GSID Holdings
908 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 | ASML HOLDING N.V. (ASML.AS) | 3.12% | 16,709 | $30.8M |
| 2 | HSBC HOLDINGS PLC (HSBA.L) | 1.51% | 762,852 | $14.9M |
| 3 | ROCHE HOLDING AG (ROP.SW) | 1.33% | 31,207 | $13.1M |
| 4 | SHELL PLC (SHEL.L) | 1.22% | 247,167 | $12.0M |
| 5 | MITSUBISHI UFJ FINANCIAL GROUP (8306.T) | 1.18% | 502,706 | $11.7M |
| 6 | NOVARTIS AG SHS (NOVN.SW) | 1.15% | 80,420 | $11.3M |
| 7 | ASTRAZENECA PLC ORD (AZN.L) | 1.06% | 65,521 | $10.4M |
| 8 | NESTLE S.A. (NESN.SW) | 1.03% | 112,579 | $10.2M |
| 9 | SIEMENS AG REG SHS (SIE.DE) | 1.02% | 31,895 | $10.0M |
| 10 | BHP GROUP LIMITED (BHP.AX) | 0.99% | 221,428 | $9.7M |
| 11 | SAP SE (SAP.DE) | 0.96% | 44,659 | $9.5M |
| 12 | BANCO SANTANDER, S.A. (SAN.MC) | 0.92% | 643,104 | $9.1M |
| 13 | ADVANTEST CORP (6857.T) | 0.86% | 31,911 | $8.4M |
| 14 | Allianz SE (ALV.DE) | 0.81% | 16,903 | $8.0M |
| 15 | TOKYO ELECTRON LTD (8035.T) | 0.80% | 97,463 | $7.9M |
| 16 | COMMONWEALTH BANK OF AUSTRALIA (CBA.AX) | 0.79% | 73,209 | $7.8M |
| 17 | TOTALENERGIES SE (TTE.PA) | 0.78% | 90,336 | $7.7M |
| 18 | TOYOTA MOTOR CORPORATION (7203.T) | 0.76% | 403,297 | $7.5M |
| 19 | SUMITOMO MITSUI FIN GROUP, INC (8316.T) | 0.74% | 335,839 | $7.3M |
| 20 | ROLLS-ROYCE HOLDINGS PLC (RR.L) | 0.72% | 373,188 | $7.1M |
| 21 | SCHNEIDER ELECTRIC (SU.PA) | 0.72% | 24,053 | $7.1M |
| 22 | HITACHI, LTD. (6501.T) | 0.71% | 194,657 | $7.0M |
| 23 | ABB LTD (ABBN.SW) | 0.69% | 68,833 | $6.8M |
| 24 | BANCO BILBAO VIZCAYA (BBVA.MC) | 0.69% | 250,034 | $6.8M |
| 25 | UBS GROUP AG | 0.69% | 139,702 | $6.8M |
Sector Weights
- Basic Materials: 6.14%
- Cash & Others: 0.43%
- Communication Services: 4.61%
- Consumer Cyclical: 7.14%
- Consumer Defensive: 6.18%
- Energy: 3.94%
- Financial Services: 25.28%
- Healthcare: 9.82%
- Industrials: 18.23%
- Real Estate: 1.80%
- Technology: 12.95%
- Utilities: 3.49%
Country Weights
- Japan: 27.51%
- United Kingdom: 13.05%
- Switzerland: 8.55%
- Germany: 7.99%
- France: 7.35%
- Australia: 6.77%
- Netherlands: 5.86%
- Sweden: 3.62%
- Spain: 3.42%
- Italy: 3.00%
- Hong Kong: 2.07%
- Singapore: 1.85%
- Israel: 1.56%
- Denmark: 1.48%
- Finland: 1.11%
- Belgium: 0.93%
- Norway: 0.79%
- Ireland: 0.62%
- Poland: 0.58%
- Austria: 0.45%
- Other: 0.44%
- New Zealand: 0.25%
- Luxembourg: 0.24%
- Portugal: 0.19%
- China: 0.11%
- Bermuda: 0.08%
- United States: 0.04%
- Mexico: 0.03%
- Cyprus: 0.03%
- Macao: 0.02%
- Faroe Islands: 0.01%
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.