GSID Holdings Information

GSID is an equity ETF with a total of 906 individual holdings. The top holdings are ASML Holding stock at 1.92%, Roche Holding AG at 1.40%, AstraZeneca at 1.32%, HSBC Holdings at 1.30%, and Novartis AG at 1.26%.

Total Holdings

906

Top 10 Percentage

12.68%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

965.49M

PE Ratio

17.07

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.92%	17,559
2	SWX: ROG	Roche Holding AG	1.40%	32,462
3	LON: AZN	AstraZeneca PLC	1.32%	69,254
4	LON: HSBA	HSBC Holdings plc	1.30%	797,300
5	SWX: NOVN	Novartis AG	1.26%	87,774
6	SWX: NESN	Nestlé S.A.	1.21%	118,908
7	ETR: SAP	SAP SE	1.19%	47,305
8	TYO: 7203	Toyota Motor Corporation	1.08%	487,093
9	LON: SHEL	Shell plc	1.01%	268,158
10	ETR: SIE	Siemens Aktiengesellschaft	0.99%	34,206
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.92%	11,963
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.87%	531,921
13	ASX: CBA	Commonwealth Bank of Australia	0.86%	77,128
14	ETR: ALV	Allianz SE	0.85%	17,850
15	BME: SAN	Banco Santander, S.A.	0.82%	678,041
16	CPH: NOVO.B	Novo Nordisk A/S	0.78%	145,511
17	TYO: 6758	Sony Group Corporation	0.73%	276,541
18	ASX: BHP	BHP Group Limited	0.73%	230,382
19	EPA: SU	Schneider Electric S.E.	0.72%	25,095
20	SWX: UBSG	UBS Group AG	0.70%	145,355
21	LON: ULVR	Unilever PLC	0.67%	99,187
22	TYO: 6501	Hitachi, Ltd.	0.66%	201,317
23	EPA: AIR	Airbus SE	0.65%	27,125
24	EPA: TTE	TotalEnergies SE	0.63%	93,456
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.63%	262,621

Showing 25 of 906 holdings

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As of Dec 24, 2025