GSIE Holdings Information

GSIE is an equity ETF with a total of 643 individual holdings. The top holdings are ASML Holding stock at 1.75%, Roche Holding AG at 1.16%, Novartis AG at 1.11%, HSBC Holdings at 1.05%, and Royal Bank of Canada at 0.95%.

Total Holdings

643

Top 10 Percentage

9.89%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

5.25B

PE Ratio

16.56

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.75%	65,833
2	SWX: ROG	Roche Holding AG	1.16%	134,076
3	SWX: NOVN	Novartis AG	1.11%	381,416
4	LON: HSBA	HSBC Holdings plc	1.05%	3,140,950
5	TSX: RY	Royal Bank of Canada	0.95%	295,574
6	LON: AZN	AstraZeneca PLC	0.89%	244,507
7	BME: SAN	Banco Santander, S.A.	0.85%	3,577,146
8	TYO: 6857	Advantest Corporation	0.75%	252,726
9	SWX: NESN	Nestlé S.A.	0.70%	362,663
10	ETR: ALV	Allianz SE	0.68%	78,145
11	ETR: SAP	SAP SE	0.66%	172,393
12	ETR: BAYN	Bayer Aktiengesellschaft	0.65%	632,968
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.62%	1,367,417
14	TSX: TD	The Toronto-Dominion Bank	0.60%	328,756
15	LON: SHEL	Shell plc	0.58%	811,515
16	ETR: SIE	Siemens Aktiengesellschaft	0.56%	101,079
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.50%	1,408,233
18	ASX: CBA	Commonwealth Bank of Australia	0.49%	234,719
19	EPA: EN	Bouygues SA	0.49%	453,565
20	BIT: UCG	UniCredit S.p.A.	0.47%	283,768
21	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.47%	670,848
22	ETR: ENR	Siemens Energy AG	0.46%	135,527
23	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.46%	588,160
24	EPA: BNP	BNP Paribas SA	0.45%	217,662
25	EPA: FGR	Eiffage SA	0.45%	150,074

Showing 25 of 643 holdings

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As of Feb 6, 2026