GSID Holdings Information

GSID is an equity ETF with a total of 906 individual holdings. The top holdings are ASML Holding stock at 2.42%, Roche Holding AG at 1.44%, HSBC Holdings at 1.39%, Novartis AG at 1.29%, and AstraZeneca at 1.28%.

Total Holdings

906

Top 10 Percentage

13.07%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

927.86M

PE Ratio

17.82

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.42%	16,035
2	SWX: ROG	Roche Holding AG	1.44%	29,645
3	LON: HSBA	HSBC Holdings plc	1.39%	728,229
4	SWX: NOVN	Novartis AG	1.29%	80,166
5	LON: AZN	AstraZeneca PLC	1.28%	63,254
6	SWX: NESN	Nestlé S.A.	1.14%	108,601
7	TYO: 7203	Toyota Motor Corporation	1.10%	444,892
8	ETR: SIE	Siemens Aktiengesellschaft	1.03%	31,242
9	LON: SHEL	Shell plc	1.00%	244,926
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.96%	485,841
11	ETR: SAP	SAP SE	0.91%	43,201
12	BME: SAN	Banco Santander, S.A.	0.87%	619,302
13	CPH: NOVO.B	Novo Nordisk A/S	0.83%	132,900
14	ASX: CBA	Commonwealth Bank of Australia	0.81%	70,444
15	ASX: BHP	BHP Group Limited	0.79%	210,426
16	ETR: ALV	Allianz SE	0.79%	16,302
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.73%	10,919
18	EPA: SU	Schneider Electric S.E.	0.72%	22,923
19	SWX: UBSG	UBS Group AG	0.68%	132,758
20	TYO: 6501	Hitachi, Ltd.	0.68%	183,872
21	LON: ULVR	Unilever PLC	0.67%	90,595
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.67%	239,869
23	EPA: TTE	TotalEnergies SE	0.66%	85,356
24	LON: RR	Rolls-Royce Holdings plc	0.64%	355,522
25	SWX: ABBN	ABB Ltd	0.63%	66,860

Showing 25 of 906 holdings

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As of Feb 3, 2026