GSID Holdings Information

GSID is an equity ETF with a total of 894 individual holdings. The top holdings are ASML Holding stock at 2.78%, HSBC Holdings at 1.55%, Roche Holding AG at 1.36%, Shell at 1.17%, and Mitsubishi UFJ Financial Group at 1.16%.

Total Holdings

894

Top 10 Percentage

13.21%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.08B

PE Ratio

16.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.78%	18,117
2	LON: HSBA	HSBC Holdings plc	1.55%	827,007
3	SWX: ROP	Roche Holding AG	1.36%	33,836
4	LON: SHEL	Shell plc	1.17%	267,950
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.16%	544,978
6	SWX: NOVN	Novartis AG	1.13%	87,185
7	LON: AZN	AstraZeneca PLC	1.10%	71,032
8	SWX: NESN	Nestlé S.A.	1.04%	122,041
9	ETR: SIE	Siemens Aktiengesellschaft	0.97%	34,579
10	ASX: BHP	BHP Group Limited	0.96%	240,049
11	ETR: SAP	SAP SE	0.94%	48,412
12	BME: SAN	Banco Santander, S.A.	0.93%	697,190
13	ETR: ALV	Allianz SE	0.86%	18,322
14	EPA: TTE	TotalEnergies SE	0.82%	97,932
15	ASX: CBA	Commonwealth Bank of Australia	0.80%	79,369
16	EPA: SU	Schneider Electric S.E.	0.79%	26,077
17	TYO: 7203	Toyota Motor Corporation	0.78%	437,216
18	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.73%	182,041
19	LON: RR	Rolls-Royce Holdings plc	0.73%	404,577
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.71%	271,059
21	SWX: UBSG	UBS Group AG	0.71%	151,452
22	TYO: 6501	Hitachi, Ltd.	0.69%	211,029
23	SWX: ABBN	ABB Ltd	0.67%	74,621
24	TYO: 8035	Tokyo Electron Limited	0.66%	21,132
25	TYO: 6857	Advantest Corporation	0.65%	34,595

Showing 25 of 894 holdings

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As of Sep 18, 2026