GSID Holdings Information

GSID is an equity ETF with a total of 893 individual holdings. The top holdings are ASML Holding stock at 2.82%, HSBC Holdings at 1.48%, Roche Holding AG at 1.47%, Shell at 1.32%, and Novartis AG at 1.26%.

Total Holdings

893

Top 10 Percentage

13.75%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

983.81M

PE Ratio

17.54

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	2.82%	16,709	1,493.80	2.64%
2	LON:HSBA	HSBC Holdings plc	1.48%	762,852	1,398.60	0.97%
3	SWX:ROP	Roche Holding AG	1.47%	31,207	392.00	0.54%
4	LON:SHEL	Shell plc	1.32%	247,167	3,909.00	0.23%
5	SWX:NOVN	Novartis AG	1.26%	80,420	126.88	0.30%
6	LON:AZN	AstraZeneca PLC	1.13%	65,521	12,614.0	-0.03%
7	SWX:NESN	Nestlé S.A.	1.13%	112,579	83.47	0.43%
8	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.12%	502,706	3,431.00	2.39%
9	ETR:SAP	SAP SE	1.04%	44,659	208.65	3.52%
10	ETR:SIE	Siemens Aktiengesellschaft	0.99%	31,895	266.75	2.50%
11	ASX:BHP	BHP Group Limited	0.91%	221,428	58.54	-1.61%
12	BME:SAN	Banco Santander, S.A.	0.89%	643,104	11.97	2.06%
13	ETR:ALV	Allianz SE	0.84%	16,903	436.80	1.20%
14	EPA:TTE	TotalEnergies SE	0.83%	90,336	80.90	1.20%
15	ASX:CBA	Commonwealth Bank of Australia	0.81%	73,209	157.01	0.91%
16	TYO:7203	Toyota Motor Corporation	0.80%	403,354	3,094.00	-0.26%
17	EPA:SU	Schneider Electric S.E.	0.72%	24,053	249.10	1.96%
18	TYO:6857	Advantest Corporation	0.71%	31,911	34,440.0	1.68%
19	TYO:6501	Hitachi, Ltd.	0.71%	194,657	5,840.00	0.52%
20	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	0.70%	335,839	3,221.00	2.32%
21	LON:RR	Rolls-Royce Holdings plc	0.69%	373,188	1,327.40	0.36%
22	SWX:UBSG	UBS Group AG	0.68%	139,702	39.54	1.13%
23	BME:IBE	Iberdrola, S.A.	0.68%	273,435	21.54	1.46%
24	TYO:6098	Recruit Holdings Co., Ltd.	0.68%	56,536	18,845.0	0.24%
25	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.66%	250,034	23.05	1.59%

Showing 25 of 893 holdings

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