GSIE Holdings Information

GSIE is an equity ETF with a total of 660 individual holdings. The top holdings are ASML Holding stock at 2.12%, HSBC Holdings at 1.17%, Royal Bank of Canada at 1.13%, Novartis AG at 1.03%, and Roche Holding AG at 1.02%.

Total Holdings

660

Top 10 Percentage

10.36%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

6.02B

PE Ratio

16.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.12%	76,478
2	LON: HSBA	HSBC Holdings plc	1.17%	3,284,017
3	TSX: RY	Royal Bank of Canada	1.13%	322,720
4	SWX: NOVN	Novartis AG	1.03%	393,167
5	SWX: ROP	Roche Holding AG	1.02%	139,221
6	BME: SAN	Banco Santander, S.A.	0.88%	3,722,537
7	TSX: TD	The Toronto-Dominion Bank	0.80%	399,307
8	TYO: 6857	Advantest Corporation	0.80%	271,627
9	LON: AZN	AstraZeneca PLC	0.79%	275,535
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.63%	1,376,673
11	LON: SHEL	Shell plc	0.63%	840,329
12	ETR: ALV	Allianz SE	0.62%	75,032
13	TYO: 6098	Recruit Holdings Co., Ltd.	0.61%	453,443
14	SWX: NESN	Nestlé S.A.	0.58%	342,642
15	ETR: SIE	Siemens Aktiengesellschaft	0.58%	107,044
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.55%	1,495,158
17	ETR: BAYN	Bayer Aktiengesellschaft	0.50%	533,803
18	TSX: CM	Canadian Imperial Bank of Commerce	0.48%	244,078
19	TYO: 8035	Tokyo Electron Limited	0.48%	87,123
20	CPH: NOVO.B	Novo Nordisk A/S	0.46%	542,123
21	ETR: DHL	Deutsche Post AG	0.46%	414,849
22	ETR: SAP	SAP SE	0.46%	153,625
23	SGX: D05	DBS Group Holdings Ltd	0.46%	470,063
24	EPA: BNP	BNP Paribas SA	0.45%	217,295
25	ASX: BHP	BHP Group Limited	0.45%	651,486

Showing 25 of 660 holdings

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As of Jul 30, 2026