QLTI ETF

QLTI ETF
$28.58
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2330:TW is QLTI's largest holding at 5.32% of the fund as of Oct 19, 2026. QLTI is GMO International Quality ETF.

Showing top 38 of 38 holdings · as of Oct 19, 2026
QLTI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
5.32%		5.3%36,037$14.87MInfo TechSemiconductors
2
ITX
Industria De Diseno Textil Sa
4.97%		10.3%221,530$13.91M--
Sector and industry · Pro
3—Sap Se, Sponsored Adr
4.84%		15.1%60,281$13.52M
4—Unilever PLC
4.62%		19.8%195,272$12.92M
5
KRZ
Kerry Group Plc
4.20%		23.9%111,100$11.76M
6
RO
Roche Holdings Ag
4.00%		27.9%195,807$11.19M
7—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
3.89%		31.8%72,228$10.88M
8
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.75%		35.6%6,380$10.47M
9
LRLCY
L'Oréal S.A.
3.64%		39.2%112,030$10.18M
10
AMA
Amadeus It Group Sa
3.52%		42.8%160,998$9.84M
11
SAF
Safran Sa
3.48%		46.2%110,531$9.73M
12
CMPGY
Compass Group Plc Spon Adr
3.47%		49.7%297,628$9.71M
13
AIQUY
Air Liquide S.A. - Adr
3.37%		53.1%242,932$9.42M
14
BXB
Brambles Ltd
2.98%		56.0%595,082$8.33M
15
KBX
Knorr-bremse Ag
2.90%		58.9%72,516$8.11M
16
ASSAB
Assa Abloy Ab B
2.86%		61.8%220,831$8.01M
17—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
2.76%		64.6%81,170$7.72M
18
RYAAY
Ryanair Holdings Plc
2.64%		67.2%140,705$7.39M
19
LVMUY
Lvmh Moet Hennessy Adr
2.60%		69.8%82,430$7.28M
20
DSY
Dassault Systemes SE Shs New
2.57%		72.4%277,105$7.19M
21
EXPGY
Experian Plc Adr
2.44%		74.8%181,202$6.82M
22—Developed Markets Hoya Corp.
2.37%		77.2%40,800$6.62M
23
SHECY
Shin-etsu Chem-unspon
2.37%		79.6%356,626$6.62M
24
CSU
Constellation Software Inc/Canada
2.29%		81.8%2,836$6.39M
25
FMX
Fomento Economico Mexicano
2.28%		84.1%50,382$6.37M
26
KNEBV
Kone Oyj Class B
2.09%		86.2%94,160$5.85M
27
SBGSY
Schneider Electric SE, ADR
1.97%		88.2%98,648$5.52M
28
CPR
Davide Campari Milano Nv
1.78%		90.0%669,452$4.98M
29
SIKA
Sika Ag Reg
1.67%		91.6%21,137$4.68M
30—Nippon Paint Holdings Co Ltd
1.60%		93.2%551,700$4.48M
31—Tokyo Electron Limited
1.42%		94.7%59,000$3.97M
32
STDM
Sartorius Stedim Biotech S.A. Ord Pour Division
1.39%		96.0%16,113$3.89M
33
HLN
Haleon PLC ADR
1.38%		97.4%381,653$3.87M
34—Biomerieux
1.06%		98.5%30,187$2.96M
35
ESLOY
Essilorluxot-Unspon Adr
0.81%		99.3%26,220$2.26M
36
TRVXX
State Str Instl Invt Tr
0.67%		100.0%1,865,698$1.87M
37—Canadian Dollar
0.00%		100.0%7,596$5.4K
38—Euro Currency
0.00%		100.0%6,855$7.7K
Not reported for this fund: share changes.
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QLTI ETF All Holdings

QLTI holdings total 38 positions. The top 10 holdings account for 42.8% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 5.3%, Industria De Diseno Textil Sa at 5.0%, Sap Se, Sponsored Adr at 4.8%.

QLTI portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Information Technology at 16.2%.

QLTI sectors provide a detailed breakdown. QLTI overlap shows how holdings compare to other funds in your portfolio.

Compare QLTI

QLTI vs SPYQLTI vs QQQQLTI vs VOOQLTI vs VTIQLTI vs IVVQLTI vs SCHDQLTI vs VYMQLTI vs VXUS

QLTI ETF Holdings

38 of 38 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    5.32%
  • 2

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    4.97%
  • 3

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    4.84%
  • 4

    Unilever PLC

    UL:LNConsumer Staples
    4.62%
  • 5

    Kerry Group Plc

    KRZ:IEUnknown
    4.20%
  • 6

    Roche Holdings Ag

    RO:FFUnknown
    4.00%
  • 7

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    3.89%
  • 8

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    3.75%
  • 9

    L'Oréal S.A.

    LRLCY:PAUnknown
    3.64%
  • 10

    Amadeus It Group Sa

    AMA:MAUnknown
    3.52%
  • 11

    Safran Sa

    SAF:PAUnknown
    3.48%
  • 12

    Compass Group Plc Spon Adr

    CMPGYIndustrials
    3.47%
  • 13

    Air Liquide S.A. - Adr

    AIQUY:PAUnknown
    3.37%
  • 14

    Brambles Ltd

    BXB:AUUnknown
    2.98%
  • 15

    Knorr-bremse Ag

    KBX:FFUnknown
    2.90%
  • 16

    Assa Abloy Ab B

    ASSAB:STIndustrials
    2.86%
  • 17

    Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)

    DEO:LNConsumer Staples
    2.76%
  • 18

    Ryanair Holdings Plc

    RYA:IEIndustrials
    2.64%
  • 19

    Lvmh Moet Hennessy Adr

    LVMUY:PAUnknown
    2.60%
  • 20

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    2.57%
  • 21

    Experian Plc Adr

    EXPGYUnknown
    2.44%
  • 22

    Developed Markets Hoya Corp.

    7741:TKConsumer Discretionary
    2.37%
  • 23

    Shin-etsu Chem-unspon

    SHECY:JPUnknown
    2.37%
  • 24

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    2.29%
  • 25

    Fomento Economico Mexicano

    FMXConsumer Staples
    2.28%
  • 26

    Kone Oyj Class B

    KNEBV:FIUnknown
    2.09%
  • 27

    Schneider Electric SE, ADR

    SBGSY:PAUnknown
    1.97%
  • 28

    Davide Campari Milano Nv

    CPR:ASConsumer Staples
    1.78%
  • 29

    Sika Ag Reg

    SIKA:SMUnknown
    1.67%
  • 30

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    1.60%
  • 31

    Tokyo Electron Limited

    8035:TKUnknown
    1.42%
  • 32

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    1.39%
  • 33

    HALEON PLC ADR

    HLNConsumer Staples
    1.38%
  • 34

    Biomerieux

    BIOX:PAUnknown
    1.06%
  • 35

    Essilorluxot-Unspon Adr

    ESLOY:PAUnknown
    0.81%
  • 36

    State Str Instl Invt Tr

    TRVXXUnknown
    0.67%
  • 37

    Canadian Dollar

    Other
    0.00%
  • 38

    Euro Currency

    Other
    0.00%