GSIE Holdings Information

GSIE is an equity ETF with a total of 659 individual holdings. The top holdings are ASML Holding stock at 2.16%, HSBC Holdings at 1.09%, Royal Bank of Canada at 1.08%, Roche Holding AG at 1.03%, and Novartis AG at 0.99%.

Total Holdings

659

Top 10 Percentage

10.51%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

6.13B

PE Ratio

16.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.16%	76,478
2	LON: HSBA	HSBC Holdings plc	1.09%	3,284,017
3	TSX: RY	Royal Bank of Canada	1.08%	322,720
4	SWX: ROP	Roche Holding AG	1.03%	139,221
5	SWX: NOVN	Novartis AG	0.99%	393,167
6	TYO: 6857	Advantest Corporation	0.96%	271,627
7	BME: SAN	Banco Santander, S.A.	0.89%	3,722,537
8	TSX: TD	The Toronto-Dominion Bank	0.79%	399,307
9	TYO: 6098	Recruit Holdings Co., Ltd.	0.79%	453,443
10	LON: AZN	AstraZeneca PLC	0.74%	275,535
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.64%	1,376,673
12	ETR: ALV	Allianz SE	0.63%	75,032
13	LON: SHEL	Shell plc	0.62%	840,329
14	ETR: SIE	Siemens Aktiengesellschaft	0.58%	107,044
15	ETR: SAP	SAP SE	0.55%	153,625
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.55%	1,495,158
17	SWX: NESN	Nestlé S.A.	0.55%	342,642
18	ASX: BHP	BHP Group Limited	0.51%	651,486
19	TYO: 8035	Tokyo Electron Limited	0.50%	87,123
20	ETR: BAYN	Bayer Aktiengesellschaft	0.49%	533,803
21	n/a	MSCI EAFE Index Future Sept 26	0.47%	177
22	TSX: CM	Canadian Imperial Bank of Commerce	0.46%	244,078
23	SGX: D05	DBS Group Holdings Ltd	0.46%	470,063
24	ETR: DHL	Deutsche Post AG	0.44%	414,849
25	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.44%	675,546

Showing 25 of 659 holdings

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As of Aug 27, 2026