GSIE Holdings Information

GSIE is an equity ETF with a total of 632 individual holdings. The top holdings are ASML Holding stock at 2.19%, Roche Holding AG at 1.15%, Royal Bank of Canada at 1.13%, Novartis AG at 1.03%, and HSBC Holdings at 0.99%.

Total Holdings

632

Top 10 Percentage

10.72%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

5.94B

PE Ratio

16.35

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	2.19%	79,386	1,504.80	1.02%
2	SWX:ROP	Roche Holding AG	1.15%	142,555	401.70	0.73%
3	TSX:RY	Royal Bank of Canada	1.13%	331,161	288.21	0.63%
4	SWX:NOVN	Novartis AG	1.03%	393,172	132.30	2.38%
5	LON:HSBA	HSBC Holdings plc	0.99%	3,413,940	1,292.60	-0.31%
6	TYO:6857	Advantest Corporation	0.95%	264,525	34,040.0	-8.07%
7	TSX:TD	The Toronto-Dominion Bank	0.86%	406,190	178.13	0.70%
8	TYO:6098	Recruit Holdings Co., Ltd.	0.85%	424,187	19,315.0	2.25%
9	LON:AZN	AstraZeneca PLC	0.79%	273,641	13,052.0	2.26%
10	LON:SHEL	Shell plc	0.78%	891,755	4,038.00	2.06%
11	BME:SAN	Banco Santander, S.A.	0.77%	3,643,949	10.51	-1.18%
12	ETR:ALV	Allianz SE	0.62%	75,780	439.60	0.99%
13	ETR:SAP	SAP SE	0.58%	146,329	208.90	-1.09%
14	SWX:NESN	Nestlé S.A.	0.58%	343,779	82.81	-
15	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.58%	1,363,958	21.87	-2.58%
16	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.56%	1,560,240	3,465.00	0.03%
17	ETR:SIE	Siemens Aktiengesellschaft	0.53%	105,652	273.75	1.37%
18	TSX:CM	Canadian Imperial Bank of Commerce	0.50%	254,135	166.22	0.98%
19	ASX:BHP	BHP Group Limited	0.49%	715,657	57.89	0.63%
20	TSX:BNS	The Bank of Nova Scotia	0.48%	302,214	133.44	0.88%
21	ETR:DHL	DHL AG	0.47%	427,560	58.80	1.38%
22	TYO:8035	Tokyo Electron Limited	0.46%	463,499	9,596.00	-4.37%
23	n/a	MSCI EAFE Index Future Dec 26	0.46%	176	-	-
24	EPA:TTE	TotalEnergies SE	0.46%	295,077	84.60	1.20%
25	SGX:D05	DBS Group Holdings Ltd	0.46%	471,203	73.80	-0.26%

Showing 25 of 632 holdings

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