GSID Holdings Information

GSID is an equity ETF with a total of 893 individual holdings. The top holdings are ASML Holding stock at 2.75%, Roche Holding AG at 1.54%, HSBC Holdings at 1.43%, Shell at 1.36%, and Novartis AG at 1.27%.

Total Holdings

893

Top 10 Percentage

13.81%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

969.01M

PE Ratio

16.99

Breakdown by Sector

Top 25 Holdings

Updated Oct 26, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	2.75%	16,709	1,489.60	1.33%
2	SWX:ROP	Roche Holding AG	1.54%	31,207	398.80	-0.05%
3	LON:HSBA	HSBC Holdings plc	1.43%	762,852	1,296.60	0.40%
4	LON:SHEL	Shell plc	1.36%	247,167	3,956.50	0.74%
5	SWX:NOVN	Novartis AG	1.27%	80,420	129.22	0.34%
6	SWX:NESN	Nestlé S.A.	1.17%	112,579	82.81	-0.53%
7	LON:AZN	AstraZeneca PLC	1.16%	65,521	12,764.0	-0.45%
8	ETR:SAP	SAP SE	1.09%	44,659	211.20	-0.91%
9	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.08%	502,706	3,377.00	0.21%
10	ETR:SIE	Siemens Aktiengesellschaft	0.96%	31,895	270.05	1.45%
11	ASX:BHP	BHP Group Limited	0.89%	221,428	58.04	0.09%
12	EPA:TTE	TotalEnergies SE	0.87%	90,336	83.60	0.72%
13	ASX:CBA	Commonwealth Bank of Australia	0.86%	73,209	163.01	0.61%
14	ETR:ALV	Allianz SE	0.84%	16,903	435.30	0.11%
15	BME:SAN	Banco Santander, S.A.	0.82%	643,104	10.64	-5.59%
16	TYO:7203	Toyota Motor Corporation	0.82%	403,354	3,051.00	-1.64%
17	TYO:6098	Recruit Holdings Co., Ltd.	0.70%	56,536	18,800.0	0.40%
18	TYO:6501	Hitachi, Ltd.	0.70%	194,657	5,620.00	0.09%
19	TYO:6758	Sony Group Corporation	0.69%	257,145	3,957.00	-2.78%
20	BME:IBE	Iberdrola, S.A.	0.69%	273,435	22.03	0.27%
21	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	0.68%	335,839	3,159.00	-0.88%
22	SWX:UBSG	UBS Group AG	0.67%	139,702	38.60	-0.62%
23	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.65%	250,034	22.45	-1.10%
24	EPA:SU	Schneider Electric S.E.	0.65%	24,053	246.20	1.44%
25	TYO:6857	Advantest Corporation	0.65%	31,911	34,930.0	3.16%

Showing 25 of 893 holdings

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