GSIE Holdings Information

GSIE is an equity ETF with a total of 653 individual holdings. The top holdings are ASML Holding stock at 1.79%, Novartis AG at 1.17%, Roche Holding AG at 1.16%, HSBC Holdings at 1.05%, and AstraZeneca at 0.94%.

Total Holdings

653

Top 10 Percentage

9.88%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

5.51B

PE Ratio

16.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.79%	67,852
2	SWX: NOVN	Novartis AG	1.17%	381,416
3	SWX: ROG	Roche Holding AG	1.16%	133,713
4	LON: HSBA	HSBC Holdings plc	1.05%	3,078,472
5	LON: AZN	AstraZeneca PLC	0.94%	248,004
6	TSX: RY	Royal Bank of Canada	0.90%	295,574
7	BME: SAN	Banco Santander, S.A.	0.81%	3,508,495
8	TYO: 6857	Advantest Corporation	0.78%	248,990
9	SWX: NESN	Nestlé S.A.	0.67%	339,565
10	TSX: TD	The Toronto-Dominion Bank	0.62%	351,855
11	ETR: ALV	Allianz SE	0.60%	73,175
12	LON: SHEL	Shell plc	0.60%	794,722
13	ETR: SAP	SAP SE	0.57%	157,104
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.56%	1,320,737
15	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.52%	587,020
16	ETR: BAYN	Bayer Aktiengesellschaft	0.52%	580,687
17	ETR: SIE	Siemens Aktiengesellschaft	0.52%	97,639
18	EPA: EN	Bouygues SA	0.51%	450,448
19	ASX: CBA	Commonwealth Bank of Australia	0.49%	218,478
20	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.48%	1,396,945
21	EPA: FGR	Eiffage SA	0.46%	148,350
22	ETR: ENR	Siemens Energy AG	0.45%	127,563
23	EPA: BNP	BNP Paribas SA	0.44%	215,591
24	EPA: TTE	TotalEnergies SE	0.44%	303,784
25	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.42%	180,067

Showing 25 of 653 holdings

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As of Feb 27, 2026