GMO International Quality ETF (QLTI) Holdings List $26.08 0.00 (0.00%) As of 05/22/2026 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, Industria de Diseño Textil, S.A., and Novartis AG ADR. The top 25 QLTI holdings ordered by weight make up 85.48% 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$404.24-0.1%5.77%40,6292Industria de Diseño Textil, S.A.N/A4.97%233,4763Novartis AG ADRN/A4.04%76,1224AIQUYAir Liquide$41.883.92%253,8575LRLCYL'Oreal$83.793.90%126,4146LVMUYLVMH-Moet Hennessy Louis Vuitton$108.613.81%100,2047RHHBYRoche$53.343.77%206,3678HLNHaleon$9.30+0.2%3.61%1,089,6959Kerry Group plcN/A3.56%117,09510ASMLASML$1,632.903.47%6,721 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. 11SAPSAP$176.04+0.1%3.36%55,26112SAFRYSafran$81.973.34%116,49313ULUnilever$57.330.0%3.30%155,89114NSRGYNestle$100.553.24%89,05515CMPGYCompass Group$31.293.19%313,67716Knorr-Bremse AGN/A3.18%76,42117ASSA ABLOY AB (publ)N/A3.17%232,73318Brambles LimitedN/A3.15%539,43319SHECYShin-Etsu Chemical$22.113.12%375,85420Amadeus IT Group, S.A.N/A3.02%146,39621HOYA CorporationN/A2.86%43,00022KONE OyjN/A2.56%112,08923Diageo plcN/A2.47%85,54824SBGSYSchneider Electric$62.222.35%103,97225Dassault Systèmes SEN/A2.35%292,043 Related Companies and Tools Related Companies Avantis All Equity Markets Value ETF Portfolio OneAscent Emerging Markets ETF Portfolio GMO International Value ETF Portfolio Thornburg International Equity ETF Portfolio Innovator Index Autocallable Income Strategy ETF Portfolio GMO U.S. Value ETF Portfolio WisdomTree Emerging Markets ex-China Fund Portfolio Avantis Moderate Allocation ETF Portfolio FM Compounders Equity ETF Portfolio Avantis All International Markets Value ETF Portfolio This page (NYSEARCA:QLTI) was last updated on 5/25/2026 by MarketBeat.com Staff. 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