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GSIQX

ETF

GSIQX · UNKNOWN · 66 holdings

KWD 23.13

KWD 0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About GSIQX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 23.13
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 10.6%
HHI Score: 249.32
Top Sector: Consumer Defensive (8.730045%)

Performance

Low (15.5%) ↗ Accelerating

▲ 2.58%

▲ 2.26%

▲ 6.92%

▲ 7.01%

YTD

▲ 7.26%

▲ 23.29%

▲ 37.67%

1W return (+2.58%) exceeds 1M (+2.26%) — momentum is building

Price History

Concentration Risk

37.24% Balanced

Diversified Concentrated

The top 10 holdings represent 37.24% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▲ 0.62%

ENB

▲ 0.17%

IBN

▼ -0.20%

Weighted avg. of top holdings ▲ 0.35%

Sector Allocation

Consumer Defensive

8.73%

Energy

5.15%

Financial Services

3.41%

Top 10 Holdings

37.24% of fund

PM Philip Morris International Inc

7.23%

Goldman Sachs Financ Goldman Sachs Financial Square Government Fund

6.46%

ENB Enbridge Inc

3.54%

AstraZeneca PLC AstraZeneca PLC

3.48%

British American Tob British American Tobacco PLC

3.28%

Novartis AG Novartis AG

2.97%

Chubb Ltd Chubb Ltd

2.96%

TotalEnergies SE TotalEnergies SE

2.62%

Nestle SA Nestle SA

2.37%

IBN ICICI Bank Ltd

2.34%

Other positions

2.99%

All Holdings (66)

Top 10: 37.24% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PM	Philip Morris International Inc	7.23%	21.23 M	3.64 B
2	Goldman Sachs Financ	Goldman Sachs Financial Square Government Fund	6.46%	3.25 B	3.25 B
3	ENB	Enbridge Inc	3.54%	38.08 M	1.78 B
4	AstraZeneca PLC	AstraZeneca PLC	3.48%	12.22 M	1.75 B
5	British American Tob	British American Tobacco PLC	3.28%	37.84 M	1.65 B
6	Novartis AG	Novartis AG	2.97%	13.09 M	1.49 B
7	Chubb Ltd	Chubb Ltd	2.96%	5.20 M	1.49 B
8	TotalEnergies SE	TotalEnergies SE	2.62%	23.12 M	1.32 B
9	Nestle SA	Nestle SA	2.37%	11.19 M	1.19 B
10	IBN	ICICI Bank Ltd	2.34%	35.00 M	1.17 B
11	SAP SE	SAP SE	2.30%	3.96 M	1.16 B
12	National Grid PLC	National Grid PLC	2.20%	76.74 M	1.11 B
13	Iberdrola SA	Iberdrola SA	2.16%	60.24 M	1.09 B
14	Enel SpA	Enel SpA	2.11%	122.59 M	1.06 B
15	Deutsche Telekom AG	Deutsche Telekom AG	2.04%	28.56 M	1.03 B
16	ITC Ltd	ITC Ltd	2.00%	199.49 M	1.00 B
17	Sanofi SA	Sanofi SA	1.76%	8.11 M	887.40 M
18	Shell PLC	Shell PLC	1.73%	26.77 M	870.96 M
19	PBR	Petroleo Brasileiro SA	1.61%	71.77 M	810.32 M
20	Adani Power Ltd	Adani Power Ltd	1.59%	127.59 M	801.69 M
21	Rolls-Royce Holdings	Rolls-Royce Holdings PLC	1.54%	76.73 M	776.67 M
22	Deutsche Boerse AG	Deutsche Boerse AG	1.53%	2.40 M	771.42 M
23	Adani Ports & Specia	Adani Ports & Special Economic Zone Ltd	1.50%	52.50 M	755.34 M
24	Bharti Airtel Ltd	Bharti Airtel Ltd	1.50%	34.20 M	754.35 M
25	CaixaBank SA	CaixaBank SA	1.49%	97.94 M	750.67 M
26	BNP Paribas SA	BNP Paribas SA	1.42%	8.42 M	713.28 M
27	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	1.35%	24.03 M	680.91 M
28	Novo Nordisk A/S	Novo Nordisk A/S	1.35%	10.13 M	677.53 M
29	Adani Enterprises Lt	Adani Enterprises Ltd	1.32%	24.45 M	665.93 M
30	UniCredit SpA	UniCredit SpA	1.31%	11.33 M	658.91 M
31	Glencore PLC	Glencore PLC	1.31%	200.73 M	658.15 M
32	Intact Financial Cor	Intact Financial Corp	1.29%	2.91 M	646.59 M
33	Imperial Brands PLC	Imperial Brands PLC	1.25%	15.38 M	631.22 M
34	HSBC Holdings PLC	HSBC Holdings PLC	1.24%	56.13 M	625.73 M
35	Thales SA	Thales SA	1.18%	2.12 M	595.09 M
36	Roche Holding AG	Roche Holding AG	1.15%	1.77 M	579.24 M
37	BTI	British American Tobacco PLC	1.15%	13.23 M	576.10 M
38	Bank Central Asia Tb	Bank Central Asia Tbk PT	1.11%	1.05 B	557.62 M
39	HDB	HDFC Bank Ltd	1.07%	7.44 M	540.65 M
40	Allianz SE	Allianz SE	1.03%	1.25 M	516.79 M
41	State Bank of India	State Bank of India	1.03%	55.24 M	515.90 M
42	Intesa Sanpaolo SpA	Intesa Sanpaolo SpA	1.01%	95.51 M	509.85 M
43	International Holdin	International Holding Co PJSC	1.01%	4.65 M	507.52 M
44	Unilever PLC	Unilever PLC	0.97%	7.67 M	488.61 M
45	Industria de Diseno	Industria de Diseno Textil SA	0.96%	8.97 M	482.37 M
46	Vinci SA	Vinci SA	0.87%	3.12 M	437.59 M
47	Adani Green Energy L	Adani Green Energy Ltd	0.86%	40.67 M	432.29 M
48	Beiersdorf AG	Beiersdorf AG	0.84%	3.01 M	424.47 M
49	Japan Tobacco Inc	Japan Tobacco Inc	0.82%	13.42 M	413.41 M
50	Deutsche Bank AG	Deutsche Bank AG	0.80%	15.43 M	404.67 M
51	L'Oreal SA	L'Oreal SA	0.76%	866,560	382.90 M
52	Adani Energy Solutio	Adani Energy Solutions Ltd	0.74%	35.23 M	373.45 M
53	Tokio Marine Holding	Tokio Marine Holdings Inc	0.69%	8.65 M	346.64 M
54	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	0.66%	8.04 M	330.12 M
55	GMR Airports Ltd	GMR Airports Ltd	0.49%	238.90 M	246.28 M
56	PG	Procter & Gamble Co/The	0.35%	1.09 M	177.30 M
57	Veolia Environnement	Veolia Environnement SA	0.35%	4.82 M	176.22 M
58	Takeda Pharmaceutica	Takeda Pharmaceutical Co Ltd	0.27%	4.47 M	135.06 M
59	Danone SA	Danone SA	0.26%	1.52 M	130.95 M
60	Alcon AG	Alcon AG	0.25%	1.31 M	127.58 M
61	QBE Insurance Group	QBE Insurance Group Ltd	0.12%	4.41 M	60.94 M
62	Banco BTG Pactual SA	Banco BTG Pactual SA	0.03%	2.13 M	14.30 M
63	BT Group PLC	BT Group PLC	0.01%	3.08 M	7.14 M
64	LUKOIL PJSC	LUKOIL PJSC	0.00%	3.68 M	0.0
65	Gazprom PJSC	Gazprom PJSC	0.00%	48.04 M	0.0
66	Rosneft Oil Co PJSC	Rosneft Oil Co PJSC	0.00%	34.15 M	0.0

Showing top 10 of 66 holdings · Listed: 97.01% · 2.99% in other positions

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