Total Holdings
38
Portfolio diversification across 38 positions
QLTI
(NYSEARCA)GMO International Quality ETF
$27.66-- (--)
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QLTI ETF Holdings: GMO International Quality ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$276.78M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
GMO
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BME:ITX | Industria de Diseño Textil, S.A. | Stock | 5.41% |
| 2 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.34% |
| 3 | O OTC:LVMUY | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 5.29% |
| 4 | P PINK:LVMUY | LVMH Moet Hennessy Louis Vuitton SA ADR | Stock | 5.10% |
| 5 |  | SAP SE | Stock | 4.91% |
| 6 | B BME:AMS | Amadeus IT Group S.A | Stock | 4.48% |
| 7 |  | ASML Holding N.V | Stock | 4.11% |
| 8 |  | Haleon plc | Stock | 3.86% |
| 9 |  | Unilever PLC | Stock | 3.80% |
| 10 | P PINK:LRLCY | L’Oreal Co ADR | Stock | 3.80% |
| 11 | O OTC:LRLCY | L'Oréal S.A. | Stock | 3.79% |
| 12 | P PINK:CMPGY | Compass Group PLC ADR | Stock | 3.79% |
| 13 | O OTC:RHHBY | Roche Holding AG | Stock | 3.73% |
| 14 | P PINK:SAFRY | Safran SA | Stock | 3.72% |
| 15 | N NVSN.MX | Novartis AG ADR | Stock | 3.68% |
| 16 | O OTC:SAFRY | Safran SA | Stock | 3.55% |
| 17 | I ISE:KRZ | Kerry Group plc | Stock | 3.55% |
| 18 | O OTC:CMPGY | Compass Group PLC | Stock | 3.51% |
| 19 | O OTC:NSRGY | Nestlé S.A. | Stock | 3.47% |
| 20 | N NSRGY | Nestlé S.A | Stock | 3.44% |
| 21 |  | Novartis AG | Stock | 3.39% |
| 22 | O OTCQX:RHHBY | Roche Holding AG | Stock | 3.00% |
| 23 | P PINK:AIQUY | Air Liquide SA ADR | Stock | 2.90% |
| 24 | I IR:KRZ | Kerry Group | Stock | 2.89% |
| 25 | P PINK:DASTF | Dassault Systemes SE | Stock | 2.77% |
| 26 | O OTC:AIQUY | Air Liquide S.A. | Stock | 2.74% |
| 27 |  | Novo Nordisk A/S | Stock | 2.68% |
| 28 | E EPA:DSY | Dassault Systèmes SE | Stock | 2.66% |
| 29 | E ETR:KBX | Knorr-Bremse AG | Stock | 2.61% |
| 30 | L LON:DGED | Diageo plc | Stock | 2.58% |
| 31 | T TSE:7741 | Hoya Cor | Stock | 2.52% |
| 32 | S STO:ASSA.B | ASSA ABLOY AB (publ) | Stock | 2.52% |
| 33 | S ST:ASSA.B | ASSA ABLOY AB (publ) | Stock | 2.51% |
| 34 |  | Ryanair Holdings plc | Stock | 2.50% |
| 35 | A ASX:BXB | Brambles Ltd | Stock | 2.46% |
| 36 | P PINK:SBGSY | Schneider Electric S.E | Stock | 2.44% |
| 37 | O OTC:SBGSY | Schneider Electric S.E. | Stock | 2.30% |
| 38 | O OTC:SHECY | Shin-Etsu Chemical Co., Ltd. | Stock | 2.28% |
| 39 | T TYO:7741 | HOYA Corporation | Stock | 2.28% |
| 40 | P PINK:SHECY | Shin-Etsu Chemical Co Ltd ADR | Stock | 2.26% |
| 41 |  | Diageo plc | Stock | 2.22% |
| 42 | E ETR:RY4D | RYANAIR HLDGS ADR NEW/5 | Stock | 2.22% |
| 43 | H HEL:KNEBV | KONE Oyj | Stock | 2.01% |
| 44 |  | Fomento Economico Mexicano | Stock | 1.80% |
| 45 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.72% |
| 46 | E EPA:BIM | Biomerieux SA | Stock | 1.48% |
| 47 | E EPA:DIM | Sartorius Stedim Biotech SA | Stock | 1.46% |
| 48 | B BIT:CPR | Davide Campari-Milano N.V | Stock | 1.44% |
| 49 | P PINK:PRNDY | Pernod Ricard SA. | Stock | 1.26% |
| 50 | E ETR:BEI | Beiersdorf Aktiengesellschaft | Stock | 0.72% |