GSID Holdings Information

GSID is an equity ETF with a total of 892 individual holdings. The top holdings are ASML Holding stock at 3.19%, HSBC Holdings at 1.49%, Roche Holding AG at 1.33%, Shell at 1.21%, and Mitsubishi UFJ Financial Group at 1.16%.

Total Holdings

892

Top 10 Percentage

13.62%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.04B

PE Ratio

16.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.19%	17,861
2	LON: HSBA	HSBC Holdings plc	1.49%	815,331
3	SWX: ROP	Roche Holding AG	1.33%	33,358
4	LON: SHEL	Shell plc	1.21%	264,168
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.16%	537,284
6	SWX: NOVN	Novartis AG	1.16%	85,955
7	LON: AZN	AstraZeneca PLC	1.06%	70,030
8	SWX: NESN	Nestlé S.A.	1.04%	120,319
9	ETR: SIE	Siemens Aktiengesellschaft	1.02%	34,091
10	ASX: BHP	BHP Group Limited	0.97%	236,661
11	ETR: SAP	SAP SE	0.95%	47,728
12	BME: SAN	Banco Santander, S.A.	0.88%	687,348
13	EPA: SU	Schneider Electric S.E.	0.84%	25,709
14	ETR: ALV	Allianz SE	0.81%	18,064
15	TYO: 6857	Advantest Corporation	0.80%	34,107
16	ASX: CBA	Commonwealth Bank of Australia	0.79%	78,249
17	EPA: TTE	TotalEnergies SE	0.78%	96,550
18	TYO: 8035	Tokyo Electron Limited	0.77%	104,168
19	TYO: 7203	Toyota Motor Corporation	0.75%	431,044
20	LON: RR	Rolls-Royce Holdings plc	0.75%	398,865
21	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.72%	358,942
22	TYO: 6501	Hitachi, Ltd.	0.70%	208,049
23	SWX: ABBN	ABB Ltd	0.70%	73,567
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.69%	267,233
25	SWX: UBSG	UBS Group AG	0.68%	149,314

Showing 25 of 892 holdings

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As of Oct 2, 2026