GSIE Holdings Information

GSIE is an equity ETF with a total of 653 individual holdings. The top holdings are ASML Holding stock at 1.81%, Novartis AG at 1.16%, Roche Holding AG at 1.07%, HSBC Holdings at 0.95%, and Royal Bank of Canada at 0.94%.

Total Holdings

653

Top 10 Percentage

9.75%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

5.11B

PE Ratio

15.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.81%	68,490
2	SWX: NOVN	Novartis AG	1.16%	384,991
3	SWX: ROG	Roche Holding AG	1.07%	134,967
4	LON: HSBA	HSBC Holdings plc	0.95%	3,107,292
5	TSX: RY	Royal Bank of Canada	0.94%	298,346
6	LON: AZN	AstraZeneca PLC	0.93%	250,325
7	BME: SAN	Banco Santander, S.A.	0.76%	3,541,341
8	TYO: 6857	Advantest Corporation	0.73%	251,322
9	LON: SHEL	Shell plc	0.70%	802,158
10	SWX: NESN	Nestlé S.A.	0.69%	342,744
11	TSX: TD	The Toronto-Dominion Bank	0.65%	355,144
12	ETR: SAP	SAP SE	0.59%	158,578
13	ETR: ALV	Allianz SE	0.59%	73,857
14	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.56%	592,520
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.54%	1,333,101
16	ASX: CBA	Commonwealth Bank of Australia	0.53%	220,524
17	EPA: EN	Bouygues SA	0.51%	454,661
18	ETR: BAYN	Bayer Aktiengesellschaft	0.51%	586,121
19	EPA: TTE	TotalEnergies SE	0.50%	306,633
20	ETR: SIE	Siemens Aktiengesellschaft	0.49%	98,552
21	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.46%	1,410,024
22	EPA: FGR	Eiffage SA	0.45%	149,736
23	HKG: 0288	WH Group Limited	0.44%	18,350,519
24	TSX: CM	Canadian Imperial Bank of Commerce	0.43%	229,898
25	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.42%	181,750

Showing 25 of 653 holdings

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As of Mar 13, 2026