GSIE Holdings Information

GSIE is an equity ETF with a total of 645 individual holdings. The top holdings are ASML Holding stock at 1.36%, Novartis AG at 1.04%, Roche Holding AG at 1.01%, SAP SE at 0.99%, and HSBC Holdings at 0.96%.

Total Holdings

645

Top 10 Percentage

9.29%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

4.63B

PE Ratio

14.47

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.36%	60,928
2	SWX: NOVN	Novartis AG	1.04%	365,549
3	SWX: ROG	Roche Holding AG	1.01%	129,309
4	ETR: SAP	SAP SE	0.99%	169,058
5	LON: HSBA	HSBC Holdings plc	0.96%	3,095,732
6	TSX: RY	Royal Bank of Canada	0.90%	284,247
7	LON: AZN	AstraZeneca PLC	0.85%	229,516
8	BME: SAN	Banco Santander, S.A.	0.76%	3,439,754
9	SWX: NESN	Nestlé S.A.	0.72%	357,007
10	ETR: ALV	Allianz SE	0.70%	76,587
11	CPH: NOVO.B	Novo Nordisk A/S	0.64%	493,480
12	LON: SHEL	Shell plc	0.61%	769,224
13	ETR: SIE	Siemens Aktiengesellschaft	0.60%	97,997
14	ASX: CBA	Commonwealth Bank of Australia	0.60%	246,322
15	TYO: 6857	Advantest Corporation	0.57%	247,131
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.55%	1,327,683
17	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.51%	666,028
18	TSX: TD	The Toronto-Dominion Bank	0.49%	281,109
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.49%	1,446,163
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.47%	33,722
21	AMS: EXO	Exor N.V.	0.47%	213,685
22	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.46%	525,801
23	BIT: UCG	UniCredit S.p.A.	0.45%	275,574
24	EPA: OR	L'Oréal S.A.	0.44%	45,691
25	TYO: 6098	Recruit Holdings Co., Ltd.	0.43%	375,972

Showing 25 of 645 holdings

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As of Oct 3, 2025