GSID Holdings Information

GSID is an equity ETF with a total of 902 individual holdings. The top holdings are ASML Holding stock at 2.38%, Roche Holding AG at 1.42%, HSBC Holdings at 1.36%, Novartis AG at 1.32%, and AstraZeneca at 1.28%.

Total Holdings

902

Top 10 Percentage

13.01%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

932.94M

PE Ratio

18.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.38%	16,075
2	SWX: ROG	Roche Holding AG	1.42%	29,645
3	LON: HSBA	HSBC Holdings plc	1.36%	728,229
4	SWX: NOVN	Novartis AG	1.32%	80,166
5	LON: AZN	AstraZeneca PLC	1.28%	63,254
6	SWX: NESN	Nestlé S.A.	1.17%	108,601
7	TYO: 7203	Toyota Motor Corporation	1.12%	444,892
8	ETR: SIE	Siemens Aktiengesellschaft	1.00%	31,242
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.98%	478,841
10	LON: SHEL	Shell plc	0.98%	241,464
11	ETR: SAP	SAP SE	0.96%	43,201
12	ASX: CBA	Commonwealth Bank of Australia	0.83%	70,444
13	BME: SAN	Banco Santander, S.A.	0.82%	612,529
14	ASX: BHP	BHP Group Limited	0.78%	210,426
15	ETR: ALV	Allianz SE	0.76%	16,096
16	EPA: SU	Schneider Electric S.E.	0.73%	22,923
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.73%	10,919
18	TYO: 6501	Hitachi, Ltd.	0.70%	183,872
19	CPH: NOVO.B	Novo Nordisk A/S	0.70%	132,900
20	LON: ULVR	Unilever PLC	0.68%	90,595
21	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.67%	160,777
22	EPA: TTE	TotalEnergies SE	0.66%	85,356
23	BME: IBE	Iberdrola, S.A.	0.64%	261,008
24	LON: RR	Rolls-Royce Holdings plc	0.63%	355,522
25	SWX: ABBN	ABB Ltd	0.63%	66,860

Showing 25 of 902 holdings

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As of Feb 9, 2026