GSIE Holdings Information

GSIE is an equity ETF with a total of 632 individual holdings. The top holdings are ASML Holding stock at 2.50%, Advantest at 1.15%, HSBC Holdings at 1.12%, Royal Bank of Canada at 1.10%, and Roche Holding AG at 1.02%.

Total Holdings

632

Top 10 Percentage

10.97%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

5.86B

PE Ratio

16.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.50%	79,138
2	TYO: 6857	Advantest Corporation	1.15%	263,701
3	LON: HSBA	HSBC Holdings plc	1.12%	3,403,304
4	TSX: RY	Royal Bank of Canada	1.10%	330,129
5	SWX: ROP	Roche Holding AG	1.02%	142,111
6	SWX: NOVN	Novartis AG	0.94%	391,948
7	BME: SAN	Banco Santander, S.A.	0.86%	3,632,593
8	TSX: TD	The Toronto-Dominion Bank	0.81%	404,926
9	TYO: 6098	Recruit Holdings Co., Ltd.	0.76%	422,867
10	LON: SHEL	Shell plc	0.73%	888,975
11	LON: AZN	AstraZeneca PLC	0.72%	272,789
12	TYO: 8035	Tokyo Electron Limited	0.64%	462,055
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.62%	1,359,710
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.61%	1,555,380
15	ETR: ALV	Allianz SE	0.61%	75,544
16	ETR: SIE	Siemens Aktiengesellschaft	0.55%	105,324
17	ASX: BHP	BHP Group Limited	0.52%	713,429
18	SWX: NESN	Nestlé S.A.	0.52%	342,707
19	ETR: SAP	SAP SE	0.52%	145,873
20	SGX: D05	DBS Group Holdings Ltd	0.49%	469,735
21	TSX: CM	Canadian Imperial Bank of Commerce	0.48%	253,343
22	n/a	MSCI EAFE Index Future Dec 26	0.47%	176
23	TSX: BNS	The Bank of Nova Scotia	0.46%	301,274
24	ETR: DHL	DHL AG	0.46%	426,228
25	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.43%	719,510

Showing 25 of 632 holdings

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As of Oct 5, 2026