# GSIE holdings: 656 positions

> GSIE holdings as of May 31, 2026: ASML 2.11%, HSBA 1.06% and Royal Bank of Canada 1.06% and 653 more. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

GSIE held 656 positions as of May 31, 2026. Asml Holding NV is the largest at 2.11%; the top 10 are 10.1% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1479026/000094040026028068/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Asml Holding NV | ASML | 2.11% |
| 2 | Hsbc Holdings PLC | HSBA | 1.06% |
| 3 | Royal Bank of Canada | RY | 1.06% |
| 4 | Novartis AG | NOVN | 1.02% |
| 5 | Roche Holding AG | ROP | 1.01% |
| 6 | Astrazeneca PLC | AZN | 0.88% |
| 7 | Banco Santander SA | SAN | 0.80% |
| 8 | Toronto-Dominion Bank/The | TD | 0.78% |
| 9 | Advantest Corp | 6857 | 0.77% |
| 10 | Shell PLC | SHEL | 0.61% |
| 11 | Nestle' SA/AG | NESN | 0.60% |
| 12 | Siemens AG | SIE | 0.57% |
| 13 | Allianz SE | ALV | 0.57% |
| 14 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 0.55% |
| 15 | Recruit Holdings Co Ltd | 6098 | 0.52% |
| 16 | BHP Group Ltd | BHP | 0.50% |
| 17 | Tokyo Electron Ltd | 8035 | 0.49% |
| 18 | Mitsubishi Ufj Financial Group Inc | 8306 | 0.48% |
| 19 | SAP SE | SAP | 0.48% |
| 20 | Bouygues SA | EN | 0.47% |
| 21 | Totalenergies SE | TTE | 0.46% |
| 22 | Canadian Imperial Bank of Commerce | CM | 0.46% |
| 23 | Koninklijke Ahold Delhaize NV | AD | 0.46% |
| 24 | Magna International Inc | MG | 0.43% |
| 25 | Novo Nordisk A/S | NOVOB | 0.42% |
| | Cash and other net assets | | 0.64% |

The largest 25 of 656 positions are shown. All of them: https://etfiq.com/funds/gsie/holdings/gsie-holdings.csv (CSV) or https://etfiq.com/data/books/gsie.json (JSON).

Fund page: https://etfiq.com/funds/gsie

Cite: ETFIQ, Holdings of GSIE, data as of May 31, 2026. https://etfiq.com/funds/gsie/holdings/