Guardian International Equity Select Fund (TSX:GIES)
Canada · Delayed Price · Currency is CAD 29.69
0.00 (0.00%)
Jul 27, 2026, 4:00 PM EST
TSX:GIES Holdings Information
TSX:GIES is an equity ETF with a total of 50 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 5.24%, Murata Manufacturing at 4.95%, Siemens Aktiengesellschaft at 4.90%, Compagnie Financière Richemont at 4.89%, and SMC Corporation at 4.82%.
Total Holdings
50
Top 10 Percentage
47.18%
Asset Class
Equity
ETF Category
Total Market
Assets
5.42M
PE Ratio
20.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 5.24% |
| 2 | TYO: 6981 | Murata Manufacturing Co., Ltd. | 4.95% |
| 3 | ETR: SIE | Siemens Aktiengesellschaft | 4.90% |
| 4 | SWX: CFR | Compagnie Financière Richemont SA | 4.89% |
| 5 | TYO: 6273 | SMC Corporation | 4.82% |
| 6 | TYO: 8035 | Tokyo Electron Limited | 4.70% |
| 7 | EPA: AI | Air Liquide S.A. | 4.49% |
| 8 | LON: NG | National Grid plc | 4.46% |
| 9 | LON: AZN | AstraZeneca PLC | 4.37% |
| 10 | AMS: INGA | ING Groep N.V. | 4.35% |
| 11 | SGX: D05 | DBS Group Holdings Ltd | 4.30% |
| 12 | SWX: NESN | Nestlé S.A. | 4.10% |
| 13 | ETR: DB1 | Deutsche Börse AG | 3.97% |
| 14 | EPA: OR | L'Oréal S.A. | 3.96% |
| 15 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.93% |
| 16 | EPA: TTE | TotalEnergies SE | 3.78% |
| 17 | CPH: NSIS.B | Novozymes A/S | 3.75% |
| 18 | HEL: SAMPO | Sampo Oyj | 3.69% |
| 19 | SWX: ALC | Alcon Inc. | 3.64% |
| 20 | HKG: 0016 | Sun Hung Kai Properties Limited | 3.58% |
| 21 | CPH: DSV | DSV A/S | 3.40% |
| 22 | EPA: SAN | Sanofi | 3.09% |
| 23 | STO: BOL | Boliden AB (publ) | 3.02% |
| 24 | LON: BA | BAE Systems plc | 3.00% |
| 25 | ETR: SAP | SAP SE | 1.21% |
As of Jun 30, 2026