GSID Holdings Information

GSID is an equity ETF with a total of 888 individual holdings. The top holdings are ASML Holding stock at 2.57%, Roche Holding AG at 1.56%, HSBC Holdings at 1.38%, Novartis AG at 1.34%, and Shell at 1.26%.

Total Holdings

888

Top 10 Percentage

13.75%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

972.23M

PE Ratio

16.62

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	2.57%	16,965	1,403.80	3.14%
2	SWX:ROP	Roche Holding AG	1.56%	31,691	401.90	0.02%
3	LON:HSBA	HSBC Holdings plc	1.38%	762,488	1,355.60	1.06%
4	SWX:NOVN	Novartis AG	1.34%	81,662	132.74	-1.29%
5	LON:SHEL	Shell plc	1.26%	252,878	3,670.50	1.27%
6	LON:AZN	AstraZeneca PLC	1.26%	66,508	13,896.0	0.09%
7	SWX:NESN	Nestlé S.A.	1.21%	114,277	85.91	-0.58%
8	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.09%	507,373	3,502.00	1.95%
9	ETR:SAP	SAP SE	1.08%	45,401	210.95	0.48%
10	ETR:SIE	Siemens Aktiengesellschaft	0.99%	32,389	277.00	2.01%
11	ASX:BHP	BHP Group Limited	0.93%	226,576	60.39	0.87%
12	TYO:7203	Toyota Motor Corporation	0.91%	409,505	3,435.00	0.62%
13	ETR:ALV	Allianz SE	0.89%	17,164	463.60	0.02%
14	ASX:CBA	Commonwealth Bank of Australia	0.86%	74,320	166.94	-1.21%
15	EPA:TTE	TotalEnergies SE	0.82%	91,944	79.37	1.50%
16	BME:SAN	Banco Santander, S.A.	0.79%	635,357	11.29	0.34%
17	BME:IBE	Iberdrola, S.A.	0.72%	277,714	23.20	0.91%
18	TYO:6758	Sony Group Corporation	0.72%	261,008	4,200.00	-0.87%
19	SWX:UBSG	UBS Group AG	0.68%	138,375	41.20	1.58%
20	TYO:6098	Recruit Holdings Co., Ltd.	0.68%	60,028	17,705.0	-1.42%
21	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	0.67%	337,669	3,292.00	1.98%
22	LON:RR	Rolls-Royce Holdings plc	0.66%	370,472	1,342.60	0.89%
23	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.65%	246,440	23.61	-0.08%
24	LON:ULVR	Unilever PLC	0.65%	97,110	4,916.00	-0.47%
25	EPA:SU	Schneider Electric S.E.	0.64%	24,228	242.50	3.04%

Showing 25 of 888 holdings

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