GSIE Holdings Information

GSIE is an equity ETF with a total of 659 individual holdings. The top holdings are ASML Holding stock at 2.32%, Royal Bank of Canada at 1.13%, HSBC Holdings at 1.10%, Roche Holding AG at 1.01%, and Advantest at 1.00%.

Total Holdings

659

Top 10 Percentage

10.73%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

6.17B

PE Ratio

17.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.32%	76,478
2	TSX: RY	Royal Bank of Canada	1.13%	322,720
3	LON: HSBA	HSBC Holdings plc	1.10%	3,284,017
4	SWX: ROP	Roche Holding AG	1.01%	139,221
5	TYO: 6857	Advantest Corporation	1.00%	271,627
6	SWX: NOVN	Novartis AG	0.98%	393,167
7	BME: SAN	Banco Santander, S.A.	0.90%	3,722,537
8	TSX: TD	The Toronto-Dominion Bank	0.80%	399,307
9	TYO: 6098	Recruit Holdings Co., Ltd.	0.78%	453,443
10	LON: AZN	AstraZeneca PLC	0.71%	275,535
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.65%	1,376,673
12	ETR: ALV	Allianz SE	0.62%	75,032
13	LON: SHEL	Shell plc	0.61%	840,329
14	ETR: SIE	Siemens Aktiengesellschaft	0.57%	107,044
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.57%	1,495,158
16	SWX: NESN	Nestlé S.A.	0.56%	342,642
17	TYO: 8035	Tokyo Electron Limited	0.53%	87,123
18	ETR: SAP	SAP SE	0.51%	153,625
19	TSX: CM	Canadian Imperial Bank of Commerce	0.49%	244,078
20	ETR: BAYN	Bayer Aktiengesellschaft	0.48%	533,803
21	ASX: BHP	BHP Group Limited	0.48%	651,486
22	EPA: BNP	BNP Paribas SA	0.46%	217,295
23	SGX: D05	DBS Group Holdings Ltd	0.46%	470,063
24	BIT: UCG	UniCredit S.p.A.	0.44%	272,938
25	TSX: MG	Magna International Inc.	0.44%	383,395

Showing 25 of 659 holdings

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As of Aug 13, 2026