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TSE:GIES Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
28
Total Assets
5.24M
Top 10 Percentage
47.76%
Asset Class
Equity
Category
Size And Style
Region
Global
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

28 Holdings as of Oct 30, 2026
TSE:GIES holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
8306Mitsubishi UFJ Financial Group 5.85%$6.82M―¥38.80T48.45%Moderate Buy¥4,000
D05DBS Group Holdings5.03%$5.87M―S$207.82B35.48%Strong BuyS$79.9
CFRCompagnie Financiere Richemont4.89%$5.71M―CHF97.29B3.24%Strong BuyCHF216.5
6273SMC Corp (OR)4.73%$5.52M―¥3.98T21.65%Hold¥86,000
INGAIng Groep N.V.4.73%$5.52M―€78.77B27.71%Strong Buy€35.31
DB1Deutsche Boerse4.73%$5.52M―€56.96B45.42%Moderate Buy€310.67
0016Sun Hung Kai Properties Limited4.55%$5.31M―HK$315.57B15.12%Strong BuyHK$138.92
TTETotalEnergies SE4.47%$5.21M―€190.70B59.27%Moderate Buy€90.17
SIESiemens Ag (UK)4.45%$5.19M―€202.50B7.55%Moderate Buy€305.9
AIAir Liquide (UK)4.34%$5.06M―€115.22B16.68%Strong Buy€196.17

Sector Breakdown

48.42%General
  • General48.42%
  • Financial10.89%
  • Healthcare10.72%
  • Industrials8.37%
  • Technology4.56%
  • Real Estate4.56%
  • Energy4.47%
  • Utilities4.22%
  • Consumer Defensive3.78%

Countries Breakdown

19.58%France
  • France19.58%
  • Japan15.15%
  • Switzerland12.47%
  • Germany12.41%
  • United Kingdom11.35%
  • Canada11.00%
  • Singapore5.03%
  • Netherlands4.74%
  • Hong Kong4.56%
  • Sweden3.70%

Breakdown By Smart Score

―
  • 109.42%
  • 926.30%
  • 830.87%
  • 712.26%
  • 611.37%
  • 59.78%

TSE:GIES ETF FAQ

What are ETF TSE:GIES’s top 3 holdings?
TSE:GIES’s top 3 holdings are JP:8306, SG:D05, CH:CFR.
What is TSE:GIES’s holding count?
TSE:GIES holds 28 assets.
What are the total assets of ETF TSE:GIES?
TSE:GIES’s total assets are $5.24M.
What sector is TSE:GIES most exposed to?
TSE:GIES’s largest sector exposure is General (48.42%).
How concentrated is TSE:GIES?
TSE:GIES’s top 10 holdings represent 47.76% of the fund.