GSID Holdings Information

GSID is an equity ETF with a total of 902 individual holdings. The top holdings are ASML Holding stock at 2.50%, HSBC Holdings at 1.40%, AstraZeneca at 1.40%, Novartis AG at 1.34%, and Roche Holding AG at 1.28%.

Total Holdings

902

Top 10 Percentage

13.20%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.06B

PE Ratio

17.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.50%	18,251
2	LON: HSBA	HSBC Holdings plc	1.40%	826,446
3	LON: AZN	AstraZeneca PLC	1.40%	71,788
4	SWX: NOVN	Novartis AG	1.34%	90,979
5	SWX: ROP	Roche Holding AG	1.28%	33,640
6	LON: SHEL	Shell plc	1.20%	274,038
7	SWX: NESN	Nestlé S.A.	1.17%	123,256
8	TYO: 7203	Toyota Motor Corporation	1.00%	504,906
9	ASX: CBA	Commonwealth Bank of Australia	0.98%	79,948
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.92%	543,429
11	ETR: SIE	Siemens Aktiengesellschaft	0.89%	35,458
12	ASX: BHP	BHP Group Limited	0.87%	238,801
13	EPA: TTE	TotalEnergies SE	0.85%	96,866
14	BME: SAN	Banco Santander, S.A.	0.80%	695,139
15	ETR: ALV	Allianz SE	0.77%	18,272
16	ETR: SAP	SAP SE	0.76%	49,032
17	EPA: SU	Schneider Electric S.E.	0.74%	26,017
18	BME: IBE	Iberdrola, S.A.	0.67%	296,217
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.67%	12,398
20	LON: RR	Rolls-Royce Holdings plc	0.66%	403,482
21	ETR: ENR	Siemens Energy AG	0.65%	35,511
22	SWX: ABBN	ABB Ltd	0.65%	75,887
23	n/a	MSCI EAFE Index Future June 26	0.64%	44
24	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.60%	182,470
25	TYO: 6501	Hitachi, Ltd.	0.60%	208,677

Showing 25 of 902 holdings

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As of Apr 9, 2026