GMOI Holdings
175 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
175 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TOTALENERGIES SE security match unconfirmed | 3.61% | 279,113 | $23.5M |
| 2 | BANK OF NOVA SCOTIA | 3.38% | 252,925 | $22.1M |
| 3 | RIO TINTO PLC SPON ADR | 3.04% | 212,675 | $19.8M |
| 4 | BNP PARIBAS | 3.04% | 193,592 | $19.8M |
| 5 | BANCO BILBAO VIZCAYA SP ADR | 2.73% | 677,785 | $17.8M |
| 6 | NTT INC | 2.65% | 15,869,800 | $17.3M |
| 7 | SANOFI ADR | 2.54% | 412,226 | $16.6M |
| 8 | GSK PLC SPON ADR | 2.34% | 324,722 | $15.3M |
| 9 | TORONTO DOMINION BANK | 2.31% | 132,498 | $15.1M |
| 10 | EQUINOR ASA SPON ADR | 2.29% | 358,695 | $14.9M |
| 11 | MANULIFE FINANCIAL CORP | 2.22% | 347,992 | $14.5M |
| 12 | DEUTSCHE BANK AG REGISTERED | 2.18% | 425,570 | $14.2M |
| 13 | HONDA MOTOR CO LTD SPONS ADR | 2.11% | 434,897 | $13.8M |
| 14 | SUN LIFE FINANCIAL INC | 2.01% | 172,799 | $13.1M |
| 15 | DEUTSCHE TELEKOM AG SPON ADR (DTEGY) | 1.99% | 429,921 | $13.0M |
| 16 | ROCHE HOLDING AG (ROP) | 1.91% | 28,778 | $12.4M |
| 17 | BANCO SANTANDER SA | 1.80% | 854,222 | $11.7M |
| 18 | NOVARTIS AG SPONSORED ADR | 1.70% | 77,539 | $11.1M |
| 19 | BHP GROUP LTD SPON ADR | 1.56% | 118,999 | $10.1M |
| 20 | NESTLE SA SPONS ADR (NSRGY) | 1.46% | 105,266 | $9.5M |
| 21 | TOYOTA MOTOR CORP SPON ADR | 1.32% | 47,107 | $8.6M |
| 22 | REPSOL SA | 1.25% | 254,051 | $8.1M |
| 23 | MITSUI + CO LTD | 1.24% | 261,100 | $8.1M |
| 24 | INPEX CORP | 1.24% | 350,800 | $8.1M |
| 25 | ALLIANZ SE REG (ALV) | 1.06% | 14,863 | $6.9M |
Country Weights
- France: 6.15%
- Canada: 13.92%
- Other: 45.55%
- United Kingdom: 6.89%
- Spain: 4.81%
- Norway: 2.29%
- Japan: 3.95%
- Germany: 2.89%
- United States: 5.13%
- Switzerland: 4.08%
- Australia: 1.67%
- Sweden: 1.33%
- Netherlands: 1.04%
- Israel: 0.27%
- Italy: 0.04%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.