GSIE logo

GSIE Holdings

All holdings

(total: 684)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

MAR 2025 ICUS MSCI EAFE

2.19%-685

Novo Nordisk A/S

1.32%-559 K

USD U.S. DOLLAR

1.30%-0
1.09%$323 B149 K$276.80$41.18 MTechnologySoftware ApplicationGermany
1.06%$287 B56 K$730.00$40.54 MTechnologySemiconductor Equipment & MaterialsNetherlands
1.01%$1 B115 K$76.88$8.87 MTechnologyElectronic ComponentsUnited States

Novartis AG

0.98%-343 K

Nestle SA

0.90%-354 K
0.87%$240 B218 K$77.37$16.84 MHealthcareDrug Manufacturers - GeneralUnited Kingdom

HSBC Holdings PLC

0.83%-3 M
0.75%$163 B247 K$115.07$28.46 MFinancial ServicesBanks - DiversifiedCanada
0.72%$4 B38 K$61.82$2.35 MFinancial ServicesCapital MarketsUnited States
SHEL logo

Shell

SHEL
0.71%$200 B802 K$66.45$53.31 MEnergyOil & Gas IntegratedUnited Kingdom

Commonwealth Bank of Australia

0.62%-242 K

Constellation Software Inc

0.59%-6645

Recruit Holdings Co Ltd

0.58%-356 K
0.56%$8 B61 K$97.25$5.91 MConsumer CyclicalAuto PartsSweden
0.52%$137 B330 K$61.39$20.25 MEnergyOil & Gas IntegratedFrance

Siemens AG

0.51%-85 K
0.50%$102 B3 M$6.76$20.10 MFinancial ServicesBanks - DiversifiedSpain

Deutsche Bank AG

0.45%-794 K
0.43%$44 B67 K$35.20$2.37 MEnergyOil & Gas IntegratedCanada

Mitsubishi UFJ Financial Group Inc

0.43%-1 M

Koninklijke Ahold Delhaize NV

0.42%-456 K
0.41%$27 B438 K$131.68$57.71 MUtilitiesElectricUnited States
0.41%$18 B122 K$85.34$10.40 MFinancial ServicesInsurance - Property & CasualtyUnited States

UBS Group AG

0.41%-463 K

RELX PLC

0.41%-328 K

Industria de Diseno Textil SA

0.40%-281 K
0.40%$3 B41 K$18.32$759.20 KBasic MaterialsGoldCanada

UniCredit SpA

0.40%-288 K

DBS Group Holdings Ltd

0.40%-441 K

Toyota Motor Corp

0.40%-816 K
0.39%$81 B1 M$14.15$15.75 MFinancial ServicesBanks - DiversifiedSpain

WSP Global Inc

0.39%-85 K

Empire Co Ltd

0.38%-466 K

Hitachi Ltd

0.37%-536 K
GSK logo

GSK

GSK
0.37%$82 B761 K$40.17$30.59 MHealthcareDrug Manufacturers - GeneralUnited Kingdom
0.36%$36 B91 K$262.72$24.00 MIndustrialsAerospace & DefenseUnited States

Eiffage SA

0.36%-135 K

EXOR NV

0.36%-140 K

BP PLC

0.36%-2 M

Zurich Insurance Group AG

0.36%-21 K
0.35%$9 B402 K$51.64$20.76 MTechnologyInformation Technology ServicesBermuda

Hermes International SCA

0.35%-4728
0.35%$127 B528 K$50.16$26.50 MBasic MaterialsOther Industrial Metals & MiningAustralia
0.35%$104 B224 K$59.55$13.35 MFinancial ServicesBanks - DiversifiedCanada

AXA SA

0.35%-335 K
0.34%$13 B7 M$48.34$335.32 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.34%$102 B119 K$6.76$806.35 KFinancial ServicesBanks - DiversifiedSpain

Deutsche Post AG

0.34%-332 K

Cie de Saint-Gobain SA

0.34%-129 K

Holcim AG

0.33%-119 K
0.33%$15 B265 K$39.00$10.32 MEnergyOil & Gas MidstreamUnited States

Wolters Kluwer NV

0.33%-80 K

Partners Group Holding AG

0.33%-8588

Sumitomo Mitsui Financial Group Inc

0.33%-480 K
0.32%-196 K$21.94$4.29 M

Trend Micro Inc

0.32%-164 K

Bayer AG

0.32%-512 K

Fairfax Financial Holdings Ltd

0.32%-8469
WIX logo

Wix

WIX
0.31%$10 B59 K$186.56$11.02 MTechnologySoftware InfrastructureIsrael

Singapore Exchange Ltd

0.31%-1 M

Subaru Corp

0.31%-608 K

Pro Medicus Ltd

0.31%-71 K

Investor AB

0.30%-375 K

Mizuho Financial Group Inc

0.30%-405 K

Bouygues SA

0.30%-336 K

Unilever PLC

0.30%-202 K

BNP Paribas SA

0.30%-153 K

National Australia Bank Ltd

0.30%-505 K

Advantest Corp

0.30%-194 K

Sompo Holdings Inc

0.30%-384 K
0.29%$50 B362 K$29.26$10.60 MFinancial ServicesInsurance - LifeCanada

Tokio Marine Holdings Inc

0.29%-316 K

Westpac Banking Corp

0.29%-563 K

ZOZO Inc

0.29%-346 K

Logitech International SA

0.28%-105 K

Hoya Corp

0.28%-87 K

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen

0.28%-18 K

Nokia Oyj

0.28%-2 M

Auto Trader Group PLC

0.28%-1 M

Barclays PLC

0.28%-3 M
0.28%$26 B35 K$73.31$2.57 MConsumer DefensiveHousehold & Personal ProductsUnited States

Oversea-Chinese Banking Corp Ltd

0.28%-818 K

Coles Group Ltd

0.28%-848 K

ANZ Group Holdings Ltd

0.28%-561 K

adidas AG

0.28%-42 K

MonotaRO Co Ltd

0.27%-612 K

Ipsen SA

0.27%-88 K

Fresenius Medical Care AG

0.27%-213 K

Ricoh Co Ltd

0.27%-952 K
0.27%$53 B171 K$56.71$9.72 MFinancial ServicesBanks - DiversifiedCanada

SGS SA

0.27%-98 K

Intesa Sanpaolo SpA

0.27%-2 M

George Weston Ltd

0.26%-64 K
0.26%$91 B238 K$41.80$9.96 MEnergyOil & Gas MidstreamCanada
0.26%-799 K$33.33$26.62 M
0.26%$2 B524 K$46.88$24.56 MFinancial ServicesBanks - RegionalUnited States

Pandora A/S

0.26%-56 K

Holding types

Countries

Sectors