QLTI Holdings — GMO International Quality ETF
All 35 reported holdings of GMO International Quality ETF (QLTI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.97% | $17.00M |
| Industria de Diseno Textil SA | 5.10% | $14.51M |
| Sap SE | 4.06% | $11.55M |
| Novartis AG | 4.01% | $11.43M |
| L'Oreal SA | 3.97% | $11.29M |
| ASML Holding NV | 3.81% | $10.84M |
| Amadeus IT Group SA | 3.80% | $10.83M |
| Roche Holding AG | 3.80% | $10.81M |
| Unilever PLC | 3.77% | $10.74M |
| Air Liquide SA | 3.69% | $10.50M |
| Safran SA | 3.64% | $10.36M |
| Compass Group PLC | 3.55% | $10.11M |
| Kerry Group PLC | 3.52% | $10.03M |
| Haleon PLC | 3.47% | $9.87M |
| Knorr-Bremse AG | 3.25% | $9.24M |
| Shin-Etsu Chemical Co Ltd | 3.19% | $9.08M |
| Assa Abloy AB | 2.95% | $8.39M |
| Ryanair Holdings PLC | 2.88% | $8.20M |
| LVMH Moet Hennessy Louis Vuitton SE | 2.87% | $8.17M |
| Hoya Corp | 2.57% | $7.31M |
| Diageo PLC | 2.48% | $7.05M |
| Kone Oyj | 2.35% | $6.70M |
| Schneider Electric SE | 2.30% | $6.54M |
| Brambles Ltd | 2.26% | $6.42M |
| Dassault Systemes SE | 2.25% | $6.41M |
| Fomento Economico Mexicano SAB de CV | 2.22% | $6.32M |
| Davide Campari-Milano NV | 1.90% | $5.40M |
| Tokyo Electron Ltd | 1.79% | $5.10M |
| Experian PLC | 1.73% | $4.92M |
| Constellation Software Inc/Canada | 1.70% | $4.85M |
| Sartorius Stedim Biotech | 1.24% | $3.53M |
| EssilorLuxottica SA | 0.99% | $2.81M |
| BioMerieux | 0.97% | $2.76M |
| State Street Global Advisors | 0.92% | $2.62M |
| Capgemini SE | 0.72% | $2.06M |
QLTI overview: performance, fees, allocation and SEC filings