GSIE Holdings Information

GSIE is an equity ETF with a total of 644 individual holdings. The top holdings are ASML Holding stock at 1.62%, Roche Holding AG at 1.11%, Novartis AG at 1.06%, HSBC Holdings at 0.98%, and Royal Bank of Canada at 0.98%.

Total Holdings

644

Top 10 Percentage

9.67%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

4.96B

PE Ratio

15.73

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.62%	63,929
2	SWX: ROG	Roche Holding AG	1.11%	130,200
3	SWX: NOVN	Novartis AG	1.06%	370,332
4	LON: HSBA	HSBC Holdings plc	0.98%	3,049,796
5	TSX: RY	Royal Bank of Canada	0.98%	287,006
6	LON: AZN	AstraZeneca PLC	0.91%	237,401
7	BME: SAN	Banco Santander, S.A.	0.83%	3,473,344
8	ETR: SAP	SAP SE	0.83%	167,395
9	ETR: ALV	Allianz SE	0.68%	75,867
10	SWX: NESN	Nestlé S.A.	0.67%	352,123
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.64%	1,327,739
12	TYO: 6857	Advantest Corporation	0.63%	245,382
13	TSX: TD	The Toronto-Dominion Bank	0.61%	319,202
14	ETR: SIE	Siemens Aktiengesellschaft	0.58%	98,155
15	CPH: NOVO.B	Novo Nordisk A/S	0.58%	484,283
16	LON: SHEL	Shell plc	0.56%	787,953
17	ETR: BAYN	Bayer Aktiengesellschaft	0.56%	614,608
18	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.50%	651,366
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.48%	31,755
20	ASX: CBA	Commonwealth Bank of Australia	0.47%	227,919
21	EPA: EN	Bouygues SA	0.47%	440,407
22	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.46%	1,367,365
23	BIT: UCG	UniCredit S.p.A.	0.46%	275,540
24	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.45%	571,092
25	LON: BARC	Barclays PLC	0.45%	3,429,677

Showing 25 of 644 holdings

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As of Jan 9, 2026