GMOI Holdings Information

GMOI is an equity ETF with a total of 173 individual holdings. The top holdings are TotalEnergies SE stock at 4.43%, The Toronto-Dominion Bank at 3.64%, Equinor ASA at 3.28%, GSK plc at 3.26%, and Banco Bilbao Vizcaya Argentaria at 3.06%.

Total Holdings

173

Top 10 Percentage

31.41%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

434.66M

PE Ratio

11.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: TTE	TotalEnergies SE	4.43%	206,242
2	TSX: TD	The Toronto-Dominion Bank	3.64%	165,476
3	EQNR	Equinor ASA	3.28%	328,840
4	GSK	GSK plc	3.26%	250,123
5	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.06%	598,595
6	BHP	BHP Group Limited	2.99%	174,295
7	TSX: BNS	The Bank of Nova Scotia	2.96%	180,617
8	EPA: BNP	BNP Paribas SA	2.88%	130,473
9	RIO	Rio Tinto Group	2.75%	124,693
10	TSX: SLF	Sun Life Financial Inc.	2.17%	146,510
11	SNY	Sanofi	2.15%	189,071
12	TYO: 1605	Inpex Corporation	2.12%	304,500
13	NSRGY	Nestlé S.A.	2.11%	90,175
14	TYO: 9432	NTT, Inc.	2.07%	8,858,400
15	NVSN.MX	Novartis AG ADR	2.00%	55,462
16	TYO: 8031	Mitsui & Co., Ltd.	1.94%	219,300
17	BME: REP	Repsol, S.A.	1.85%	275,175
18	SWX: ROP	Roche Holding AG	1.78%	19,221
19	TSX: MFC	Manulife Financial Corporation	1.68%	206,304
20	DTEGY	Deutsche Telekom AG	1.59%	181,986
21	HMC	Honda Motor Co., Ltd.	1.52%	265,287
22	TYO: 6752	Panasonic Holdings Corporation	1.52%	396,800
23	ASX: FMG	Fortescue Ltd	1.29%	393,532
24	ETR: DHL	Deutsche Post AG	1.22%	100,523
25	TYO: 6301	Komatsu Ltd.	1.18%	132,200

Showing 25 of 173 holdings

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As of Mar 31, 2026