The GMO International Quality ETF (QLTI) top stock holdings include Taiwan Semiconductor Manufacturing, Industria de Diseño Textil, S.A., and SAP. The top 25 QLTI holdings ordered by weight make up 84.07% of the total fund. QLTI is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on broad equity strategies within the Global ex-U.S. region. This page includes the top 25 QLTI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 QLTI Holdings
QLTI Geographic Exposure
QLTI's largest geographic exposure is United States at 59.3%, followed by Spain at 8.9%.
QLTI Currency Exposure
QLTI's largest currency exposure is USD at 60.1%, followed by EUR at 24.8%.
QLTI Sector Exposure
QLTI's largest sector exposure is Technology at 20.7%, followed by Industrials at 19.0%.
QLTI Industry Exposure
QLTI's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.3%, followed by Chemicals at 9.2%.
Semiconductors & Semiconductor Equipment
Health Care Equipment & Supplies
QLTI Sub-Industry Exposure
QLTI's largest sub-industry exposure is Semiconductors at 9.3%, followed by Application Software at 8.7%.
Apparel, Accessories & Luxury Goods