GMOI Holdings Information

GMOI is an equity ETF with a total of 170 individual holdings. The top holdings are The Toronto-Dominion Bank stock at 4.10%, TotalEnergies SE at 3.80%, The Bank of Nova Scotia at 3.24%, BNP Paribas at 3.03%, and GSK plc at 3.01%.

Total Holdings

170

Top 10 Percentage

30.46%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

438.28M

PE Ratio

12.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: TD	The Toronto-Dominion Bank	4.10%	169,046
2	EPA: TTE	TotalEnergies SE	3.80%	181,709
3	TSX: BNS	The Bank of Nova Scotia	3.24%	184,279
4	EPA: BNP	BNP Paribas SA	3.03%	128,130
5	GSK	GSK plc	3.01%	255,077
6	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.97%	594,221
7	BHP	BHP Group Limited	2.94%	164,197
8	EQNR	Equinor ASA	2.77%	300,483
9	RIO	Rio Tinto Group	2.37%	104,289
10	TSX: SLF	Sun Life Financial Inc.	2.23%	136,848
11	TSX: MFC	Manulife Financial Corporation	2.19%	247,305
12	SNY	Sanofi	2.18%	207,245
13	TYO: 9432	NTT, Inc.	1.99%	9,049,500
14	NSRGY	Nestlé S.A.	1.97%	85,782
15	TYO: 8031	Mitsui & Co., Ltd.	1.90%	224,000
16	SWX: ROP	Roche Holding AG	1.81%	19,636
17	ETR: MBG	Mercedes-Benz Group AG	1.67%	126,944
18	ETR: DHL	Deutsche Post AG	1.65%	123,337
19	HMC	Honda Motor Co., Ltd.	1.62%	295,012
20	TYO: 1605	Inpex Corporation	1.60%	267,300
21	BME: REP	Repsol, S.A.	1.59%	263,055
22	NVSN.MX	Novartis AG ADR	1.54%	46,010
23	TYO: 6752	Panasonic Holdings Corporation	1.41%	304,900
24	ASX: FMG	Fortescue Ltd	1.28%	402,024
25	TYO: 6301	Komatsu Ltd.	1.28%	135,100

Showing 25 of 170 holdings

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As of Apr 30, 2026