The GMO International Quality ETF (QLTI) top stock holdings include Taiwan Semiconductor Manufacturing, Unilever, and SAP. The top 25 QLTI holdings ordered by weight make up 85.36% 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 a complete 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 59.8%, followed by Spain at 9.0%.
QLTI Currency Exposure
QLTI's largest currency exposure is USD at 60.6%, followed by EUR at 25.7%.
QLTI Sector Exposure
QLTI's largest sector exposure is Technology at 22.3%, followed by Industrials at 20.0%.
QLTI Industry Exposure
QLTI's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.5%, followed by Chemicals at 8.6%.
Semiconductors & Semiconductor Equipment
Health Care Equipment & Supplies
QLTI Sub-Industry Exposure
QLTI's largest sub-industry exposure is Semiconductors at 10.5%, followed by Application Software at 8.5%.
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