GSIE Holdings Information

GSIE is an equity ETF with a total of 645 individual holdings. The top holdings are ASML Holding stock at 1.41%, Novartis AG at 1.01%, SAP SE at 0.96%, HSBC Holdings at 0.95%, and Roche Holding AG at 0.92%.

Total Holdings

Top 10 Percentage

9.28%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

4.63B

PE Ratio

14.45

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.41%	61,313
2	SWX: NOVN	Novartis AG	1.01%	367,852
3	ETR: SAP	SAP SE	0.96%	170,122
4	LON: HSBA	HSBC Holdings plc	0.95%	3,115,262
5	SWX: ROG	Roche Holding AG	0.92%	130,128
6	TSX: RY	Royal Bank of Canada	0.91%	286,039
7	LON: AZN	AstraZeneca PLC	0.82%	230,965
8	TYO: 6857	Advantest Corporation	0.77%	248,692
9	BME: SAN	Banco Santander, S.A.	0.76%	3,461,454
10	SWX: NESN	Nestlé S.A.	0.76%	359,261
11	ETR: ALV	Allianz SE	0.68%	77,070
12	LON: SHEL	Shell plc	0.62%	774,075
13	ASX: CBA	Commonwealth Bank of Australia	0.61%	247,876
14	ETR: SIE	Siemens Aktiengesellschaft	0.60%	98,613
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.59%	1,336,062
16	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.53%	670,228
17	CPH: NOVO.B	Novo Nordisk A/S	0.53%	496,595
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.52%	33,932
19	TSX: TD	The Toronto-Dominion Bank	0.50%	282,880
20	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.48%	1,455,284
21	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.47%	529,119
22	BIT: UCG	UniCredit S.p.A.	0.45%	277,310
23	SWX: ZURN	Zurich Insurance Group AG	0.42%	27,962
24	EPA: TTE	TotalEnergies SE	0.42%	314,596
25	EPA: OR	L'Oréal S.A.	0.42%	45,978

Showing 25 of 645 holdings

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As of Nov 4, 2025