GSID Holdings Information

GSID is an equity ETF with a total of 894 individual holdings. The top holdings are ASML Holding stock at 2.82%, HSBC Holdings at 1.53%, Roche Holding AG at 1.38%, Novartis AG at 1.22%, and Mitsubishi UFJ Financial Group at 1.11%.

Total Holdings

894

Top 10 Percentage

13.22%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.10B

PE Ratio

17.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.82%	18,373
2	LON: HSBA	HSBC Holdings plc	1.53%	838,669
3	SWX: ROP	Roche Holding AG	1.38%	34,314
4	SWX: NOVN	Novartis AG	1.22%	88,415
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.11%	552,666
6	SWX: NESN	Nestlé S.A.	1.11%	123,762
7	LON: SHEL	Shell plc	1.08%	271,728
8	LON: AZN	AstraZeneca PLC	1.03%	72,034
9	ETR: SIE	Siemens Aktiengesellschaft	0.99%	35,067
10	ASX: BHP	BHP Group Limited	0.96%	243,435
11	BME: SAN	Banco Santander, S.A.	0.94%	707,022
12	ASX: CBA	Commonwealth Bank of Australia	0.91%	80,489
13	ETR: SAP	SAP SE	0.86%	49,094
14	ETR: ALV	Allianz SE	0.84%	18,580
15	EPA: SU	Schneider Electric S.E.	0.82%	26,445
16	EPA: TTE	TotalEnergies SE	0.76%	99,316
17	LON: RR	Rolls-Royce Holdings plc	0.76%	410,283
18	TYO: 7203	Toyota Motor Corporation	0.75%	443,382
19	SWX: UBSG	UBS Group AG	0.73%	153,588
20	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.71%	184,609
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.70%	274,881
22	SWX: ABBN	ABB Ltd	0.69%	75,673
23	TYO: 8035	Tokyo Electron Limited	0.67%	21,430
24	TYO: 6501	Hitachi, Ltd.	0.66%	214,005
25	TYO: 6857	Advantest Corporation	0.65%	35,083

Showing 25 of 894 holdings

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As of Aug 6, 2026