GMBCX Holdings Information

GMBCX is a mutual fund with a total of 176 individual holdings. The top holdings are TotalEnergies SE at 3.50%, BHP Group at 3.45%, The Toronto-Dominion Bank at 3.32%, Banco Bilbao Vizcaya Argentaria at 2.64%, and BNP Paribas at 2.52%.

Total Holdings

176

Top 10 Percentage

26.08%

Asset Class

n/a

Fund Category

Foreign Large Value

Assets

333.22M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: TTE	TotalEnergies SE	3.50%	165,577
2	ASX: BHP	BHP Group Limited	3.45%	367,841
3	TSX: TD	The Toronto-Dominion Bank	3.32%	131,500
4	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.64%	430,156
5	EPA: BNP	BNP Paribas SA	2.52%	83,300
6	SWX: ROG	Roche Holding AG	2.28%	20,739
7	OSL: EQNR	Equinor ASA	2.24%	269,338
8	RIO	Rio Tinto Group	2.20%	104,320
9	GSK	GSK plc	2.03%	152,291
10	TSX: BNS	The Bank of Nova Scotia	1.89%	90,100
11	EPA: SAN	Sanofi	1.87%	56,082
12	AMS: INGA	ING Groep N.V.	1.86%	231,723
13	TYO: 9432	NTT, Inc.	1.79%	5,017,600
14	NVSN.MX	Novartis AG	1.74%	40,855
15	TYO: 8031	Mitsui & Co., Ltd.	1.70%	219,100
16	STO: VOLV.B	AB Volvo (publ)	1.58%	152,399
17	BME: SAN	Banco Santander, S.A.	1.45%	450,822
18	TSX: BNS	The Bank of Nova Scotia	1.43%	67,850
19	SWX: NOVN	Novartis AG	1.35%	31,763
20	TYO: 1605	Inpex Corporation	1.30%	227,100
21	HMC	Honda Motor Co., Ltd.	1.28%	113,494
22	TSX: BMO	Bank of Montreal	1.27%	31,100
23	ASX: FMG	Fortescue Ltd	1.25%	293,466
24	TSX: MFC	Manulife Financial Corporation	1.19%	114,900
25	TYO: 6301	Komatsu Ltd.	1.12%	98,600

Showing 25 of 176 holdings

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As of Aug 31, 2025