GMOI Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 169
- Total Assets
- 694.31M
- Top 10 Percentage
- 27.11%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
169 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TTETotalEnergies SE | 3.75% | $25.97M | ― | €178.44B | 50.82% | Moderate Buy | €88.26 | ||
| BNSBank Of Nova Scotia | 3.54% | $24.48M | ― | C$159.82B | 45.68% | Moderate Buy | C$135.4 | ||
| BNPBNP Paribas SA (UK) | 2.81% | $19.44M | ― | €96.05B | 20.77% | Moderate Buy | €117.19 | ||
| RIORio Tinto | 2.75% | $19.04M | ― | $148.71B | 20.61% | Hold | $89.75 | ||
| 9432Nippon Telegraph and Telephone Corporation | 2.63% | $18.20M | ― | ¥15.10T | 11.45% | Moderate Buy | ¥191 | ||
| EQNREquinor | 2.46% | $17.04M | ― | $110.82B | 93.66% | Hold | $40.78 | ||
| GSKGlaxoSmithKline | 2.42% | $16.73M | ― | $100.19B | 15.70% | Moderate Buy | $65 | ||
| SNYSanofi SA | 2.36% | $16.37M | ― | $99.12B | -16.06% | Moderate Buy | $59.5 | ||
| MFCManulife Financial | 2.25% | $15.56M | ― | C$103.75B | 43.14% | Strong Buy | C$68.43 | ||
| BBVABanco Bilbao Viscaya Argentaria | 2.15% | $14.91M | ― | $140.08B | 27.25% | ― | ― |
Sector Breakdown
- Financial23.23%
- General22.93%
- Energy9.95%
- Consumer Cyclical9.57%
- Healthcare8.37%
- Basic Materials6.15%
- Industrials5.94%
- Communication Services5.71%
- Consumer Defensive4.79%
- Real Estate2.29%
- Technology1.07%
Countries Breakdown
- United States34.44%
- Japan18.43%
- Canada14.77%
- France8.16%
- Germany6.86%
- United Kingdom4.46%
- Spain3.48%
- Hong Kong2.13%
- Italy1.76%
- Australia1.55%
- Israel1.24%
- Netherlands1.11%
- Switzerland0.95%
- Singapore0.49%
- Sweden0.19%
Breakdown By Smart Score
- 108.99%
- 914.67%
- 823.96%
- 712.74%
- 612.57%
- 514.79%
- 44.77%
- 34.23%
- 21.45%
- 11.83%
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 169 assets.
What are the total assets of ETF GMOI?
GMOI’s total assets are $694.31M.
What sector is GMOI most exposed to?
GMOI’s largest sector exposure is Financial (23.23%).
How concentrated is GMOI?
GMOI’s top 10 holdings represent 27.11% of the fund.