GSID Holdings Information

GSID is an equity ETF with a total of 894 individual holdings. The top holdings are ASML Holding stock at 2.91%, HSBC Holdings at 1.54%, Roche Holding AG at 1.36%, Mitsubishi UFJ Financial Group at 1.19%, and Shell at 1.19%.

Total Holdings

894

Top 10 Percentage

13.48%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.07B

PE Ratio

16.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.91%	18,117
2	LON: HSBA	HSBC Holdings plc	1.54%	827,007
3	SWX: ROP	Roche Holding AG	1.36%	33,836
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.19%	544,978
5	LON: SHEL	Shell plc	1.19%	267,950
6	SWX: NOVN	Novartis AG	1.17%	87,185
7	LON: AZN	AstraZeneca PLC	1.09%	71,032
8	SWX: NESN	Nestlé S.A.	1.05%	122,041
9	ETR: SIE	Siemens Aktiengesellschaft	1.02%	34,579
10	ETR: SAP	SAP SE	0.95%	48,412
11	ASX: BHP	BHP Group Limited	0.95%	240,049
12	BME: SAN	Banco Santander, S.A.	0.93%	697,190
13	EPA: TTE	TotalEnergies SE	0.83%	97,932
14	ETR: ALV	Allianz SE	0.82%	18,322
15	EPA: SU	Schneider Electric S.E.	0.80%	26,077
16	ASX: CBA	Commonwealth Bank of Australia	0.78%	79,369
17	TYO: 7203	Toyota Motor Corporation	0.77%	437,216
18	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.74%	182,041
19	LON: RR	Rolls-Royce Holdings plc	0.74%	404,577
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.72%	271,059
21	TYO: 8035	Tokyo Electron Limited	0.70%	21,132
22	TYO: 6857	Advantest Corporation	0.69%	34,595
23	SWX: UBSG	UBS Group AG	0.69%	151,452
24	TYO: 6501	Hitachi, Ltd.	0.69%	211,029
25	SWX: ABBN	ABB Ltd	0.67%	74,621

Showing 25 of 894 holdings

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As of Sep 24, 2026