GTMIX Holdings Information

GTMIX is a mutual fund with a total of 174 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

174

Top 10 Percentage

27.39%

Asset Class

Equity

Fund Category

Foreign Large Value

Assets

501.18M

Forward PE Ratio

n/a

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	ASX: BHP	BHP Group Limited	3.17%	239,340
4	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.06%	440,882
5	EPA: BNP	BNP Paribas SA	3.00%	93,531
6	GSK	GSK plc	2.30%	152,855
7	RIO	Rio Tinto Group	2.23%	70,582
8	EPA: SAN	Sanofi	2.15%	82,342
9	OSL: EQNR	Equinor ASA	2.01%	187,129
10	SWX: NESN	Nestlé S.A.	1.91%	63,164
11	GUSTX	GMO US Treasury	1.90%	1,277,583
12	TSX: BNS	The Bank of Nova Scotia	1.86%	77,800
13	TYO: 9432	NTT, Inc.	1.84%	6,605,900
14	SWX: ROP	Roche Holding AG	1.79%	14,333
15	ETR: MBG	Mercedes-Benz Group AG	1.67%	92,665
16	ETR: DBK	Deutsche Bank Aktiengesellschaft	1.53%	158,924
17	TYO: 8031	Mitsui & Co., Ltd.	1.53%	154,300
18	ETR: DHL	DHL AG	1.44%	81,512
19	ASX: FMG	Fortescue Ltd	1.40%	293,466
20	BME: REP	Repsol, S.A.	1.36%	176,766
21	TSX: BNS	The Bank of Nova Scotia	1.35%	56,765
22	TSX: SLF	Sun Life Financial Inc.	1.33%	62,300
23	TSX: MFC	Manulife Financial Corporation	1.30%	113,800
24	AMS: INGA	ING Groep N.V.	1.28%	138,921
25	TYO: 1605	Inpex Corporation	1.22%	182,100

Showing 25 of 174 holdings

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As of May 31, 2026