GSIE Holdings Information

GSIE is an equity ETF with a total of 634 individual holdings. The top holdings are ASML Holding stock at 2.00%, Roche Holding AG at 1.17%, Royal Bank of Canada at 1.13%, Novartis AG at 1.07%, and HSBC Holdings at 1.03%.

Total Holdings

634

Top 10 Percentage

10.45%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

6.04B

PE Ratio

16.20

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	2.00%	80,378	1,376.80	-1.92%
2	SWX:ROP	Roche Holding AG	1.17%	144,331	406.50	1.14%
3	TSX:RY	Royal Bank of Canada	1.13%	335,289	289.15	-0.29%
4	SWX:NOVN	Novartis AG	1.07%	398,068	134.22	1.11%
5	LON:HSBA	HSBC Holdings plc	1.03%	3,456,436	1,354.00	-0.12%
6	LON:AZN	AstraZeneca PLC	0.86%	277,049	13,930.0	0.24%
7	TSX:TD	The Toronto-Dominion Bank	0.85%	411,246	176.38	-0.38%
8	TYO:6857	Advantest Corporation	0.80%	267,821	29,985.0	-4.63%
9	TYO:6098	Recruit Holdings Co., Ltd.	0.79%	429,467	16,715.0	-5.59%
10	BME:SAN	Banco Santander, S.A.	0.76%	3,689,309	11.08	-1.88%
11	LON:SHEL	Shell plc	0.74%	902,859	3,665.00	-0.15%
12	ETR:ALV	Allianz SE	0.65%	76,724	472.40	1.90%
13	SWX:NESN	Nestlé S.A.	0.60%	348,051	86.57	0.77%
14	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.60%	1,380,934	23.53	-0.34%
15	ETR:SAP	SAP SE	0.58%	148,153	212.55	0.76%
16	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.56%	1,579,664	3,498.00	-0.11%
17	ETR:SIE	Siemens Aktiengesellschaft	0.54%	106,964	281.70	1.70%
18	TSX:CM	Canadian Imperial Bank of Commerce	0.50%	257,303	165.34	-0.41%
19	ASX:BHP	BHP Group Limited	0.49%	724,569	59.61	-1.29%
20	LON:KGF	Kingfisher plc	0.48%	5,690,745	375.20	1.43%
21	ETR:BAYN	Bayer Aktiengesellschaft	0.48%	453,794	56.56	-0.35%
22	TSX:BNS	The Bank of Nova Scotia	0.47%	305,974	132.06	-0.59%
23	ETR:DHL	DHL AG	0.47%	432,888	60.54	1.03%
24	AMS:AD	Koninklijke Ahold Delhaize N.V.	0.46%	730,750	35.30	0.23%
25	n/a	MSCI EAFE Index Future Dec 26	0.46%	176	-	-

Showing 25 of 634 holdings

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