GSID Holdings Information

GSID is an equity ETF with a total of 896 individual holdings. The top holdings are ASML Holding stock at 3.09%, HSBC Holdings at 1.58%, Roche Holding AG at 1.36%, Novartis AG at 1.28%, and Mitsubishi UFJ Financial Group at 1.17%.

Total Holdings

896

Top 10 Percentage

13.86%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.07B

PE Ratio

17.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.09%	18,427
2	LON: HSBA	HSBC Holdings plc	1.58%	832,810
3	SWX: ROP	Roche Holding AG	1.36%	34,074
4	SWX: NOVN	Novartis AG	1.28%	87,797
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.17%	548,805
6	LON: AZN	AstraZeneca PLC	1.15%	72,688
7	SWX: NESN	Nestlé S.A.	1.13%	124,766
8	LON: SHEL	Shell plc	1.13%	272,044
9	ETR: SIE	Siemens Aktiengesellschaft	0.99%	34,822
10	ASX: BHP	BHP Group Limited	0.96%	241,734
11	ASX: CBA	Commonwealth Bank of Australia	0.91%	80,928
12	BME: SAN	Banco Santander, S.A.	0.87%	702,082
13	TYO: 7203	Toyota Motor Corporation	0.86%	511,086
14	ETR: ALV	Allianz SE	0.83%	18,450
15	TYO: 8035	Tokyo Electron Limited	0.83%	21,975
16	EPA: TTE	TotalEnergies SE	0.79%	97,252
17	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.75%	183,319
18	EPA: SU	Schneider Electric S.E.	0.74%	26,260
19	SWX: UBSG	UBS Group AG	0.74%	152,515
20	SWX: ABBN	ABB Ltd	0.70%	76,813
21	CPH: NOVO.B	Novo Nordisk A/S	0.70%	152,682
22	LON: RR	Rolls-Royce Holdings plc	0.69%	407,417
23	ETR: SAP	SAP SE	0.68%	49,636
24	BME: IBE	Iberdrola, S.A.	0.67%	298,509
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.65%	272,961

Showing 25 of 896 holdings

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As of Jul 23, 2026