Guardian International Equity Select Fund (TSX:GIES)
Canada · Delayed Price · Currency is CAD 29.85
0.00 (0.00%)
Jun 26, 2026, 9:30 AM EST
TSX:GIES Holdings Information
TSX:GIES is an equity ETF with a total of 52 individual holdings. The top holdings are Murata Manufacturing stock at 7.14%, Mitsubishi UFJ Financial Group at 5.25%, Siemens Aktiengesellschaft at 5.01%, Compagnie Financière Richemont at 4.62%, and National Grid at 4.42%.
Total Holdings
52
Top 10 Percentage
47.63%
Asset Class
Equity
ETF Category
Total Market
Assets
5.41M
PE Ratio
20.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 6981 | Murata Manufacturing Co., Ltd. | 7.14% |
| 2 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 5.25% |
| 3 | ETR: SIE | Siemens Aktiengesellschaft | 5.01% |
| 4 | SWX: CFR | Compagnie Financière Richemont SA | 4.62% |
| 5 | LON: NG | National Grid plc | 4.42% |
| 6 | LON: AZN | AstraZeneca PLC | 4.29% |
| 7 | TYO: 6273 | SMC Corporation | 4.27% |
| 8 | AMS: INGA | ING Groep N.V. | 4.23% |
| 9 | EPA: AI | Air Liquide S.A. | 4.23% |
| 10 | LON: BA | BAE Systems plc | 4.18% |
| 11 | HKG: 0016 | Sun Hung Kai Properties Limited | 4.15% |
| 12 | ETR: DB1 | Deutsche Börse AG | 4.15% |
| 13 | SGX: D05 | DBS Group Holdings Ltd | 4.13% |
| 14 | EPA: TTE | TotalEnergies SE | 4.07% |
| 15 | EPA: OR | L'Oréal S.A. | 4.04% |
| 16 | TYO: 8035 | Tokyo Electron Limited | 4.00% |
| 17 | SWX: NESN | Nestlé S.A. | 4.00% |
| 18 | CPH: NSIS.B | Novozymes A/S | 3.41% |
| 19 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.20% |
| 20 | SWX: ALC | Alcon Inc. | 3.16% |
| 21 | CPH: DSV | DSV A/S | 3.14% |
| 22 | EPA: SAN | Sanofi | 3.13% |
| 23 | HEL: SAMPO | Sampo Oyj | 3.07% |
| 24 | n/a | Canadian Dollar | 3.00% |
| 25 | STO: BOL | Boliden AB (publ) | 2.87% |
As of May 31, 2026