GSIE Holdings Information

GSIE is an equity ETF with a total of 655 individual holdings. The top holdings are ASML Holding stock at 1.77%, Novartis AG at 1.15%, Roche Holding AG at 1.04%, HSBC Holdings at 1.01%, and AstraZeneca at 0.98%.

Total Holdings

655

Top 10 Percentage

9.71%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

5.32B

PE Ratio

16.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.77%	70,462
2	SWX: NOVN	Novartis AG	1.15%	396,028
3	SWX: ROP	Roche Holding AG	1.04%	138,843
4	LON: HSBA	HSBC Holdings plc	1.01%	3,196,327
5	LON: AZN	AstraZeneca PLC	0.98%	257,499
6	TSX: RY	Royal Bank of Canada	0.95%	306,901
7	BME: SAN	Banco Santander, S.A.	0.77%	3,642,813
8	LON: SHEL	Shell plc	0.73%	825,141
9	TYO: 6857	Advantest Corporation	0.67%	258,524
10	TSX: TD	The Toronto-Dominion Bank	0.66%	365,315
11	SWX: NESN	Nestlé S.A.	0.65%	352,564
12	n/a	MSCI EAFE Index Future June 26	0.64%	232
13	ETR: ALV	Allianz SE	0.61%	75,965
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.56%	1,371,303
15	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.55%	609,507
16	EPA: TTE	TotalEnergies SE	0.54%	315,426
17	ETR: SAP	SAP SE	0.53%	163,128
18	ETR: BAYN	Bayer Aktiengesellschaft	0.52%	602,911
19	EPA: EN	Bouygues SA	0.51%	467,688
20	ASX: CBA	Commonwealth Bank of Australia	0.51%	226,848
21	HKG: 0288	WH Group Limited	0.48%	18,876,328
22	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.48%	1,450,425
23	ETR: SIE	Siemens Aktiengesellschaft	0.47%	101,374
24	EPA: FGR	Eiffage SA	0.45%	154,020
25	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.45%	186,952

Showing 25 of 655 holdings

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As of Apr 6, 2026