GSIE Holdings Information

GSIE is an equity ETF with a total of 644 individual holdings. The top holdings are ASML Holding stock at 1.37%, Roche Holding AG at 1.10%, Novartis AG at 1.05%, Royal Bank of Canada at 1.00%, and HSBC Holdings at 0.98%.

Total Holdings

644

Top 10 Percentage

9.46%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

4.88B

PE Ratio

15.15

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.37%	63,593
2	SWX: ROG	Roche Holding AG	1.10%	129,516
3	SWX: NOVN	Novartis AG	1.05%	368,376
4	TSX: RY	Royal Bank of Canada	1.00%	285,494
5	LON: HSBA	HSBC Holdings plc	0.98%	3,033,710
6	LON: AZN	AstraZeneca PLC	0.89%	236,147
7	ETR: SAP	SAP SE	0.83%	166,513
8	BME: SAN	Banco Santander, S.A.	0.83%	3,455,026
9	ETR: ALV	Allianz SE	0.71%	75,465
10	SWX: NESN	Nestlé S.A.	0.70%	350,263
11	TYO: 6857	Advantest Corporation	0.64%	244,086
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.63%	1,320,737
13	TSX: TD	The Toronto-Dominion Bank	0.61%	317,516
14	LON: SHEL	Shell plc	0.58%	783,795
15	ETR: SIE	Siemens Aktiengesellschaft	0.56%	97,639
16	FTOXX	Goldman Sachs FS Treasury Obligs Instl	0.54%	26,345,360
17	ETR: BAYN	Bayer Aktiengesellschaft	0.53%	611,368
18	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.52%	647,928
19	CPH: NOVO.B	Novo Nordisk A/S	0.51%	481,727
20	ASX: CBA	Commonwealth Bank of Australia	0.50%	226,719
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.48%	31,587
22	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.47%	568,080
23	EPA: EN	Bouygues SA	0.47%	438,085
24	BIT: UCG	UniCredit S.p.A.	0.46%	274,088
25	TYO: 6098	Recruit Holdings Co., Ltd.	0.44%	373,059

Showing 25 of 644 holdings

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As of Dec 24, 2025