GSID Holdings Information

GSID is an equity ETF with a total of 893 individual holdings. The top holdings are ASML Holding stock at 2.70%, Roche Holding AG at 1.55%, HSBC Holdings at 1.34%, Shell at 1.33%, and Novartis AG at 1.32%.

Total Holdings

893

Top 10 Percentage

13.84%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.01B

PE Ratio

16.78

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	2.70%	17,349	1,337.60	-3.42%
2	SWX:ROP	Roche Holding AG	1.55%	32,402	395.90	1.25%
3	LON:HSBA	HSBC Holdings plc	1.34%	792,007	1,318.20	4.79%
4	LON:SHEL	Shell plc	1.33%	256,612	3,795.50	-1.76%
5	SWX:NOVN	Novartis AG	1.32%	83,495	134.26	2.10%
6	LON:AZN	AstraZeneca PLC	1.25%	68,026	14,024.0	1.92%
7	SWX:NESN	Nestlé S.A.	1.19%	116,884	85.90	1.77%
8	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	1.10%	521,921	3,360.00	-0.68%
9	ETR:SAP	SAP SE	1.08%	46,364	214.30	3.70%
10	ETR:SIE	Siemens Aktiengesellschaft	0.99%	33,115	275.65	2.19%
11	ASX:BHP	BHP Group Limited	0.90%	229,893	55.56	-1.52%
12	ASX:CBA	Commonwealth Bank of Australia	0.87%	76,009	166.26	-0.58%
13	EPA:TTE	TotalEnergies SE	0.87%	93,791	81.57	-1.38%
14	ETR:ALV	Allianz SE	0.85%	17,548	458.40	3.97%
15	TYO:7203	Toyota Motor Corporation	0.80%	418,769	3,028.00	-0.75%
16	BME:SAN	Banco Santander, S.A.	0.77%	667,684	10.73	4.87%
17	TYO:6857	Advantest Corporation	0.74%	33,131	34,570.0	-3.35%
18	BME:IBE	Iberdrola, S.A.	0.70%	283,885	22.60	2.36%
19	SWX:UBSG	UBS Group AG	0.69%	145,042	41.28	4.59%
20	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	0.69%	348,674	3,146.00	-0.29%
21	EPA:SU	Schneider Electric S.E.	0.66%	24,973	231.55	-3.42%
22	TYO:6758	Sony Group Corporation	0.66%	266,975	3,933.00	-0.83%
23	TYO:6098	Recruit Holdings Co., Ltd.	0.66%	58,696	17,550.0	-2.34%
24	LON:RR	Rolls-Royce Holdings plc	0.65%	387,453	1,262.80	0.17%
25	LON:ULVR	Unilever PLC	0.64%	99,261	4,970.50	2.34%

Showing 25 of 893 holdings

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