GSIQX ETF

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Showing top 20 of 72 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PMPhilip Morris International Inc.7.15%22,297,764$4.00B••••••••••••••••••••••
2BATS:LNBritish American Tobacco Plc4.43%41,092,050$2.48B••••••••••••••••••••••
3CB:SMChubb Ltd.4.04%7,316,195$2.26B••••••••••••••••••••••
4NOVN:SMNovartis Ag3.47%13,103,929$1.94B••••••••••••••••••••••
5TTEF:PATotalEnergies SE3.37%25,952,916$1.89B••••••••••••••••••••••
6AZN:LNAstraZeneca PLC3.35%10,068,381$1.88B••••••••••••••••••••••
7IBE:MAIberdrola Sa3.33%82,873,349$1.86B••••••••••••••••••••••
8ENB:CAEnbridge Inc3.13%35,893,477$1.75B••••••••••••••••••••••
9NESN:SMNestle Sa2.77%16,228,414$1.55B••••••••••••••••••••••
10NG:LNNational Grid, Plc2.46%81,094,291$1.38B••••••••••••••••••••••
11ENEI:MIEnel Spa2.43%123,276,087$1.36B••••••••••••••••••••••
12IBN:MBIcici Bank Ltd. Sponsored Adr2.28%43,531,253$1.28B••••••••••••••••••••••
132330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.09%21,200,951$1.17B••••••••••••••••••••••
14ROG:SMRoche Holding Ag1.93%2,379,239$1.08B••••••••••••••••••••••
15ITUB4:BVItau Unibanco Holding S-Pref1.89%122,254,392$1.06B••••••••••••••••••••••
16SHEL:LNShell Plc New Common Stock Eur.071.86%27,048,305$1.04B••••••••••••••••••••••
17BHARTIARTL:MBBharti Airtel Ltd1.82%47,490,264$1.02B••••••••••••••••••••••
18SNY:PASanofi - Adr1.73%10,251,389$966.95M••••••••••••••••••••••
192914:JPJapan Tobacco Inc1.70%26,353,800$952.47M••••••••••••••••••••••
20IMB:LNImperial Brands PLC Shs1.68%22,346,012$941.16M••••••••••••••••••••••
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GSIQX ETF All Holdings

GSIQX holdings total 72 positions. The top 10 holdings account for 37.5% of the fund, led by Philip Morris International Inc. at 7.2%, British American Tobacco Plc at 4.4%, Chubb Ltd. at 4.0%.

GSIQX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Unknown at 55.4%.

GSIQX sector allocation provides a detailed breakdown. GSIQX overlap tool shows how holdings compare to other funds in your portfolio.

GSIQX ETF Holdings

70 of 72 holdings

  • 1

    Philip Morris International Inc.

    PMConsumer Staples
    7.15%
  • 2

    British American Tobacco Plc

    BATS:LNConsumer Staples
    4.43%
  • 3

    Chubb Ltd.

    CB:SMUnknown
    4.04%
  • 4

    Novartis Ag

    NOVN:SMHealth Care
    3.47%
  • 5

    TotalEnergies SE

    TTEF:PAEnergy
    3.37%
  • 6

    AstraZeneca PLC

    AZN:LNUnknown
    3.35%
  • 7

    Iberdrola Sa

    IBE:MAUtilities
    3.33%
  • 8

    Enbridge Inc

    ENB:CAEnergy
    3.13%
  • 9

    Nestle Sa

    NESN:SMUnknown
    2.77%
  • 10

    National Grid, Plc

    NG:LNUnknown
    2.46%
  • 11

    Enel Spa

    ENEI:MIUnknown
    2.43%
  • 12

    Icici Bank Ltd. Sponsored Adr

    IBN:MBFinancials
    2.28%
  • 13

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    2.09%
  • 14

    Roche Holding Ag

    ROG:SMUnknown
    1.93%
  • 15

    Itau Unibanco Holding S-Pref

    ITUB4:BVUnknown
    1.89%
  • 16

    Shell Plc New Common Stock Eur.07

    SHEL:LNEnergy
    1.86%
  • 17

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    1.82%
  • 18

    Sanofi - Adr

    SNY:PAUnknown
    1.73%
  • 19

    Japan Tobacco Inc

    2914:JPUnknown
    1.70%
  • 20

    Imperial Brands PLC Shs

    IMB:LNUnknown
    1.68%
  • 21

    Adani Power Ltd

    ADAN:MBUnknown
    1.67%
  • 22

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    1.62%
  • 23

    Caixabank Sa

    CABK:MAFinancials
    1.58%
  • 24

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    1.53%
  • 25

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    1.50%
  • 26

    Adani Ports & Special Economic Zone Ltd

    532921:MBUnknown
    1.44%
  • 27

    Deutsche Telekom (reg.)

    DTEG.N:BEUnknown
    1.38%
  • 28

    Goldman Sachs Financial Square Government Fund

    FGTXXFinancials
    1.37%
  • 29

    Heineken Nv

    HEIN:ASUnknown
    1.27%
  • 30

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    1.26%
  • 31

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    1.26%
  • 32

    Unicredit Spa

    UCG:MIUnknown
    1.17%
  • 33

    State Bank Of India

    500112:MBFinancials
    1.13%
  • 34

    E.On Ag

    EON:SGUnknown
    1.11%
  • 35

    Intact Financial Corp

    IFC:CAFinancials
    1.10%
  • 36

    Danone Sedol B1Y9Tb3

    DANO:PAUnknown
    1.09%
  • 37

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    1.08%
  • 38

    Itc Ltd

    ITC:MBUnknown
    1.05%
  • 39

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    1.04%
  • 40

    L'Oreal Sa

    OREP:PAUnknown
    1.02%
  • 41

    Anheuser-busch Inbev S.a./ N.v.

    ABI:BRUnknown
    1.02%
  • 42

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.96%
  • 43

    Adani Enterprises Ltd

    512599:MBUnknown
    0.96%
  • 44

    Franco-Nevada (Canada)

    FNV:CAUnknown
    0.96%
  • 45

    Glencore Plc

    GLEN:SMMaterials
    0.95%
  • 46

    Daimler Ag-registered Shares

    DAIG.N:FFConsumer Discretionary
    0.94%
  • 47

    Tc Energy Corp

    TRP:CAEnergy
    0.90%
  • 48

    Hdfc Bank Limited

    HDB:MBFinancials
    0.85%
  • 49

    International Holding Co. Pjsc

    IHC:AEUnknown
    0.85%
  • 50

    Adani Green Energy Up Ltd.

    541450:MBUnknown
    0.69%
  • 51

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.68%
  • 52

    BNP PARIBAS

    BNPP:PAUnknown
    0.67%
  • 53

    Banco Btg Pactual Sa-Unit

    BPAC11:BVUnknown
    0.67%
  • 54

    Sse Plc

    SSE:LNUtilities
    0.66%
  • 55

    Thales

    HO:PAUnknown
    0.66%
  • 56

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.62%
  • 57

    Adani Transmission Ltd

    ADAI:MBUnknown
    0.61%
  • 58

    Gmr Airports Infrastructure Ltd.

    GMRINFRA:MBUnknown
    0.58%
  • 59

    Diageo Plc

    DGE:LNConsumer Staples
    0.57%
  • 60

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.56%
  • 61

    Novo Nordisk As

    NOVO.B:COUnknown
    0.50%
  • 62

    Tencent (Internet And It Services)

    TCEHY:KYUnknown
    0.45%
  • 63

    Reckitt Benckiser Group Plc

    RB:LNUnknown
    0.40%
  • 64

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.38%
  • 65

    Newmont Corp Common

    NEMMaterials
    0.31%
  • 66

    Bbva

    BBVA:MAUnknown
    0.06%
  • 67

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.02%
  • 68

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 69

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%
  • 70

    Rosneft Oil Company Rub0.01(rub)

    ROSN:RUUnknown
    0.00%