GSIE Holdings Information

GSIE is an equity ETF with a total of 645 individual holdings. The top holdings are ASML Holding stock at 1.35%, Novartis AG at 1.02%, Roche Holding AG at 1.00%, HSBC Holdings at 0.96%, and SAP SE at 0.91%.

Total Holdings

Top 10 Percentage

9.29%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

4.66B

PE Ratio

14.45

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.35%	61,588
2	SWX: NOVN	Novartis AG	1.02%	369,502
3	SWX: ROG	Roche Holding AG	1.00%	130,713
4	LON: HSBA	HSBC Holdings plc	0.96%	3,129,222
5	ETR: SAP	SAP SE	0.91%	170,882
6	TSX: RY	Royal Bank of Canada	0.90%	287,319
7	LON: AZN	AstraZeneca PLC	0.88%	232,000
8	BME: SAN	Banco Santander, S.A.	0.80%	3,476,964
9	SWX: NESN	Nestlé S.A.	0.78%	360,871
10	TYO: 6857	Advantest Corporation	0.69%	249,807
11	ETR: ALV	Allianz SE	0.69%	77,415
12	LON: SHEL	Shell plc	0.64%	777,545
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.61%	1,342,047
14	ETR: SIE	Siemens Aktiengesellschaft	0.60%	99,053
15	ASX: CBA	Commonwealth Bank of Australia	0.56%	248,986
16	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.54%	673,233
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.53%	34,082
18	CPH: NOVO.B	Novo Nordisk A/S	0.52%	498,820
19	TSX: TD	The Toronto-Dominion Bank	0.49%	284,150
20	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.47%	531,489
21	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.47%	1,461,804
22	BIT: UCG	UniCredit S.p.A.	0.46%	278,555
23	TYO: 6098	Recruit Holdings Co., Ltd.	0.43%	380,040
24	EPA: TTE	TotalEnergies SE	0.43%	316,006
25	SWX: ZURN	Zurich Insurance Group AG	0.43%	28,087

Showing 25 of 645 holdings

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As of Nov 11, 2025