Guardian International Equity Select Fund (TSX:GIES)
Canada · Delayed Price · Currency is CAD 29.72
-0.47 (-1.56%)
At close: Sep 1, 2026
TSX:GIES Holdings Information
TSX:GIES is an equity ETF with a total of 51 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 5.85%, DBS Group Holdings at 5.03%, Compagnie Financière Richemont at 4.89%, SMC Corporation at 4.73%, and ING Groep at 4.73%.
Total Holdings
51
Top 10 Percentage
47.76%
Asset Class
Equity
ETF Category
Total Market
Assets
5.23M
PE Ratio
22.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 5.85% |
| 2 | SGX: D05 | DBS Group Holdings Ltd | 5.03% |
| 3 | SWX: CFR | Compagnie Financière Richemont SA | 4.89% |
| 4 | TYO: 6273 | SMC Corporation | 4.73% |
| 5 | AMS: INGA | ING Groep N.V. | 4.73% |
| 6 | ETR: DB1 | Deutsche Börse AG | 4.73% |
| 7 | HKG: 0016 | Sun Hung Kai Properties Limited | 4.55% |
| 8 | EPA: TTE | TotalEnergies SE | 4.47% |
| 9 | ETR: SIE | Siemens Aktiengesellschaft | 4.45% |
| 10 | EPA: AI | Air Liquide S.A. | 4.34% |
| 11 | CPH: NSIS.B | Novozymes A/S | 4.24% |
| 12 | LON: NG | National Grid plc | 4.22% |
| 13 | EPA: OR | L'Oréal S.A. | 4.03% |
| 14 | SWX: ALC | Alcon Inc. | 3.79% |
| 15 | SWX: NESN | Nestlé S.A. | 3.77% |
| 16 | HEL: SAMPO | Sampo Oyj | 3.74% |
| 17 | STO: BOL | Boliden AB (publ) | 3.69% |
| 18 | LON: BA | BAE Systems plc | 3.63% |
| 19 | LON: AZN | AstraZeneca PLC | 3.49% |
| 20 | EPA: SAN | Sanofi | 3.42% |
| 21 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.29% |
| 22 | ETR: SAP | SAP SE | 3.21% |
| 23 | CPH: DSV | DSV A/S | 2.99% |
| 24 | TYO: 8035 | Tokyo Electron Limited | 2.81% |
| 25 | TYO: 6981 | Murata Manufacturing Co., Ltd. | 1.74% |
As of Aug 31, 2026