GSIE Holdings Information

GSIE is an equity ETF with a total of 644 individual holdings. The top holdings are ASML Holding stock at 1.32%, Novartis AG at 1.05%, Roche Holding AG at 1.02%, SAP SE at 1.01%, and Royal Bank of Canada at 0.91%.

Total Holdings

644

Top 10 Percentage

9.29%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

4.60B

PE Ratio

14.45

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.32%	60,928
2	SWX: NOVN	Novartis AG	1.05%	365,549
3	SWX: ROG	Roche Holding AG	1.02%	129,309
4	ETR: SAP	SAP SE	1.01%	169,058
5	TSX: RY	Royal Bank of Canada	0.91%	284,247
6	LON: HSBA	HSBC Holdings plc	0.91%	3,095,732
7	LON: AZN	AstraZeneca PLC	0.86%	229,516
8	BME: SAN	Banco Santander, S.A.	0.75%	3,439,754
9	SWX: NESN	Nestlé S.A.	0.74%	357,007
10	ETR: ALV	Allianz SE	0.73%	76,587
11	TYO: 6857	Advantest Corporation	0.61%	247,131
12	CPH: NOVO.B	Novo Nordisk A/S	0.61%	493,480
13	LON: SHEL	Shell plc	0.61%	769,224
14	ETR: SIE	Siemens Aktiengesellschaft	0.60%	97,997
15	ASX: CBA	Commonwealth Bank of Australia	0.58%	246,322
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.54%	1,327,683
17	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.52%	666,028
18	TSX: TD	The Toronto-Dominion Bank	0.49%	281,109
19	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.48%	525,801
20	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.47%	1,446,163
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.46%	33,722
22	BIT: UCG	UniCredit S.p.A.	0.44%	275,574
23	SWX: ZURN	Zurich Insurance Group AG	0.44%	27,787
24	TYO: 6098	Recruit Holdings Co., Ltd.	0.44%	375,972
25	EPA: OR	L'Oréal S.A.	0.43%	45,691

Showing 25 of 644 holdings

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As of Oct 16, 2025