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%$321 B149 K$275.50$40.99 MTechnologySoftware ApplicationGermany
1.06%$279 B56 K$709.50$39.40 MTechnologySemiconductor Equipment & MaterialsNetherlands
1.01%$1 B115 K$79.94$9.22 MTechnologyElectronic ComponentsUnited States

Novartis AG

0.98%-343 K

Nestle SA

0.90%-354 K
0.87%$236 B218 K$75.97$16.54 MHealthcareDrug Manufacturers - GeneralUnited Kingdom

HSBC Holdings PLC

0.83%-3 M
0.75%$169 B247 K$119.81$29.63 MFinancial ServicesBanks - DiversifiedCanada
0.72%$5 B38 K$70.64$2.68 MFinancial ServicesCapital MarketsUnited States
SHEL logo

Shell

SHEL
0.71%$201 B802 K$66.92$53.68 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$97.35$5.92 MConsumer CyclicalAuto PartsSweden
0.52%$134 B330 K$60.29$19.89 MEnergyOil & Gas IntegratedFrance

Siemens AG

0.51%-85 K
0.50%$97 B3 M$6.41$19.06 MFinancial ServicesBanks - DiversifiedSpain

Deutsche Bank AG

0.45%-794 K
0.43%$48 B67 K$38.56$2.60 MEnergyOil & Gas IntegratedCanada

Mitsubishi UFJ Financial Group Inc

0.43%-1 M

Koninklijke Ahold Delhaize NV

0.42%-456 K
0.41%$28 B438 K$133.70$58.60 MUtilitiesElectricUnited States
0.41%$18 B122 K$85.47$10.42 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$18.31$758.86 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%$75 B1 M$13.05$14.53 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%$77 B761 K$37.54$28.58 MHealthcareDrug Manufacturers - GeneralUnited Kingdom
0.36%$37 B91 K$264.60$24.18 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$52.80$21.23 MTechnologyInformation Technology ServicesBermuda

Hermes International SCA

0.35%-4728
0.35%$123 B528 K$48.51$25.62 MBasic MaterialsOther Industrial Metals & MiningAustralia
0.35%$105 B224 K$59.90$13.43 MFinancial ServicesBanks - DiversifiedCanada

AXA SA

0.35%-335 K
0.34%$13 B7 M$48.96$339.65 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.34%$97 B119 K$6.41$764.60 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$40.53$10.73 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$22.14$4.33 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%$11 B59 K$201.00$11.87 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%$55 B362 K$31.70$11.48 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$72.00$2.52 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%$57 B171 K$60.45$10.36 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%$93 B238 K$42.80$10.19 MEnergyOil & Gas MidstreamCanada
0.26%-799 K$34.54$27.58 M
0.26%$2 B524 K$50.52$26.46 MFinancial ServicesBanks - RegionalUnited States

Pandora A/S

0.26%-56 K

Holding types

Countries

Sectors