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GMO International Quality ETF (QLTI) Holdings

$25.29 -0.15 (-0.59%)
As of 05/23/2025 04:10 PM Eastern

Top 40 QLTI Holdings

RankCompanyCurrent PriceWeightShares Held
1
SAP SE stock logo
SAP
SAP
$294.89
-1.7%
5.57%2,684
2
LVMH Moët Hennessy - Louis Vuitton, Société Européenne stock logo
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
$108.78
-0.7%
5.46%4,994
3
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.16
-2.1%
5.28%3,355
4Amadeus IT Group, S.A.N/A4.46%8,041
5
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$67.26
-1.3%
4.30%6,775
6Industria de Diseño Textil, S.A.N/A4.28%10,384
7
ASML Holding stock logo
ASML
ASML
$732.49
-1.1%
4.09%737
8
Roche Holding AG stock logo
RHHBY
Roche
$39.67
+1.5%
4.05%13,751
9
Compass Group PLC stock logo
CMPGY
Compass Group
$36.40
+0.6%
4.04%15,587
10Novartis AG ADRN/A3.90%4,959
11
Safran SA stock logo
SAFRY
Safran
$72.60
-2.0%
3.85%8,327
12
L'Oréal S.A. stock logo
LRLCY
L'Oréal
$84.37
-1.4%
3.67%6,611
13
Nestlé S.A. stock logo
NSRGY
Nestlé
$108.23
+1.6%
3.56%5,577
14
Unilever PLC stock logo
UL
Unilever
$63.77
+0.7%
3.31%7,689
15
L'Air Liquide S.A. stock logo
AIQUY
L'Air Liquide
$41.58
-0.7%
3.30%12,595
16
Haleon plc stock logo
HLN
Haleon
$11.16
+0.9%
2.93%41,217
17Kerry Group plcN/A2.58%3,333
18Diageo plcN/A2.55%2,827
19Ashtead Group plcN/A2.47%4,982
20HOYA CorporationN/A2.24%2,200
21ASSA ABLOY AB (publ)N/A2.19%9,460
22
Shin-Etsu Chemical Co., Ltd. stock logo
SHECY
Shin-Etsu Chemical
$15.73
-0.5%
2.18%18,744
23Dassault Systèmes SEN/A2.10%7,117
24KONE OyjN/A2.10%5,379
25Brambles LimitedN/A1.99%21,450
26
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$56.03
+1.5%
1.94%5,544
27
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$106.71
+0.8%
1.74%2,717
28Knorr-Bremse AGN/A1.60%2,673
29Sartorius Stedim Biotech S.A.N/A1.51%868
30bioMérieux S.A.N/A1.49%1,627
31Tokyo Electron LimitedN/A1.40%1,100
32
Pernod Ricard SA stock logo
PRNDY
Pernod Ricard
$20.77
-2.5%
1.31%7,634
33Davide Campari-Milano N.V.N/A1.06%24,365
34Beiersdorf AktiengesellschaftN/A0.97%968
35State Str Instl Invt Tr Treas MmktN/A0.45%60,272
36Trade Date Cash (Usd)N/A0.08%10,170
37Trade Date Cash (Gbp)N/A0.01%640
38Trade Date Cash (Eur)N/A0.00%21
39Usd Tax ReclaimsN/A0.00%346
40Accrued ExpensesN/A-0.03%4,474
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This page (NYSEARCA:QLTI) was last updated on 5/25/2025 by MarketBeat.com Staff
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