GSIB Top Holdings & Constituents
GSIB, offered by Themes, holds 29 reported positions across $28.2M in assets. Its largest holdings are ICBC (IDCBY) (3.67%), Bank of China Ltd (3988) (3.67%), and UBS Group AG (UBS) (3.66%). The 5 biggest positions account for 18.31% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
IDCBY ICBC | 3.67% | $1.01M |
3988 Bank of China Ltd | 3.67% | $1.00M |
UBS UBS Group AG | 3.66% | $1.00M |
1288 Agricultural Bank of China Ltd | 3.65% | $999.84K |
GS Goldman Sachs Group Inc/The | 3.65% | $998.27K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.