Guardian International Equity Select Fund (TSX:GIES)
Canada · Delayed Price · Currency is CAD 27.59
0.00 (0.00%)
May 8, 2026, 9:30 AM EST
TSX:GIES Holdings Information
TSX:GIES is an equity ETF with a total of 58 individual holdings. The top holdings are National Grid stock at 5.29%, Murata Manufacturing at 5.21%, SMC Corporation at 5.20%, ING Groep at 5.08%, and Sun Hung Kai Properties at 4.90%.
Total Holdings
58
Top 10 Percentage
48.78%
Asset Class
Equity
ETF Category
Total Market
Assets
5.02M
PE Ratio
20.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: NG | National Grid plc | 5.29% |
| 2 | TYO: 6981 | Murata Manufacturing Co., Ltd. | 5.21% |
| 3 | TYO: 6273 | SMC Corporation | 5.20% |
| 4 | AMS: INGA | ING Groep N.V. | 5.08% |
| 5 | HKG: 0016 | Sun Hung Kai Properties Limited | 4.90% |
| 6 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 4.89% |
| 7 | ETR: SIE | Siemens Aktiengesellschaft | 4.62% |
| 8 | LON: AZN | AstraZeneca PLC | 4.59% |
| 9 | EPA: AI | Air Liquide S.A. | 4.54% |
| 10 | EPA: TTE | TotalEnergies SE | 4.46% |
| 11 | SWX: CFR | Compagnie Financière Richemont SA | 4.43% |
| 12 | ETR: DB1 | Deutsche Börse AG | 4.32% |
| 13 | LON: BA | BAE Systems plc | 4.27% |
| 14 | SWX: NESN | Nestlé S.A. | 3.89% |
| 15 | SGX: D05 | DBS Group Holdings Ltd | 3.78% |
| 16 | EPA: OR | L'Oréal S.A. | 3.77% |
| 17 | HEL: SAMPO | Sampo Oyj | 3.60% |
| 18 | EPA: SAN | Sanofi | 3.54% |
| 19 | CPH: NSIS.B | Novozymes A/S | 3.40% |
| 20 | TYO: 8035 | Tokyo Electron Limited | 3.38% |
| 21 | CPH: DSV | DSV A/S | 3.20% |
| 22 | SWX: ALC | Alcon Inc. | 3.06% |
| 23 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.01% |
| 24 | STO: BOL | Boliden AB (publ) | 1.81% |
| 25 | ETR: SAP | SAP SE | 0.89% |
As of Apr 30, 2026