GSIE Holdings Information

GSIE is an equity ETF with a total of 662 individual holdings. The top holdings are ASML Holding stock at 2.34%, Royal Bank of Canada at 1.16%, HSBC Holdings at 1.11%, Novartis AG at 1.03%, and Roche Holding AG at 0.99%.

Total Holdings

662

Top 10 Percentage

10.69%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

5.83B

PE Ratio

16.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.34%	76,478
2	TSX: RY	Royal Bank of Canada	1.16%	322,720
3	LON: HSBA	HSBC Holdings plc	1.11%	3,284,017
4	SWX: NOVN	Novartis AG	1.03%	393,167
5	SWX: ROP	Roche Holding AG	0.99%	139,221
6	BME: SAN	Banco Santander, S.A.	0.88%	3,722,537
7	TYO: 6857	Advantest Corporation	0.86%	271,627
8	TSX: TD	The Toronto-Dominion Bank	0.82%	399,307
9	LON: AZN	AstraZeneca PLC	0.81%	275,535
10	TYO: 8035	Tokyo Electron Limited	0.67%	87,123
11	ETR: ALV	Allianz SE	0.62%	75,032
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.60%	1,376,673
13	SWX: NESN	Nestlé S.A.	0.60%	342,642
14	TYO: 6098	Recruit Holdings Co., Ltd.	0.59%	453,443
15	LON: SHEL	Shell plc	0.59%	840,329
16	ETR: SIE	Siemens Aktiengesellschaft	0.57%	107,044
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.55%	1,495,158
18	ETR: BAYN	Bayer Aktiengesellschaft	0.52%	533,803
19	TSX: CM	Canadian Imperial Bank of Commerce	0.49%	244,078
20	CPH: NOVO.B	Novo Nordisk A/S	0.46%	542,123
21	ETR: DHL	Deutsche Post AG	0.46%	414,849
22	ASX: BHP	BHP Group Limited	0.45%	651,486
23	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.44%	631,814
24	BIT: UCG	UniCredit S.p.A.	0.44%	272,938
25	SGX: D05	DBS Group Holdings Ltd	0.44%	470,063

Showing 25 of 662 holdings

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As of Jul 10, 2026