GMOI Holdings Information

GMOI is an equity ETF with a total of 175 individual holdings. The top holdings are The Toronto-Dominion Bank stock at 4.34%, The Bank of Nova Scotia at 3.56%, BNP Paribas at 3.51%, Banco Bilbao Vizcaya Argentaria at 3.39%, and TotalEnergies SE at 3.33%.

Total Holdings

175

Top 10 Percentage

30.74%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

468.73M

PE Ratio

12.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: TD	The Toronto-Dominion Bank	4.34%	163,375
2	TSX: BNS	The Bank of Nova Scotia	3.56%	187,175
3	EPA: BNP	BNP Paribas SA	3.51%	137,537
4	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.39%	618,442
5	EPA: TTE	TotalEnergies SE	3.33%	195,873
6	BHP	BHP Group Limited	2.75%	150,635
7	GSK	GSK plc	2.66%	232,145
8	SNY	Sanofi	2.66%	285,165
9	TSX: SLF	Sun Life Financial Inc.	2.38%	138,994
10	TSX: MFC	Manulife Financial Corporation	2.15%	243,030
11	HMC	Honda Motor Co., Ltd.	2.06%	347,180
12	NSRGY	Nestlé S.A.	1.99%	88,686
13	SWX: ROP	Roche Holding AG	1.80%	19,912
14	RIO	Rio Tinto Group	1.80%	86,515
15	TYO: 9432	NTT, Inc.	1.79%	9,177,100
16	EQNR	Equinor ASA	1.67%	242,588
17	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.64%	220,784
18	NVSN.MX	Novartis AG ADR	1.60%	46,788
19	BME: SAN	Banco Santander, S.A.	1.39%	459,647
20	ING	ING Groep N.V.	1.34%	195,262
21	TYO: 8031	Mitsui & Co., Ltd.	1.30%	214,400
22	BME: REP	Repsol, S.A.	1.29%	234,713
23	TM	Toyota Motor Corporation	1.27%	34,443
24	ETR: MBG	Mercedes-Benz Group AG	1.23%	112,060
25	ETR: DHL	Deutsche Post AG	1.16%	87,655

Showing 25 of 175 holdings

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As of Jun 30, 2026