GTMIX Holdings Information

GTMIX is a mutual fund with a total of 175 individual holdings. The top holdings are TotalEnergies SE stock at 3.57%, The Toronto-Dominion Bank at 3.54%, BHP Group at 3.28%, BNP Paribas at 3.22%, and Banco Bilbao Vizcaya Argentaria at 3.01%.

Total Holdings

175

Top 10 Percentage

28.17%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

333.57M

Forward PE Ratio

10.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: TTE	TotalEnergies SE	3.57%	151,297
2	TSX: TD	The Toronto-Dominion Bank	3.54%	123,400
3	ASX: BHP	BHP Group Limited	3.28%	274,707
4	EPA: BNP	BNP Paribas SA	3.22%	97,297
5	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.01%	440,882
6	RIO	Rio Tinto Group	2.72%	92,936
7	GSK	GSK plc	2.66%	152,855
8	OSL: EQNR	Equinor ASA	2.15%	243,975
9	EPA: SAN	Sanofi	2.01%	69,753
10	ROC1.L	Roche Holding AG	2.01%	14,333
11	SWX: NESN	Nestlé S.A.	1.98%	61,664
12	TYO: 8031	Mitsui & Co., Ltd.	1.96%	177,200
13	TYO: 9432	NTT, Inc.	1.90%	6,605,900
14	ETR: DTE	Deutsche Telekom AG	1.77%	149,823
15	TSX: BNS	The Bank of Nova Scotia	1.74%	77,800
16	TYO: 1605	Inpex Corporation	1.63%	227,100
17	TYO: 6752	Panasonic Holdings Corporation	1.47%	309,900
18	TYO: 6301	Komatsu Ltd.	1.39%	98,600
19	BME: REP	Repsol, S.A.	1.37%	205,204
20	ETR: DHL	Deutsche Post AG	1.30%	74,961
21	ASX: FMG	Fortescue Ltd	1.30%	293,466
22	TSX: BNS	The Bank of Nova Scotia	1.27%	56,765
23	TSX: SLF	Sun Life Financial Inc.	1.26%	65,500
24	NVSN.MX	Novartis AG	1.22%	24,531
25	TSX: BMO	Bank of Montreal	1.19%	28,000

Showing 25 of 175 holdings

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As of Feb 28, 2026