TSX:GIES Holdings Information

TSX:GIES is an equity ETF with a total of 53 individual holdings. The top holdings are TotalEnergies SE stock at 5.61%, National Grid at 5.34%, Deutsche Börse AG at 5.08%, Sun Hung Kai Properties at 4.82%, and Mitsubishi UFJ Financial Group at 4.66%.

Total Holdings

Top 10 Percentage

47.87%

Asset Class

Equity

ETF Category

Total Market

Assets

5.25M

PE Ratio

20.45

Breakdown by Sector

Top 25 Holdings

Updated Oct 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	EPA:TTE	TotalEnergies SE	5.61%	45,163	80.63	1.59%
2	LON:NG	National Grid plc	5.34%	243,764	1,267.00	1.52%
3	ETR:DB1	Deutsche Börse AG	5.08%	10,900	327.00	-0.15%
4	HKG:0016	Sun Hung Kai Properties Limited	4.82%	266,300	112.40	-0.62%
5	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	4.66%	161,130	3,498.00	-0.11%
6	LON:BA	BAE Systems plc	4.52%	124,181	1,896.00	-1.12%
7	LON:AZN	AstraZeneca PLC	4.51%	18,500	13,930.0	0.24%
8	EPA:AI	Air Liquide S.A.	4.49%	17,046	192.84	0.35%
9	CPH:NSIS.B	Novozymes A/S	4.43%	49,197	451.70	-0.18%
10	TYO:6273	SMC Corporation	4.41%	8,300	60,000.0	-1.66%
11	AMS:INGA	ING Groep N.V.	4.34%	105,520	30.01	-0.50%
12	HEL:SAMPO	Sampo Oyj	4.29%	309,800	10.07	0.95%
13	ETR:SIE	Siemens Aktiengesellschaft	4.25%	10,983	281.70	1.70%
14	EPA:OR	L'Oréal S.A.	4.19%	6,596	446.85	0.04%
15	SWX:CFR	Compagnie Financière Richemont SA	4.07%	15,514	176.15	0.11%
16	SGX:D05	DBS Group Holdings Ltd	4.07%	54,570	71.00	0.04%
17	SWX:ALC	Alcon Inc.	3.84%	41,000	60.28	1.34%
18	EPA:SAN	Sanofi	3.62%	31,205	87.98	1.58%
19	STO:BOL	Boliden AB (publ)	3.60%	54,300	509.40	-2.38%
20	SWX:NESN	Nestlé S.A.	3.42%	25,466	86.57	0.77%
21	TYO:8035	Tokyo Electron Limited	3.19%	40,200	9,304.00	0.35%
22	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.91%	5,160	404.70	0.40%
23	TYO:6981	Murata Manufacturing Co., Ltd.	2.57%	48,500	5,224.00	-4.27%
24	CPH:DSV	DSV A/S	1.77%	6,450	1,476.50	0.58%
25	ETR:SAP	SAP SE	1.54%	5,004	212.55	0.76%

Showing 25 of 53 holdings

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