Marketbeta INTL Equity ETF (GSID)

GSID Holdings List

As of Apr 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.59%	47,404
2	SWX: NESN	Nestlé S.A.	1.56%	121,151
3	AMS: ASML	ASML Holding N.V.	1.44%	17,830
4	SWX: ROG	Roche Holding AG	1.24%	32,521
5	SWX: NOVN	Novartis AG	1.19%	88,509
6	LON: AZN	AstraZeneca PLC	1.16%	69,367
7	TYO: 7203	Toyota Motor Corporation	1.15%	518,393
8	LON: HSBA	HSBC Holdings plc	1.14%	829,080
9	CPH: NOVO.B	Novo Nordisk A/S	1.11%	145,814
10	LON: SHEL	Shell plc	1.11%	282,608
11	ASX: CBA	Commonwealth Bank of Australia	0.99%	77,285
12	ETR: SIE	Siemens Aktiengesellschaft	0.93%	34,279
13	ETR: ALV	Allianz SE	0.88%	17,860
14	LON: ULVR	Unilever PLC	0.88%	112,851
15	TYO: 6758	Sony Group Corporation	0.84%	278,283
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.82%	11,975
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.78%	537,384
18	EPA: TTE	TotalEnergies SE	0.74%	103,344
19	EPA: SU	Schneider Electric S.E.	0.72%	24,949
20	ASX: BHP	BHP Group Limited	0.68%	230,513
21	ETR: DTE	Deutsche Telekom AG	0.68%	149,518
22	EPA: SAN	Sanofi	0.66%	51,166
23	MFSM5	JUN 2025 ICUS MSCI EAFE	0.65%	44
24	EPA: AI	L'Air Liquide S.A.	0.63%	26,055
25	TYO: 6501	Hitachi, Ltd.	0.62%	204,187
26	BME: SAN	Banco Santander, S.A.	0.60%	690,686
27	BME: IBE	Iberdrola, S.A.	0.57%	268,291
28	SWX: ZURN	Zurich Insurance Group AG	0.56%	6,683
29	LON: REL	RELX PLC	0.55%	85,929
30	EPA: OR	L'Oréal S.A.	0.54%	10,322
31	SWX: UBSG	UBS Group AG	0.53%	148,508
32	EPA: AIR	Airbus SE	0.52%	27,182
33	SWX: CFR	Compagnie Financière Richemont SA	0.52%	24,305
34	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.52%	6,158
35	EPA: RMS	Hermès International Société en commandite par actions	0.49%	1,490
36	EPA: SAF	Safran SA	0.49%	16,248
37	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.49%	180,017
38	EPA: EL	EssilorLuxottica Société anonyme	0.48%	13,385
39	BIT: UCG	UniCredit S.p.A.	0.48%	69,361
40	EPA: BNP	BNP Paribas SA	0.47%	46,002
41	LON: BATS	British American Tobacco p.l.c.	0.47%	91,603
42	TYO: 7974	Nintendo Co., Ltd.	0.47%	52,991
43	SWX: ABBN	ABB Ltd	0.46%	74,018
44	BIT: ISP	Intesa Sanpaolo S.p.A.	0.46%	724,002
45	LON: RR	Rolls-Royce Holdings plc	0.46%	391,923
46	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.45%	262,804
47	HKG: 1299	AIA Group Limited	0.44%	498,876
48	EPA: CS	AXA SA	0.44%	78,873
49	LON: GSK	GSK plc	0.43%	190,894
50	TYO: 6861	Keyence Corporation	0.43%	8,505

As of Apr 23, 2025

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