GMO International Quality ETF (QLTI) Holdings List $25.88 +0.34 (+1.33%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock What stocks does QLTI hold? The GMO International Quality ETF (QLTI) top stock holdings include Taiwan Semiconductor Manufacturing, LVMH-Moet Hennessy Louis Vuitton, and ASML. The top 25 QLTI holdings ordered by weight make up 86.25% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1TSMTaiwan Semiconductor Manufacturing$394.37-1.8%5.39%41,3712LVMUYLVMH-Moet Hennessy Louis Vuitton$105.00+1.2%4.24%95,5443ASMLASML$1,442.92+4.1%4.24%8,4044SAPSAP$172.55+0.7%4.08%58,1885RHHBYRoche$50.84+1.1%4.08%196,7676HLNHaleon$9.18-0.7%4.00%1,039,0157LRLCYL'Oreal$84.69+1.0%3.92%120,5348SAFRYSafran$79.56+2.9%3.89%111,0739ULUnilever$58.41-0.5%3.81%148,64110NSRGYNestle$99.43+0.1%3.62%95,510 Get the Latest News and Ratings for QLTI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for GMO International Quality ETF and its competitors with MarketBeat's FREE daily newsletter. 11CMPGYCompass Group$28.92+2.2%3.20%299,08712AIQUYAir Liquide$41.96+1.5%2.90%198,41113SHECYShin-Etsu Chemical$22.86+1.2%2.73%399,72214SBGSYSchneider Electric$64.14+5.2%2.59%114,18415RYAAYRyanair$54.43+2.2%2.21%94,28816Industria de Diseño Textil, S.A.N/A5.20%222,61617Novartis AG ADRN/A4.26%72,58218Amadeus IT Group, S.A.N/A3.36%154,98719Kerry Group plcN/A3.27%105,56020Knorr-Bremse AGN/A2.91%63,54021ASSA ABLOY AB (publ)N/A2.62%176,28222HOYA CorporationN/A2.58%41,00023Diageo plcN/A2.54%81,56824Brambles LimitedN/A2.49%399,71025Dassault Systèmes SEN/A2.12%278,463 Related Companies and Tools Related Companies Avantis All Equity Markets Value ETF Portfolio GMO International Value ETF Portfolio Thornburg International Equity ETF Portfolio OneAscent Emerging Markets ETF Portfolio GMO U.S. Value ETF Portfolio WisdomTree Emerging Markets ex-China Fund Portfolio Innovator Index Autocallable Income Strategy ETF Portfolio FM Compounders Equity ETF Portfolio Avantis Moderate Allocation ETF Portfolio Avantis All International Markets Value ETF Portfolio This page (NYSEARCA:QLTI) was last updated on 5/5/2026 by MarketBeat.com Staff. 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