GMOI Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 168
- Total Assets
- 690.02M
- Top 10 Percentage
- 27.23%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
168 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TTETotalEnergies SE | 3.87% | $26.67M | ― | €187.15B | 55.52% | Moderate Buy | €89.07 | ||
| BNSBank Of Nova Scotia | 3.51% | $24.20M | ― | C$160.99B | 44.17% | Moderate Buy | C$135.4 | ||
| BNPBNP Paribas SA (UK) | 2.71% | $18.64M | ― | €94.50B | 24.93% | Strong Buy | €125.6 | ||
| RIORio Tinto | 2.65% | $18.27M | ― | $142.71B | 18.68% | Hold | $89.75 | ||
| 9432Nippon Telegraph and Telephone Corporation | 2.64% | $18.22M | ― | ¥15.04T | 10.39% | Moderate Buy | ¥191 | ||
| EQNREquinor | 2.62% | $18.03M | ― | $115.73B | 98.60% | Hold | $40.8 | ||
| GSKGlaxoSmithKline | 2.46% | $16.97M | ― | $102.36B | 18.18% | Moderate Buy | $65 | ||
| SNYSanofi SA | 2.41% | $16.62M | ― | $99.94B | -19.07% | Moderate Buy | $59.5 | ||
| MFCManulife Financial | 2.21% | $15.21M | ― | C$103.85B | 37.05% | Strong Buy | C$68.38 | ||
| HMCHonda Motors | 2.15% | $14.82M | ― | $44.41B | 9.01% | Hold | $34 |
Sector Breakdown
- Financial22.87%
- General22.83%
- Energy10.29%
- Consumer Cyclical9.68%
- Healthcare8.44%
- Basic Materials5.97%
- Industrials5.94%
- Communication Services5.73%
- Consumer Defensive4.84%
- Real Estate2.30%
- Technology1.10%
Countries Breakdown
- United States34.43%
- Japan18.66%
- Canada14.72%
- France8.11%
- Germany6.79%
- United Kingdom4.45%
- Spain3.40%
- Hong Kong2.10%
- Italy1.84%
- Australia1.51%
- Israel1.22%
- Netherlands1.14%
- Switzerland0.95%
- Singapore0.49%
- Sweden0.20%
Breakdown By Smart Score
- 1010.33%
- 916.82%
- 88.58%
- 721.95%
- 615.16%
- 513.71%
- 49.28%
- 30.99%
- 21.76%
- 11.41%
GMOI ETF FAQ
What are ETF GMOI’s top 3 holdings?
GMOI’s top 3 holdings are FR:TTE, TSE:BNS, FR:BNP.
What is GMOI’s holding count?
GMOI holds 168 assets.
What are the total assets of ETF GMOI?
GMOI’s total assets are $690.02M.
What sector is GMOI most exposed to?
GMOI’s largest sector exposure is Financial (22.87%).
How concentrated is GMOI?
GMOI’s top 10 holdings represent 27.23% of the fund.