GSIB Holdings
32 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Agricultural Bank of China Ltd (1288.HK) | 3.89% | 1,913,713 | $1.6M |
| 2 | Bank of Communications Co Ltd (3328.HK) | 3.80% | 1,497,311 | $1.6M |
| 3 | Industrial & Commercial Bank of China Ltd (IDCBY) | 3.80% | 81,347 | $1.6M |
| 4 | Bank of China Ltd (3988.HK) | 3.77% | 2,035,415 | $1.6M |
| 5 | China Construction Bank Corp (0939.HK) | 3.76% | 1,262,746 | $1.5M |
| 6 | Mizuho Financial Group Inc | 3.71% | 141,909 | $1.5M |
| 7 | Mitsubishi UFJ Financial Group Inc | 3.68% | 66,913 | $1.5M |
| 8 | Sumitomo Mitsui Financial Group Inc | 3.64% | 58,999 | $1.5M |
| 9 | Citigroup Inc | 3.61% | 11,668 | $1.5M |
| 10 | State Street Corp | 3.59% | 8,482 | $1.5M |
| 11 | Banco Santander SA | 3.57% | 107,714 | $1.5M |
| 12 | Goldman Sachs Group Inc/The | 3.56% | 1,655 | $1.5M |
| 13 | Royal Bank of Canada | 3.56% | 7,670 | $1.5M |
| 14 | JPMORGAN CHASE & CO. | 3.56% | 4,446 | $1.5M |
| 15 | Toronto-Dominion Bank/The | 3.56% | 12,861 | $1.5M |
| 16 | UBS Group AG | 3.54% | 30,762 | $1.5M |
| 17 | Morgan Stanley | 3.53% | 7,665 | $1.5M |
| 18 | Standard Chartered PLC (SCBFY) | 3.52% | 25,421 | $1.5M |
| 19 | ING Groep NV | 3.51% | 42,659 | $1.4M |
| 20 | Bank of New York Mellon Corp/The | 3.50% | 10,108 | $1.4M |
| 21 | HSBC Holdings PLC | 3.50% | 15,382 | $1.4M |
| 22 | Bank of America Corp | 3.48% | 26,791 | $1.4M |
| 23 | Wells Fargo & Co | 3.47% | 17,817 | $1.4M |
| 24 | Barclays PLC | 3.42% | 61,209 | $1.4M |
| 25 | Credit Agricole SA (ACA.PA) | 3.30% | 73,545 | $1.4M |
Sector Weights
- Financial Services: 100.00%
Country Weights
- United States: 27.97%
- China: 18.67%
- Japan: 11.07%
- United Kingdom: 10.63%
- France: 10.03%
- Canada: 7.19%
- Spain: 3.59%
- Switzerland: 3.54%
- Netherlands: 3.54%
- Germany: 3.38%
- Other: 0.39%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.