GTMIX Holdings Information

GTMIX is a mutual fund with a total of 173 individual holdings. The top holdings are The Toronto-Dominion Bank stock at 4.10%, TotalEnergies SE at 3.45%, The Bank of Nova Scotia at 3.21%, BHP Group at 3.17%, and Banco Bilbao Vizcaya Argentaria at 3.06%.

Total Holdings

173

Top 10 Percentage

28.82%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

349.50M

Forward PE Ratio

11.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: TD	The Toronto-Dominion Bank	4.10%	120,500
2	EPA: TTE	TotalEnergies SE	3.45%	132,126
3	TSX: BNS	The Bank of Nova Scotia	3.21%	134,565
4	ASX: BHP	BHP Group Limited	3.17%	239,340
5	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.06%	440,882
6	EPA: BNP	BNP Paribas SA	3.00%	93,531
7	GSK	GSK plc	2.30%	152,855
8	RIO	Rio Tinto Group	2.23%	70,582
9	EPA: SAN	Sanofi	2.15%	82,342
10	TSX: SLF	Sun Life Financial Inc.	2.14%	99,930
11	OSL: EQNR	Equinor ASA	2.01%	187,129
12	TSX: MFC	Manulife Financial Corporation	1.99%	174,674
13	SWX: NESN	Nestlé S.A.	1.91%	63,164
14	GUSTX	GMO US Treasury	1.90%	1,277,583
15	TYO: 9432	NTT, Inc.	1.84%	6,605,900
16	SWX: ROP	Roche Holding AG	1.79%	14,333
17	ETR: MBG	Mercedes-Benz Group AG	1.67%	92,665
18	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.53%	158,924
19	TYO: 8031	Mitsui & Co., Ltd.	1.53%	154,300
20	ETR: DHL	Deutsche Post AG	1.44%	81,512
21	n/a	Asset Offset	1.42%	n/a
22	ASX: FMG	Fortescue Ltd	1.40%	293,466
23	BME: REP	Repsol, S.A.	1.36%	176,766
24	AMS: INGA	ING Groep N.V.	1.28%	138,921
25	TYO: 1605	Inpex Corporation	1.22%	182,100

Showing 25 of 173 holdings

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As of May 31, 2026