Guardian International Equity Select Fund (TSX:GIES)
Canada · Delayed Price · Currency is CAD 25.64
-0.31 (-1.19%)
At close: Mar 20, 2026
TSX:GIES Holdings Information
TSX:GIES is an equity ETF with a total of 60 individual holdings. The top holdings are TotalEnergies SE stock at 6.00%, National Grid at 5.69%, Sun Hung Kai Properties at 5.17%, Mitsubishi UFJ Financial Group at 5.16%, and Nestlé at 5.07%.
Total Holdings
60
Top 10 Percentage
51.85%
Asset Class
Equity
ETF Category
Total Market
Assets
4.65M
PE Ratio
19.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: TTE | TotalEnergies SE | 6.00% |
| 2 | LON: NG | National Grid plc | 5.69% |
| 3 | HKG: 0016 | Sun Hung Kai Properties Limited | 5.17% |
| 4 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 5.16% |
| 5 | SWX: NESN | Nestlé S.A. | 5.07% |
| 6 | LON: AZN | AstraZeneca PLC | 5.05% |
| 7 | TYO: 6981 | Murata Manufacturing Co., Ltd. | 5.05% |
| 8 | TYO: 6273 | SMC Corporation | 4.95% |
| 9 | AMS: INGA | ING Groep N.V. | 4.92% |
| 10 | SGX: D05 | DBS Group Holdings Ltd | 4.80% |
| 11 | SWX: CFR | Compagnie Financière Richemont SA | 4.60% |
| 12 | LON: BA | BAE Systems plc | 4.39% |
| 13 | STO: BOL | Boliden AB (publ) | 4.17% |
| 14 | EPA: AI | Air Liquide S.A. | 4.03% |
| 15 | TYO: 8035 | Tokyo Electron Limited | 3.95% |
| 16 | EPA: OR | L'Oréal S.A. | 3.88% |
| 17 | EPA: SAN | Sanofi | 3.77% |
| 18 | ETR: DB1 | Deutsche Börse AG | 3.24% |
| 19 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.23% |
| 20 | SWX: ALC | Alcon Inc. | 3.02% |
| 21 | HEL: SAMPO | Sampo Oyj | 2.95% |
| 22 | CPH: NSIS.B | Novozymes A/S | 2.41% |
| 23 | ETR: SIE | Siemens Aktiengesellschaft | 1.81% |
| 24 | CPH: DSV | DSV A/S | 1.30% |
| 25 | ETR: SAP | SAP SE | 0.96% |
As of Feb 28, 2026