GSIE Holdings
647 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) | 2.47% | 79,138 | $145.8M |
| 2 | ADVANTEST CORP (6857.T) | 1.18% | 263,701 | $69.8M |
| 3 | HSBC HOLDINGS PLC (HSBA.L) | 1.13% | 3,403,304 | $66.5M |
| 4 | ROYAL BANK OF CANADA | 1.10% | 330,129 | $64.8M |
| 5 | ROCHE HOLDING AG (ROP.SW) | 1.01% | 142,111 | $59.8M |
| 6 | NOVARTIS AG SHS (NOVN.SW) | 0.93% | 391,948 | $55.3M |
| 7 | BANCO SANTANDER, S.A. (SAN.MC) | 0.87% | 3,632,593 | $51.2M |
| 8 | TORONTO DOMINION BANK | 0.81% | 404,926 | $47.8M |
| 9 | RECRUIT HOLDINGS CO., LTD. (6098.T) | 0.77% | 422,867 | $45.4M |
| 10 | ASTRAZENECA PLC ORD (AZN.L) | 0.73% | 272,789 | $43.3M |
| 11 | SHELL PLC (SHEL.L) | 0.73% | 888,975 | $43.1M |
| 12 | TOKYO ELECTRON LTD (8035.T) | 0.63% | 462,055 | $37.4M |
| 13 | BANCO BILBAO VIZCAYA (BBVA.MC) | 0.63% | 1,359,710 | $37.2M |
| 14 | MITSUBISHI UFJ FINANCIAL GROUP (8306.T) | 0.61% | 1,555,380 | $36.1M |
| 15 | Allianz SE (ALV.DE) | 0.61% | 75,544 | $35.8M |
| 16 | SIEMENS AG REG SHS (SIE.DE) | 0.56% | 105,324 | $33.1M |
| 17 | BHP GROUP LIMITED (BHP.AX) | 0.53% | 713,429 | $31.3M |
| 18 | NESTLE S.A. (NESN.SW) | 0.52% | 342,707 | $31.0M |
| 19 | SAP SE (SAP.DE) | 0.52% | 145,873 | $31.0M |
| 20 | DBS GROUP HOLDINGS LTD (D05.SI) | 0.49% | 469,735 | $28.9M |
| 21 | CANADIAN IMPERIAL BANK OF | 0.48% | 253,343 | $28.3M |
| 22 | INCE/ICUS MSCI EAFE 12/2026 | 0.47% | 176 | $27.6M |
| 23 | BANK OF NOVA SCOTIA (THE) | 0.46% | 301,274 | $27.2M |
| 24 | DHL GROUP (DHL.DE) | 0.46% | 426,228 | $26.9M |
| 25 | KONINKLIJKE AHOLD DELHAIZE NV (AD.AS) | 0.43% | 719,510 | $25.6M |
Sector Weights
- Basic Materials: 5.42%
- Cash & Others: 0.01%
- Communication Services: 3.74%
- Consumer Cyclical: 8.44%
- Consumer Defensive: 7.34%
- Energy: 4.86%
- Financial Services: 29.03%
- Healthcare: 8.92%
- Industrials: 17.43%
- Real Estate: 1.10%
- Technology: 10.45%
- Utilities: 3.26%
Country Weights
- Japan: 22.28%
- United Kingdom: 11.31%
- Canada: 11.23%
- Switzerland: 8.26%
- Germany: 7.53%
- France: 7.05%
- Netherlands: 6.00%
- Australia: 4.21%
- Spain: 3.73%
- Italy: 3.16%
- Sweden: 2.94%
- Hong Kong: 2.54%
- Singapore: 1.90%
- Denmark: 1.69%
- Finland: 1.27%
- Israel: 0.79%
- Norway: 0.79%
- Belgium: 0.74%
- Austria: 0.53%
- New Zealand: 0.39%
- Portugal: 0.38%
- Ireland: 0.32%
- Luxembourg: 0.30%
- Bermuda: 0.22%
- United States: 0.20%
- Mexico: 0.19%
- China: 0.04%
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.