GMOI ETF

$37.40
Showing top 20 of 166 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1BHP:AUBhp Group Ltd3.60%194,796$13.96M••••••••••••••••••••••
2TD:CAToronto Dominion Bank/The3.50%138,244$13.58M••••••••••••••••••••••
30A30:PATotalEnergies SE3.30%170,561$12.74M••••••••••••••••••••••
4GSKGlaxosmithkline Finance Plc3.20%209,046$12.34M••••••••••••••••••••••
5BNP:PABnp Paribas Sa3.20%108,546$12.21M••••••••••••••••••••••
6BBVABanco Bilbao Vizcaya Argentaria S.A.3.20%501,098$12.32M••••••••••••••••••••••
7BNS:CABank Of Nova Scotia/The Common Stock3.10%154,953$12.03M••••••••••••••••••••••
8RIORio Tinto Group3.00%118,899$11.52M••••••••••••••••••••••
9NVS:SMNovartis Ag, Adr2.50%62,289$9.78M••••••••••••••••••••••
10EQNR:OSEquinor2.30%321,184$8.88M••••••••••••••••••••••
11ROG:SMRogers Corp2.10%17,596$8.12M••••••••••••••••••••••
12SNY:PASanofi ADR2.00%156,607$7.56M••••••••••••••••••••••
13MFC:CAManulife Financial Corporation1.90%192,849$7.33M••••••••••••••••••••••
14SLF:CASun Life Financial, Inc.1.90%115,308$7.44M••••••••••••••••••••••
15HMCHonda Motor Co. Ltd. Adr1.80%218,787$6.95M••••••••••••••••••••••
168031:JPMitsui & Co Ltd1.80%199,100$6.85M••••••••••••••••••••••
171605:JPInpex Corp Common Stock1.60%250,600$5.99M••••••••••••••••••••••
189432:JPNippon Telegraph + Telephone Co Npv1.60%6,313,900$6.18M••••••••••••••••••••••
19NSRGY:SMNestle S.a. Adr1.40%51,509$5.26M••••••••••••••••••••••
206301:TKKomatsu Ltd Common Stock Jpy1.40%111,400$5.34M••••••••••••••••••••••
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GMOI ETF All Holdings

GMOI holdings total 166 positions. The top 10 holdings account for 30.9% of the fund, led by Bhp Group Ltd at 3.6%, Toronto Dominion Bank/The at 3.5%, TotalEnergies SE at 3.3%.

GMOI portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Unknown at 46.5%.

GMOI sector allocation provides a detailed breakdown. GMOI overlap tool shows how holdings compare to other funds in your portfolio.

GMOI ETF Holdings

163 of 166 holdings

  • 1

    Bhp Group Ltd

    BHP:AUMaterials
    3.60%
  • 2

    Toronto Dominion Bank/The

    TD:CAFinancials
    3.50%
  • 3

    TotalEnergies SE

    0A30:PAUnknown
    3.30%
  • 4

    Glaxosmithkline Finance Plc

    GSKHealth Care
    3.20%
  • 5

    Bnp Paribas Sa

    BNP:PAUnknown
    3.20%
  • 6

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    3.20%
  • 7

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    3.10%
  • 8

    Rio Tinto Group

    RIOMaterials
    3.00%
  • 9

    Novartis Ag, Adr

    NVS:SMHealth Care
    2.50%
  • 10

    Equinor

    EQNR:OSEnergy
    2.30%
  • 11

    Rogers Corp

    ROG:SMUnknown
    2.10%
  • 12

    Sanofi ADR

    SNY:PAHealth Care
    2.00%
  • 13

    Manulife Financial Corporation

    MFC:CAFinancials
    1.90%
  • 14

    Sun Life Financial, Inc.

    SLF:CAFinancials
    1.90%
  • 15

    Honda Motor Co. Ltd. Adr

    HMCConsumer Discretionary
    1.80%
  • 16

    Mitsui & Co Ltd

    8031:JPIndustrials
    1.80%
  • 17

    Inpex Corp Common Stock

    1605:JPEnergy
    1.60%
  • 18

    Nippon Telegraph + Telephone Co Npv

    9432:JPUnknown
    1.60%
  • 19

    Nestle S.a. Adr

    NSRGY:SMConsumer Staples
    1.40%
  • 20

    Komatsu Ltd Common Stock Jpy

    6301:TKUnknown
    1.40%
  • 21

    Panasonic Holdings Corp. Com Stk

    6752:JPUnknown
    1.40%
  • 22

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    1.40%
  • 23

    Bank Of Montreal

    BMO:CAFinancials
    1.30%
  • 24

    Dhl Group

    DHL:SGUnknown
    1.30%
  • 25

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    1.30%
  • 26

    Volvo Ab

    VOL.B:STConsumer Discretionary
    1.20%
  • 27

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    1.10%
  • 28

    Inghams Group Ltd

    ING:AUFinancials
    1.00%
  • 29

    Repsol Sa

    REP:MAUnknown
    1.00%
  • 30

    Bayerische Motoren Werke Ag_None_None

    BMW:SGUnknown
    1.00%
  • 31

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    1.00%
  • 32

    Hsbc Holding Plc - Adr

    HSBCFinancials
    0.90%
  • 33

    Abn Amro Bank Nv

    ABN.D:ASFinancials
    0.90%
  • 34

    Daiwa House Industry Co. Ltd. Com Stk

    1925:JPUnknown
    0.90%
  • 35

    Sumitomo Corp Common

    8053:TKUnknown
    0.90%
  • 36

    Orix Corp

    8591:JPUnknown
    0.90%
  • 37

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.90%
  • 38

    State Str Instl Invt Tr

    Other
    0.90%
  • 39

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.80%
  • 40

    Nippon Yusen K.K.

    9101:TKUnknown
    0.80%
  • 41

    Omv Ag

    OMV:ATEnergy
    0.70%
  • 42

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.70%
  • 43

    Japan Post Holdings Co., Ltd. Com Stk

    6178:JPUnknown
    0.70%
  • 44

    Kubota

    6326:TKUnknown
    0.70%
  • 45

    Banco Santander

    SAN:MAUnknown
    0.70%
  • 46

    Tenaris S.A. (Adr)

    TS:LUMaterials
    0.60%
  • 47

    Toyota Tsusho Corp.

    8015:TKUnknown
    0.60%
  • 48

    A. P. Moller Maersk A/S B

    0.60%
  • 49

    Bt Group Plc

    BT.A:LNUnknown
    0.60%
  • 50

    Deutsche Bank Ag Registered Common Stock

    DBKGN:SGUnknown
    0.60%
  • 51

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.60%
  • 52

    Fresenius Medical Care

    FME:SGUnknown
    0.60%
  • 53

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.60%
  • 54

    Bank Hapoalim Bm Common Stock Ils 1

    POLI:ILUnknown
    0.60%
  • 55

    Norway Government Bond 3 2033-08-15

    Other
    0.60%
  • 56

    Woodside Energy Group Ltd, ADR

    WDS:AUEnergy
    0.50%
  • 57

    Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert

    RBIV:ATFinancials
    0.50%
  • 58

    Shionogi & Co., Ltd. Com Stk

    4507:TKUnknown
    0.50%
  • 59

    3I Group PLC

    III:LNUnknown
    0.50%
  • 60

    W H Group Ltd.

    0288:HKUnknown
    0.40%
  • 61

    Denso

    6902:TKUnknown
    0.40%
  • 62

    Oversea-Chinese Banking Corp Ltd_None_0

    O39:SIUnknown
    0.40%
  • 63

    Swedbank Ab-a Shares

    SWEDA:STUnknown
    0.40%
  • 64

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.40%
  • 65

    United Overseas Bank Ltd

    UOB:FFUnknown
    0.40%
  • 66

    VALEO

    VLOF:PAUnknown
    0.40%
  • 67

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.30%
  • 68

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.30%
  • 69

    Adecco Group Ag

    ADEN:SMIndustrials
    0.30%
  • 70

    Ssab Ab, Class B

    SSAB.B:STUnknown
    0.30%
  • 71

    Ageas

    AGS:BRConsumer Discretionary
    0.30%
  • 72

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.30%
  • 73

    Sandozgroupag

    SDZUnknown
    0.30%
  • 74

    Dcc Plc

    DCC:IEIndustrials
    0.30%
  • 75

    Roche Holding Ag- Genusschein

    RO:SMHealth Care
    0.30%
  • 76

    AXA SA

    0HAR:PAUnknown
    0.30%
  • 77

    Carrefour SA

    0NPH:PAUnknown
    0.30%
  • 78

    Ck Asset Holdings Ltd Common Stock Hkd1.0

    1113:HKUnknown
    0.30%
  • 79

    Sekisui House Ltd. Com Stk

    1928:TKUnknown
    0.30%
  • 80

    Kirin Holdings Co. Ltd.

    2503:TKUnknown
    0.30%
  • 81

    Sekisui Chemical Co Ltd Common Stock Jpy

    4204:JPUnknown
    0.30%
  • 82

    Ono Pharmaceutical Co. Ltd. Com Stk

    4528:JPUnknown
    0.30%
  • 83

    Hitachi Construction Machinery Co., Ltd. Com Stk

    6305:JPUnknown
    0.30%
  • 84

    Isuzu Motors Ltd

    7202:JPUnknown
    0.30%
  • 85

    Yamaha Motor Co.,Ltd.

    7272:TKUnknown
    0.30%
  • 86

    Essity Aktiebolag B

    0.30%
  • 87

    Signify Nv (Industrials)

    LIGHT:ASUnknown
    0.30%
  • 88

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.30%
  • 89

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.30%
  • 90

    Schroders Plc

    SDR:LNUnknown
    0.30%
  • 91

    Stellantis Nv

    STLAM:ASUnknown
    0.30%
  • 92

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.30%
  • 93

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.30%
  • 94

    Valmet Oyj

    VALMT:FIUnknown
    0.20%
  • 95

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.20%
  • 96

    Suntory Beverage & Food Limited Com Stk

    2587:JPUnknown
    0.20%
  • 97

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.20%
  • 98

    Parex Resources Inc

    PXT:CAEnergy
    0.20%
  • 99

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.20%
  • 100

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.20%
  • 101

    Aib Group Plc

    AIBGY:IEUnknown
    0.20%
  • 102

    Itv Plc

    ITV:LNCommunication Services
    0.20%
  • 103

    Daito Trust Construction Co Ltd

    1878:JPUnknown
    0.20%
  • 104

    Sumitomo Forestry Co. Ltd. Com Stk

    1911:JPUnknown
    0.20%
  • 105

    Asahi Group Holdings, Ltd. Com Stk

    2502:JPUnknown
    0.20%
  • 106

    Sojitz Corporation

    2768:JPUnknown
    0.20%
  • 107

    Asahi Kasei Corp

    3407:TKUnknown
    0.20%
  • 108

    Toyo Tire Corp

    5105:JPUnknown
    0.20%
  • 109

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.20%
  • 110

    Suzuki Motor

    7269:JPUnknown
    0.20%
  • 111

    Subaru Corp

    7270:TKUnknown
    0.20%
  • 112

    Mitsui O.S.K. Lines, Ltd.

    9104:JPUnknown
    0.20%
  • 113

    Coca Cola Hbc Ag Di

    CCOLA:SMUnknown
    0.20%
  • 114

    Henkel Ag & Co K

    HEN:FFUnknown
    0.20%
  • 115

    IG Group Holdings PLC

    IGG:LNUnknown
    0.20%
  • 116

    AP Moller - Maersk A/S Class A

    0.20%
  • 117

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.20%
  • 118

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.10%
  • 119

    Niterra Co Ltd

    5334:JPUnknown
    0.10%
  • 120

    Russel Metals Inc

    RUS:CAIndustrials
    0.10%
  • 121

    Societe Generale Sa

    SOGN:PAUnknown
    0.10%
  • 122

    Suncor Energy Inc

    SU:CAEnergy
    0.10%
  • 123

    Bank of Ireland Group PLC

    BIRG:LNFinancials
    0.10%
  • 124

    Drax Group Plc Common Stock GBP.1155172

    DRX:LNUtilities
    0.10%
  • 125

    H Lundbeck A/s

    LUN:COUnknown
    0.10%
  • 126

    Banco Bpm Spa

    BAMI:MIFinancials
    0.10%
  • 127

    Evonik Industries AG

    0QDS:SGUnknown
    0.10%
  • 128

    Tosoh Corp Common Stock Jpy

    4042:JPUnknown
    0.10%
  • 129

    Renesas Electronics Corp

    6723:TKUnknown
    0.10%
  • 130

    Seiko Epson Corp

    6724:TKUnknown
    0.10%
  • 131

    Mazda Motor Corp Common Stock Jpy

    7261:TKUnknown
    0.10%
  • 132

    Ms&ad Insurance Group Holdings Inc - Common

    8725:TKUnknown
    0.10%
  • 133

    Abrdn Plc

    ABDN:LNUnknown
    0.10%
  • 134

    Arkema Sa_None_0

    AKE:PAUnknown
    0.10%
  • 135

    Aurizon Holdings Ltd_None_0

    AZJ:AUUnknown
    0.10%
  • 136

    Berkeley Group Holdings Plc

    BKGH:LNUnknown
    0.10%
  • 137

    Buzzi Spa_None_None

    BZU:MIUnknown
    0.10%
  • 138

    Capgemini Se (France)

    CAPP:PAUnknown
    0.10%
  • 139

    Dws Group Gmbh & Co Kgaa

    DWS:SGUnknown
    0.10%
  • 140

    Exor Nv Common Stock EUR.01

    EXO:ASUnknown
    0.10%
  • 141

    Icl Group Ltd.

    ICLUnknown
    0.10%
  • 142

    Investor Ab B Shares

    INVE.B:STUnknown
    0.10%
  • 143

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.10%
  • 144

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.10%
  • 145

    Nn Group Nv

    NN:ASUnknown
    0.10%
  • 146

    Tele Performance Se

    TEP:PAUnknown
    0.10%
  • 147

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.10%
  • 148

    Zim Integrated Shipping Services Ltd. Shs

    ZIM:ILUnknown
    0.10%
  • 149

    Alimentation Couche-Tard Inc

    ATD:CAConsumer Staples
    0.10%
  • 150

    Empire Ltd Class A

    EMP.A:CAConsumer Staples
    0.10%
  • 151

    Husqvarna Ab-B Shs

    Other
    0.10%
  • 152

    Bayerische Motoren Werke Prf

    Other
    0.10%
  • 153

    California Community Choice Financing Authority Var-Sustainable Bond-Clean Ene Ca 5.000 Aug 01 55

    Other
    0.10%
  • 154

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 155

    Kerry Properties Ltd

    683:HKReal Estate
    0.00%
  • 156

    Otsuka Holdings Co Ltd.

    4578:JPUnknown
    0.00%
  • 157

    Dai Nippon Printing Co Ltd.

    7912:JPUnknown
    0.00%
  • 158

    Credit Saison Co., Ltd.

    8253:JPUnknown
    0.00%
  • 159

    Australian Dollar

    ADZ9:AUUnknown
    0.00%
  • 160

    Jde Peets Nv

    JDEP:ASUnknown
    0.00%
  • 161

    EURo Currency

    Other
    0.00%
  • 162

    Hong Kong Dollar

    Other
    0.00%
  • 163

    Roseville Independent School District 623 General Obligation Bonds 4 02/01/2034

    Other
    0.00%