GSIE Holdings Information

GSIE is an equity ETF with a total of 642 individual holdings. The top holdings are ASML Holding stock at 1.79%, Roche Holding AG at 1.17%, Novartis AG at 1.15%, HSBC Holdings at 1.01%, and Royal Bank of Canada at 0.94%.

Total Holdings

642

Top 10 Percentage

9.93%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

5.45B

PE Ratio

16.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.79%	66,057
2	SWX: ROG	Roche Holding AG	1.17%	134,532
3	SWX: NOVN	Novartis AG	1.15%	382,720
4	LON: HSBA	HSBC Holdings plc	1.01%	3,151,678
5	TSX: RY	Royal Bank of Canada	0.94%	296,582
6	LON: AZN	AstraZeneca PLC	0.93%	245,343
7	BME: SAN	Banco Santander, S.A.	0.83%	3,589,366
8	TYO: 6857	Advantest Corporation	0.77%	253,590
9	SWX: NESN	Nestlé S.A.	0.70%	363,903
10	ETR: SAP	SAP SE	0.65%	172,981
11	ETR: ALV	Allianz SE	0.64%	78,413
12	ETR: BAYN	Bayer Aktiengesellschaft	0.60%	635,132
13	LON: SHEL	Shell plc	0.59%	814,287
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.59%	1,372,089
15	TSX: TD	The Toronto-Dominion Bank	0.59%	329,880
16	ASX: CBA	Commonwealth Bank of Australia	0.55%	235,519
17	ETR: SIE	Siemens Aktiengesellschaft	0.54%	101,423
18	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.51%	590,168
19	EPA: EN	Bouygues SA	0.50%	455,113
20	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.49%	1,413,045
21	ETR: ENR	Siemens Energy AG	0.49%	135,991
22	EPA: FGR	Eiffage SA	0.46%	150,586
23	BIT: UCG	UniCredit S.p.A.	0.46%	284,736
24	EPA: TTE	TotalEnergies SE	0.45%	319,903
25	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.45%	673,140

Showing 25 of 642 holdings

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As of Feb 20, 2026