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GMO International Quality ETF (QLTI) Holdings

$26.35 -0.12 (-0.45%)
As of 10/24/2025 04:10 PM Eastern

Top 25 QLTI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$295.22
+1.5%
5.58%17,385
2
SAP SE stock logo
SAP
SAP
$269.11
-3.4%
5.26%13,908
3Amadeus IT Group, S.A.N/A4.97%42,638
4
LVMH-Moet Hennessy Louis Vuitton SA stock logo
LVMUY
LVMH-Moet Hennessy Louis Vuitton
$142.06
-1.6%
4.31%26,283
5
L'Oreal SA stock logo
LRLCY
L'Oreal
$86.89
-0.4%
4.28%33,069
6Industria de Diseño Textil, S.A.N/A4.25%61,910
7
Unilever PLC stock logo
UL
Unilever
$62.64
+0.5%
4.03%45,905
8
ASML Holding N.V. stock logo
ASML
ASML
$1,033.10
-0.3%
4.00%3,877
9
Compass Group PLC stock logo
CMPGY
Compass Group
$35.69
+2.0%
3.88%82,104
10
Haleon PLC Sponsored ADR stock logo
HLN
Haleon
$9.25
-1.3%
3.88%284,820
11Novartis AG ADRN/A3.55%20,198
12
Safran SA stock logo
SAFRY
Safran
$88.17
-1.8%
3.55%30,869
13
Nestle SA stock logo
NSRGY
Nestle
$100.41
-0.9%
3.42%26,172
14
Air Liquide stock logo
AIQUY
Air Liquide
$39.92
-0.5%
3.17%55,167
15
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$53.02
-0.4%
3.13%39,937
16
Roche Holding AG stock logo
RHHBY
Roche
$42.27
-0.5%
3.10%54,707
17Kerry Group plcN/A2.96%23,304
18Dassault Systèmes SEN/A2.83%65,368
19Diageo plcN/A2.77%17,797
20Brambles LimitedN/A2.62%111,150
21Knorr-Bremse AGN/A2.56%17,666
22ASSA ABLOY AB (publ)N/A2.40%49,020
23
Shin-Etsu Chemical Co. stock logo
SHECY
Shin-Etsu Chemical
$15.67
-3.0%
2.36%111,162
24
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$61.56
+1.7%
2.31%26,218
25HOYA CorporationN/A2.08%11,400

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This page (NYSEARCA:QLTI) was last updated on 10/25/2025 by MarketBeat.com Staff
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