GSIE Holdings Information

GSIE is an equity ETF with a total of 660 individual holdings. The top holdings are ASML Holding stock at 2.42%, Royal Bank of Canada at 1.12%, Novartis AG at 1.05%, HSBC Holdings at 1.02%, and Roche Holding AG at 1.00%.

Total Holdings

660

Top 10 Percentage

10.45%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

5.76B

PE Ratio

16.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.42%	76,298
2	TSX: RY	Royal Bank of Canada	1.12%	321,958
3	SWX: NOVN	Novartis AG	1.05%	395,710
4	LON: HSBA	HSBC Holdings plc	1.02%	3,302,812
5	SWX: ROP	Roche Holding AG	1.00%	140,134
6	LON: AZN	AstraZeneca PLC	0.87%	274,884
7	TSX: TD	The Toronto-Dominion Bank	0.81%	398,365
8	BME: SAN	Banco Santander, S.A.	0.78%	3,713,744
9	TYO: 6857	Advantest Corporation	0.75%	272,285
10	LON: SHEL	Shell plc	0.65%	846,057
11	TYO: 8035	Tokyo Electron Limited	0.60%	86,916
12	SWX: NESN	Nestlé S.A.	0.60%	345,001
13	n/a	MSCI EAFE Index Future June 26	0.59%	217
14	ETR: ALV	Allianz SE	0.58%	74,855
15	ETR: SIE	Siemens Aktiengesellschaft	0.56%	106,792
16	TYO: 6098	Recruit Holdings Co., Ltd.	0.55%	455,372
17	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.53%	1,373,421
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.51%	1,491,627
19	ASX: BHP	BHP Group Limited	0.48%	649,947
20	EPA: TTE	TotalEnergies SE	0.48%	304,451
21	TSX: CM	Canadian Imperial Bank of Commerce	0.48%	244,290
22	EPA: EN	Bouygues SA	0.47%	469,246
23	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.46%	630,323
24	TSX: MG	Magna International Inc.	0.44%	385,881
25	ETR: SAP	SAP SE	0.44%	155,065

Showing 25 of 660 holdings

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As of Jun 10, 2026