GSID Holdings Information

GSID is an equity ETF with a total of 905 individual holdings. The top holdings are ASML Holding stock at 2.05%, Roche Holding AG at 1.31%, AstraZeneca at 1.31%, Nestlé at 1.23%, and Novartis AG at 1.23%.

Total Holdings

Top 10 Percentage

12.58%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

944.09M

PE Ratio

16.01

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.05%	17,559
2	SWX: ROG	Roche Holding AG	1.31%	32,462
3	LON: AZN	AstraZeneca PLC	1.31%	69,254
4	SWX: NESN	Nestlé S.A.	1.23%	118,908
5	SWX: NOVN	Novartis AG	1.23%	87,774
6	ETR: SAP	SAP SE	1.21%	47,305
7	LON: HSBA	HSBC Holdings plc	1.20%	797,300
8	LON: SHEL	Shell plc	1.05%	268,158
9	TYO: 7203	Toyota Motor Corporation	1.02%	487,093
10	ETR: SIE	Siemens Aktiengesellschaft	0.96%	34,206
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.93%	11,963
12	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.91%	531,921
13	TYO: 6758	Sony Group Corporation	0.83%	276,541
14	ASX: CBA	Commonwealth Bank of Australia	0.82%	77,128
15	ETR: ALV	Allianz SE	0.80%	17,850
16	BME: SAN	Banco Santander, S.A.	0.79%	678,041
17	EPA: SU	Schneider Electric S.E.	0.73%	25,095
18	CPH: NOVO.B	Novo Nordisk A/S	0.73%	145,511
19	ASX: BHP	BHP Group Limited	0.71%	230,382
20	LON: ULVR	Unilever PLC	0.69%	111,586
21	TYO: 6501	Hitachi, Ltd.	0.68%	201,317
22	EPA: AIR	Airbus SE	0.65%	27,125
23	EPA: TTE	TotalEnergies SE	0.65%	93,456
24	BME: IBE	Iberdrola, S.A.	0.62%	281,266
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.61%	262,621

Showing 25 of 905 holdings

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As of Dec 4, 2025