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GMO International Quality ETF (QLTI) Holdings List

$28.46 -0.01 (-0.02%)
As of 02:13 PM Eastern
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What stocks does QLTI hold?

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

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$413.91
+4.4%
6.04%36,037
2Industria de Diseño Textil, S.A.N/A4.99%221,530
3
SAP SE stock logo
SAP
SAP
$234.69
+0.4%
4.62%60,281
4
Unilever PLC stock logo
UL
Unilever
$65.95
-0.8%
4.36%195,272
5
ASML Holding N.V. stock logo
ASML
ASML
$1,544.31
+2.4%
4.25%6,380
6Kerry Group plcN/A3.95%111,100
7
Safran SA stock logo
SAFRY
Safran
$86.81
-1.4%
3.82%110,531
8Novartis AG ADRN/A3.79%72,228
9
Roche Holding AG stock logo
RHHBY
Roche
$60.58
-0.8%
3.73%195,807
10
L'Oreal SA stock logo
LRLCY
L'Oreal
$99.35
-0.3%
3.52%112,030
11Amadeus IT Group, S.A.N/A3.48%160,998
12
Air Liquide stock logo
AIQUY
Air Liquide
$42.63
+0.2%
3.43%242,932
13
Compass Group PLC stock logo
CMPGY
Compass Group
$33.98
+1.0%
3.22%297,628
14Knorr-Bremse AGN/A3.11%72,516
15Brambles LimitedN/A2.97%595,082
16ASSA ABLOY AB (publ)N/A2.89%220,831
17
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$59.68
-2.5%
2.85%140,705
18
LVMH-Moet Hennessy Louis Vuitton SA stock logo
LVMUY
LVMH-Moet Hennessy Louis Vuitton
$89.39
-1.0%
2.67%82,430
19Diageo plcN/A2.55%81,170
20
Shin-Etsu Chemical Co. stock logo
SHECY
Shin-Etsu Chemical
$17.95
+2.1%
2.46%356,626
21
Schneider Electric SE stock logo
SBGSY
Schneider Electric
$53.85
+1.9%
2.38%98,648
22Dassault Systèmes SEN/A2.37%277,105
23HOYA CorporationN/A2.25%40,800
24
Fomento Economico Mexicano S.A.B. de C.V. stock logo
FMX
Fomento Economico Mexicano
$132.31
-0.1%
2.20%50,382
25
Experian PLC stock logo
EXPGY
Experian
$39.39
-1.3%
2.17%181,202

QLTI Geographic Exposure

QLTI's largest geographic exposure is United States at 59.3%, followed by Spain at 8.9%.

  • United States
    59.3%
  • Spain
    8.9%
  • France
    5.2%
  • Japan
    4.9%
  • Australia
    3.1%
  • Sweden
    3.0%
  • Germany
    2.7%
  • Canada
    2.3%
  • Finland
    2.1%
  • Netherlands
    1.7%
  • Other
    1.7%

QLTI Currency Exposure

QLTI's largest currency exposure is USD at 60.1%, followed by EUR at 24.8%.

  • USD
    60.1%
  • EUR
    24.8%
  • JPY
    4.9%
  • AUD
    3.1%
  • SEK
    3.0%
  • CAD
    2.4%
  • CHF
    1.7%

QLTI Sector Exposure

QLTI's largest sector exposure is Technology at 20.7%, followed by Industrials at 19.0%.

  • Technology
    20.7%
  • Industrials
    19.0%
  • Health Care
    16.3%
  • Consumer Staples
    14.9%
  • Consumer Discretionary
    14.7%
  • Materials
    9.2%

QLTI Industry Exposure

QLTI's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.3%, followed by Chemicals at 9.2%.

  • Semiconductors & Semiconductor Equipment
    9.3%
  • Chemicals
    9.2%
  • Software
    8.7%
  • Biotechnology
    8.2%
  • Specialty Retail
    5.1%
  • Machinery
    4.8%
  • Beverages
    4.6%
  • Health Care Equipment & Supplies
    4.5%
  • Food Products
    4.2%
  • Personal Products
    3.9%
  • Other
    32.3%

QLTI Sub-Industry Exposure

QLTI's largest sub-industry exposure is Semiconductors at 9.3%, followed by Application Software at 8.7%.

  • Semiconductors
    9.3%
  • Application Software
    8.7%
  • Pharmaceuticals
    5.3%
  • Apparel Retail
    5.1%
  • Distillers & Vintners
    4.6%
  • Packaged Foods & Meats
    4.2%
  • Biotechnology
    4.1%
  • Personal Products
    3.9%
  • Industrial Gases
    3.6%
  • Apparel, Accessories & Luxury Goods
    3.6%
  • Other
    42.5%

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MarketBeat tracks GMO International Quality ETF holdings and portfolio composition, last updated on 10/30/2026.
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