GSIE Holdings Information

GSIE is an equity ETF with a total of 654 individual holdings. The top holdings are ASML Holding stock at 2.00%, MSCI EAFE Index Future June 26 at 1.21%, Novartis AG at 1.05%, HSBC Holdings at 1.04%, and Roche Holding AG at 1.01%.

Total Holdings

654

Top 10 Percentage

10.55%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

5.69B

PE Ratio

16.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.00%	72,202
2	n/a	MSCI EAFE Index Future June 26	1.21%	454
3	SWX: NOVN	Novartis AG	1.05%	405,819
4	LON: HSBA	HSBC Holdings plc	1.04%	3,275,361
5	SWX: ROP	Roche Holding AG	1.01%	142,274
6	TSX: RY	Royal Bank of Canada	1.01%	314,491
7	LON: AZN	AstraZeneca PLC	0.85%	263,864
8	TYO: 6857	Advantest Corporation	0.83%	264,914
9	BME: SAN	Banco Santander, S.A.	0.78%	3,732,892
10	FTOXX	Goldman Sachs FS Treasury Obligs Instl	0.76%	43,642,813
11	TSX: TD	The Toronto-Dominion Bank	0.70%	374,345
12	LON: SHEL	Shell plc	0.62%	845,547
13	SWX: NESN	Nestlé S.A.	0.62%	361,280
14	ETR: ALV	Allianz SE	0.60%	77,850
15	ETR: SIE	Siemens Aktiengesellschaft	0.58%	103,889
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.54%	1,405,214
17	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.53%	191,577
18	EPA: TTE	TotalEnergies SE	0.51%	323,226
19	EPA: EN	Bouygues SA	0.50%	479,249
20	ETR: ENR	Siemens Energy AG	0.49%	135,730
21	ETR: SAP	SAP SE	0.48%	167,159
22	ETR: BAYN	Bayer Aktiengesellschaft	0.48%	617,821
23	TSX: CM	Canadian Imperial Bank of Commerce	0.47%	242,338
24	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.47%	1,486,297
25	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.46%	624,578

Showing 25 of 654 holdings

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As of May 14, 2026