GMOI Holdings Information

GMOI is an equity ETF with a total of 190 individual holdings. The top holdings are BNP Paribas stock at 3.53%, TotalEnergies SE at 3.51%, Banco Bilbao Vizcaya Argentaria at 3.45%, The Bank of Nova Scotia at 3.26%, and Rio Tinto Group at 2.99%.

Total Holdings

190

Top 10 Percentage

28.70%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

690.36M

PE Ratio

12.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: BNP	BNP Paribas SA	3.53%	155,585
2	EPA: TTE	TotalEnergies SE	3.51%	221,569
3	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.45%	684,823
4	TSX: BNS	The Bank of Nova Scotia	3.26%	206,566
5	RIO	Rio Tinto Group	2.99%	171,514
6	SNY	Sanofi	2.71%	349,704
7	TSX: TD	The Toronto-Dominion Bank	2.55%	118,167
8	GSK	GSK plc	2.36%	253,922
9	TSX: MFC	Manulife Financial Corporation	2.20%	274,902
10	HMC	Honda Motor Co., Ltd.	2.13%	392,716
11	TSX: SLF	Sun Life Financial Inc.	2.13%	142,355
12	TYO: 9432	NTT, Inc.	2.11%	12,220,500
13	EQNR	Equinor ASA	2.03%	274,396
14	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.02%	305,925
15	BHP	BHP Group Limited	1.86%	122,057
16	SWX: ROP	Roche Holding AG	1.77%	22,536
17	BME: SAN	Banco Santander, S.A.	1.70%	667,701
18	DTEGY	Deutsche Telekom AG	1.69%	303,904
19	NVSN.MX	Novartis AG ADR	1.57%	55,715
20	NSRGY	Nestlé S.A.	1.54%	85,318
21	ING	ING Groep N.V.	1.46%	232,288
22	TM	Toyota Motor Corporation	1.33%	38,955
23	BME: REP	Repsol, S.A.	1.30%	237,192
24	TYO: 8031	Mitsui & Co., Ltd.	1.26%	226,500
25	TYO: 6301	Komatsu Ltd.	1.24%	156,200

Showing 25 of 190 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026