QLTI holdings — GMO International Quality ETF
GMO International Quality ETF (QLTI) held 35 positions with net assets of $285M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 42.0% of the fund, led by TSM, Industria de Diseno Textil SA, SAP.
QLTI top holdings
- TSM Taiwan Semiconductor Manufacturing Co Ltd — 5.97% ($17.0M)
- Industria de Diseno Textil SA — 5.10% ($14.5M)
- SAP SAP SE — 4.06% ($11.6M)
- NVS Novartis AG — 4.01% ($11.4M)
- LRLCY L'Oreal SA — 3.97% ($11.3M)
- ASML Holding NV — 3.81% ($10.8M)
- Amadeus IT Group SA — 3.80% ($10.8M)
- RHHBY Roche Holding AG — 3.80% ($10.8M)
- UL Unilever PLC — 3.77% ($10.7M)
- AIQUY Air Liquide SA — 3.69% ($10.5M)
- SAFRY Safran SA — 3.64% ($10.4M)
- CMPGY Compass Group PLC — 3.55% ($10.1M)
- Kerry Group PLC — 3.52% ($10.0M)
- HLN Haleon PLC — 3.47% ($9.87M)
- Knorr-Bremse AG — 3.25% ($9.24M)
- SHECY Shin-Etsu Chemical Co Ltd — 3.19% ($9.08M)
- Assa Abloy AB — 2.95% ($8.39M)
- RYAAY Ryanair Holdings PLC — 2.88% ($8.20M)
- LVMUY LVMH Moet Hennessy Louis Vuitton SE — 2.87% ($8.17M)
- Hoya Corp — 2.57% ($7.31M)
- DEO Diageo PLC — 2.48% ($7.05M)
- Kone Oyj — 2.35% ($6.70M)
- SBGSY Schneider Electric SE — 2.30% ($6.54M)
- Brambles Ltd — 2.26% ($6.42M)
- Dassault Systemes SE — 2.25% ($6.41M)
What are QLTI's top 10 holdings?
TSM (6.0%), Industria de Diseno Textil SA (5.1%), SAP (4.1%), NVS (4.0%), LRLCY (4.0%), ASML Holding NV (3.8%), Amadeus IT Group SA (3.8%), RHHBY (3.8%), UL (3.8%), AIQUY (3.7%).
How many stocks are in QLTI?
GMO International Quality ETF reported 35 holdings as of May 31, 2026.