Marketbeta INTL Equity ETF (GSID)

GSID Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.55%	48,092
2	SWX: NESN	Nestlé S.A.	1.52%	122,909
3	AMS: ASML	ASML Holding N.V.	1.45%	18,088
4	SWX: ROG	Roche Holding AG	1.32%	32,993
5	LON: SHEL	Shell plc	1.28%	286,708
6	LON: AZN	AstraZeneca PLC	1.25%	70,373
7	CPH: NOVO.B	Novo Nordisk A/S	1.23%	147,930
8	SWX: NOVN	Novartis AG	1.21%	89,793
9	LON: HSBA	HSBC Holdings plc	1.16%	841,108
10	TYO: 7203	Toyota Motor Corporation	1.12%	525,913
11	ETR: SIE	Siemens Aktiengesellschaft	0.97%	34,777
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.92%	12,149
13	ASX: CBA	Commonwealth Bank of Australia	0.90%	78,407
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.90%	545,180
15	TYO: 6758	Sony Group Corporation	0.87%	282,320
16	ETR: ALV	Allianz SE	0.84%	18,120
17	EPA: TTE	TotalEnergies SE	0.83%	104,844
18	LON: ULVR	Unilever PLC	0.83%	114,489
19	EPA: SAN	Sanofi	0.70%	51,908
20	EPA: SU	Schneider Electric S.E.	0.70%	25,311
21	ASX: BHP	BHP Group Limited	0.68%	233,857
22	ETR: DTE	Deutsche Telekom AG	0.68%	151,688
23	EPA: AI	L'Air Liquide S.A.	0.61%	26,433
24	EPA: AIR	Airbus SE	0.59%	27,576
25	TYO: 6501	Hitachi, Ltd.	0.59%	207,149
26	SWX: ZURN	Zurich Insurance Group AG	0.58%	6,781
27	BME: SAN	Banco Santander, S.A.	0.57%	700,706
28	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.57%	182,629
29	SWX: UBSG	UBS Group AG	0.56%	150,662
30	BME: IBE	Iberdrola, S.A.	0.54%	272,183
31	LON: REL	RELX PLC	0.53%	87,175
32	EPA: SAF	Safran SA	0.53%	16,484
33	SWX: CFR	Compagnie Financière Richemont SA	0.52%	24,657
34	LON: BP	BP p.l.c.	0.48%	691,976
35	EPA: EL	EssilorLuxottica Société anonyme	0.48%	13,579
36	EPA: RMS	Hermès International Société en commandite par actions	0.48%	1,512
37	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.48%	6,248
38	BIT: UCG	UniCredit S.p.A.	0.48%	70,367
39	SWX: ABBN	ABB Ltd	0.47%	75,092
40	HKG: 1299	AIA Group Limited	0.47%	506,113
41	EPA: BNP	BNP Paribas SA	0.47%	46,670
42	LON: BATS	British American Tobacco p.l.c.	0.47%	92,931
43	MFSM5	JUN 2025 ICUS MSCI EAFE	0.47%	32
44	EPA: OR	L'Oréal S.A.	0.47%	10,472
45	LON: RR	Rolls-Royce Holdings plc	0.47%	397,609
46	BIT: ISP	Intesa Sanpaolo S.p.A.	0.46%	734,504
47	LON: GSK	GSK plc	0.45%	193,664
48	TYO: 6098	Recruit Holdings Co., Ltd.	0.45%	71,389
49	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.44%	266,616
50	TYO: 7974	Nintendo Co., Ltd.	0.44%	53,759

As of Mar 31, 2025

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