.	1.30%	254,051	30.73	4.49%
22	TM	Toyota Motor Corporation	1.30%	47,107	195.71	-0.47%
23	TYO:8031	Mitsui & Co., Ltd.	1.23%	261,100	5,006.00	-1.80%
24	TYO:1605	Inpex Corporation	1.23%	350,800	4,065.00	0.22%
25	LON:III	3i Group plc	1.10%	210,632	2,448.00	0.66%

Showing 25 of 182 holdings

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