Guardian International Equity Select Fund (TSX:GIES)
Canada · Delayed Price · Currency is CAD 26.85
-0.42 (-1.54%)
Feb 12, 2026, 3:26 PM EST
TSX:GIES Holdings Information
TSX:GIES is an equity ETF with a total of 55 individual holdings. The top holdings are TotalEnergies SE stock at 5.34%, National Grid at 5.25%, DSV A/S at 5.14%, ING Groep at 5.08%, and Mitsubishi UFJ Financial Group at 5.02%.
Total Holdings
55
Top 10 Percentage
48.45%
Asset Class
Equity
ETF Category
Total Market
Assets
15.50M
PE Ratio
19.71
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: TTE | TotalEnergies SE | 5.34% |
| 2 | LON: NG | National Grid plc | 5.25% |
| 3 | CPH: DSV | DSV A/S | 5.14% |
| 4 | AMS: INGA | ING Groep N.V. | 5.08% |
| 5 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 5.02% |
| 6 | SGX: D05 | DBS Group Holdings Ltd | 4.79% |
| 7 | TYO: 8035 | Tokyo Electron Limited | 4.54% |
| 8 | 16.HK | Sun Hung Kai Properties Ltd | 4.53% |
| 9 | ETR: SIE | Siemens Aktiengesellschaft | 4.49% |
| 10 | LON: BA | BAE Systems plc | 4.26% |
| 11 | LON: AZN | AstraZeneca PLC | 4.23% |
| 12 | EPA: OR | L'Oréal S.A. | 4.18% |
| 13 | TYO: 6273 | SMC Corporation | 4.07% |
| 14 | TYO: 6981 | Murata Manufacturing Co., Ltd. | 4.06% |
| 15 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.84% |
| 16 | SWX: ALC | Alcon Inc. | 3.81% |
| 17 | SWX: NESN | Nestlé S.A. | 3.72% |
| 18 | ETR: DB1 | Deutsche Börse AG | 3.56% |
| 19 | SWX: CFR | Compagnie Financière Richemont SA | 3.53% |
| 20 | EPA: AI | Air Liquide S.A. | 3.43% |
| 21 | EPA: SAN | Sanofi | 3.37% |
| 22 | CPH: NSIS.B | Novozymes A/S | 3.01% |
| 23 | HEL: SAMPO | Sampo Oyj | 2.49% |
| 24 | SWX: GIVN | Givaudan SA | 1.94% |
| 25 | ETR: SAP | SAP SE | 1.39% |
As of Jan 31, 2026