GSIE Holdings Information

GSIE is an equity ETF with a total of 641 individual holdings. The top holdings are ASML Holding stock at 1.33%, Roche Holding AG at 1.10%, Novartis AG at 1.03%, Royal Bank of Canada at 0.94%, and HSBC Holdings at 0.94%.

Total Holdings

Top 10 Percentage

9.43%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

4.60B

PE Ratio

14.17

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.33%	61,863
2	SWX: ROG	Roche Holding AG	1.10%	131,298
3	SWX: NOVN	Novartis AG	1.03%	371,152
4	TSX: RY	Royal Bank of Canada	0.94%	288,604
5	LON: HSBA	HSBC Holdings plc	0.94%	3,143,192
6	LON: AZN	AstraZeneca PLC	0.93%	233,035
7	ETR: SAP	SAP SE	0.89%	171,647
8	SWX: NESN	Nestlé S.A.	0.79%	362,481
9	BME: SAN	Banco Santander, S.A.	0.77%	3,492,484
10	ETR: ALV	Allianz SE	0.71%	77,760
11	TYO: 6857	Advantest Corporation	0.62%	243,222
12	LON: SHEL	Shell plc	0.62%	781,015
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.61%	1,348,037
14	ETR: SIE	Siemens Aktiengesellschaft	0.56%	99,493
15	ASX: CBA	Commonwealth Bank of Australia	0.54%	250,096
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.53%	34,232
17	TSX: TD	The Toronto-Dominion Bank	0.51%	285,420
18	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.50%	676,238
19	CPH: NOVO.B	Novo Nordisk A/S	0.48%	501,045
20	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.47%	533,864
21	ETR: BAYN	Bayer Aktiengesellschaft	0.45%	586,178
22	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.45%	1,355,329
23	EPA: EN	Bouygues SA	0.45%	422,671
24	EPA: TTE	TotalEnergies SE	0.45%	317,416
25	TYO: 6758	Sony Group Corporation	0.44%	707,532

Showing 25 of 641 holdings

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As of Nov 24, 2025