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GMO International Quality ETF (QLTI) Holdings

$25.31 -0.13 (-0.51%)
As of 07/18/2025 04:10 PM Eastern

Top 40 QLTI Holdings

RankCompanyCurrent PriceWeightShares Held
1
SAP SE stock logo
SAP
SAP
$306.17
-0.8%
5.80%8,784
2Amadeus IT Group, S.A.N/A4.78%26,316
3
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$240.40
-2.1%
4.63%10,980
4Industria de Diseño Textil, S.A.N/A4.52%38,275
5
Haleon PLC Sponsored ADR stock logo
HLN
Haleon
$9.59
4.38%177,005
6
Safran SA stock logo
SAFRY
Safran
$83.19
+0.8%
4.17%25,993
7
Unilever PLC stock logo
UL
Unilever
$59.69
-0.2%
3.97%28,515
8
Compass Group PLC stock logo
CMPGY
Compass Group
$33.76
+1.0%
3.94%51,012
9
ASML Holding N.V. stock logo
ASML
ASML
$734.58
-1.4%
3.88%2,412
10
LVMH-Moet Hennessy Louis Vuitton SA stock logo
LVMUY
LVMH-Moet Hennessy Louis Vuitton
$109.81
-0.9%
3.88%16,344
11
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$64.32
-1.5%
3.87%24,798
12
L'Oreal SA stock logo
LRLCY
L'Oreal
$84.04
-0.7%
3.79%20,550
13
Nestle SA stock logo
NSRGY
Nestle
$96.48
+0.9%
3.77%16,237
14Dassault Systèmes SEN/A3.31%40,502
15Novartis AG ADRN/A3.16%12,519
16
Air Liquide stock logo
AIQUY
Air Liquide
$39.89
-1.2%
3.14%34,839
17
Roche Holding AG stock logo
RHHBY
Roche
$40.08
+0.5%
3.04%34,547
18Kerry Group plcN/A2.89%12,127
19Diageo plcN/A2.67%11,245
20Knorr-Bremse AGN/A2.46%11,156
21
Shin-Etsu Chemical Co. stock logo
SHECY
Shin-Etsu Chemical
$15.65
-0.5%
2.44%70,212
22Brambles LimitedN/A2.28%70,200
23
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$56.15
-3.3%
2.20%18,144
24ASSA ABLOY AB (publ)N/A2.14%30,960
25
Fomento Economico Mexicano S.A.B. de C.V. stock logo
FMX
Fomento Economico Mexicano
$99.40
-0.9%
2.07%8,892
26KONE OyjN/A1.90%14,015
27HOYA CorporationN/A1.86%7,200
28bioMérieux S.A.N/A1.56%5,327
29Davide Campari-Milano N.V.N/A1.37%96,189
30Sartorius Stedim Biotech S.A.N/A1.37%2,843
31
Pernod Ricard SA stock logo
PRNDY
Pernod Ricard
$22.02
+1.1%
1.36%30,141
32Tokyo Electron LimitedN/A1.25%3,600
33Beiersdorf AktiengesellschaftN/A0.95%3,168
34State Str Instl Invt Tr Treas MmktN/A0.83%379,626
35Trade Date Cash (Usd)N/A0.32%148,107
36Trade Date Cash (Eur)N/A0.04%17,130
37Trade Date Cash (Aud)N/A0.02%15,347
38Trade Date Cash (Jpy)N/A0.02%1,403,640
39Trade Date Cash (Sek)N/A0.01%62,537
40Accrued ExpensesN/A-0.04%19,102
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This page (NYSEARCA:QLTI) was last updated on 7/19/2025 by MarketBeat.com Staff
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