QLTI ETF largest holding is ITX:MA at 5.20% as of Jul 29, 2026

QLTI ETF largest holding is ITX:MA at 5.20% as of Jul 29, 2026
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ITX:MA is QLTI's largest holding at 5.20% of the fund as of Jul 29, 2026. QLTI is GMO International Quality ETF.

Showing top 38 of 38 holdings · as of Jul 29, 2026
QLTI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ITX
Industria De Diseno Textil Sa
5.20%		5.2%233,476$15.11M--
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.10%		10.3%37,984$14.90MInfo TechSemiconductors
Sector and industry · Pro
3—Unilever PLC
4.40%		14.7%190,324$12.73M
4—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
4.20%		18.9%76,122$12.17M
5
RHHBY
Roche Holding Ag Dividend Right Cert
4.00%		22.9%206,367$11.66M
6
SAF
Safran Sa
3.90%		26.8%116,493$11.35M
7—Sap Se, Sponsored Adr
3.90%		30.7%63,537$11.38M
8
KRZ
Kerry Group Plc A Common Stock Eur.125
3.90%		34.6%117,095$11.42M
9
AIQUY
Air Liquide S.A. - Adr
3.80%		38.4%279,242$11.02M
10
HLN
Haleon PLC ADR
3.80%		42.2%1,089,695$11.19M
11
LRLCY
L'Oréal S.A.
3.80%		46.0%126,414$11.01M
12
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.70%		49.7%6,721$10.64M
13
CMPGY
Compass Group Plc Spon Adr
3.60%		53.3%313,677$10.33M
14
AMA
Amadeus It Group S.A. Shs
3.50%		56.8%169,677$10.25M
15
KBX
Knorr-bremse Ag
3.20%		60.0%76,421$9.36M
16—Assa Abloy Ab Cl B
2.90%		62.9%232,733$8.54M
17
BXB
Brambles Ltd
2.90%		65.8%627,169$8.42M
18
RYAAY
Ryanair Holdings Plc
2.80%		68.6%134,888$8.06M
19
LVMUY
Lvmh Moet Hennessy Adr
2.70%		71.3%73,860$7.93M
20
DEO
Diageo Plc ADR
2.60%		73.9%85,548$7.61M
21
DSY
Dassault Systemes SE
2.40%		76.3%292,043$6.99M
22
FMX
Fomento Economico Mexicano Sab De Cv
2.30%		78.6%53,099$6.78M
23
SHECY
Shin-etsu Chem-unspon
2.30%		80.9%375,854$6.77M
24
KNEBV
Kone Oyj B
2.20%		83.1%112,089$6.52M
25—Developed Markets Hoya Corp.
2.10%		85.2%43,000$6.22M
26
SBGSY
Schneider Electric SE, ADR
2.10%		87.3%103,972$6.23M
27
EXPGY
Experian Plc Adr
1.90%		89.2%141,909$5.64M
28—Davide Campari Milano Spa Common Stock EUR.05
1.90%		91.1%826,865$5.53M
29
CSU
Constellation Software Inc/Canada
1.70%		92.8%2,367$5.07M
30—Tokyo Electron Limited
1.50%		94.3%12,900$4.40M
31
STDM
Sartorius Stedim Biotech S.A. Ord Pour Division
1.10%		95.4%16,982$3.29M
32—Biomerieux
0.90%		96.3%31,815$2.72M
33
ESLOY
Essilor International Sa
0.90%		97.2%27,639$2.68M
34
SIKA
Sika Ag Reg
0.90%		98.1%11,460$2.48M
35
TRVXX
State Str Instl Invt Tr
0.80%		98.9%2,303,581$2.30M
36
CAPP
Common Stock Eur8.0
0.70%		99.6%17,289$2.00M
37—Euro Currency
0.00%		99.6%-26$-30
38—Aegis Lux 1A Sarl 10/29/2031
0.00%		99.6%4,779$3.4K
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 42.2% of the fund, led by Industria De Diseno Textil Sa at 5.2%, Taiwan Semiconductor - Adr at 5.1%, Unilever PLC at 4.4%.

QLTI portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Information Technology at 15.1%.

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

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    5.20%
  • 2

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    5.10%
  • 3

    Unilever PLC

    UL:LNConsumer Staples
    4.40%
  • 4

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    4.20%
  • 5

    Roche Holding Ag Dividend Right Cert

    RHHBYUnknown
    4.00%
  • 6

    Safran Sa

    SAF:PAUnknown
    3.90%
  • 7

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    3.90%
  • 8

    Kerry Group Plc A Common Stock Eur.125

    KRZ:IEUnknown
    3.90%
  • 9

    Air Liquide S.A. - Adr

    AIQUY:PAUnknown
    3.80%
  • 10

    HALEON PLC ADR

    HLNConsumer Staples
    3.80%
  • 11

    L'Oréal S.A.

    LRLCY:PAUnknown
    3.80%
  • 12

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    3.70%
  • 13

    Compass Group Plc Spon Adr

    CMPGYIndustrials
    3.60%
  • 14

    Amadeus It Group S.A. Shs

    AMA:MAUnknown
    3.50%
  • 15

    Knorr-bremse Ag

    KBX:FFUnknown
    3.20%
  • 16

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    2.90%
  • 17

    Brambles Ltd

    BXB:AUUnknown
    2.90%
  • 18

    Ryanair Holdings Plc

    RYA:IEIndustrials
    2.80%
  • 19

    Lvmh Moet Hennessy Adr

    LVMUY:PAUnknown
    2.70%
  • 20

    Diageo Plc ADR

    DEOConsumer Staples
    2.60%
  • 21

    Dassault Systemes SE

    DSY:PAUnknown
    2.40%
  • 22

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    2.30%
  • 23

    Shin-etsu Chem-unspon

    SHECY:JPUnknown
    2.30%
  • 24

    Kone Oyj B

    KNEBV:FIUnknown
    2.20%
  • 25

    Developed Markets Hoya Corp.

    7741:TKConsumer Discretionary
    2.10%
  • 26

    Schneider Electric SE, ADR

    SBGSY:PAUnknown
    2.10%
  • 27

    Experian Plc Adr

    EXPGYUnknown
    1.90%
  • 28

    Davide Campari Milano Spa Common Stock EUR.05

    CPRI:MIUnknown
    1.90%
  • 29

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    1.70%
  • 30

    Tokyo Electron Limited

    8035:TKUnknown
    1.50%
  • 31

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    1.10%
  • 32

    Biomerieux

    BIOX:PAUnknown
    0.90%
  • 33

    Essilor International Sa

    ESLOYUnknown
    0.90%
  • 34

    Sika Ag Reg

    SIKA:SMUnknown
    0.90%
  • 35

    State Str Instl Invt Tr

    TRVXXUnknown
    0.80%
  • 36

    Common Stock Eur8.0

    CAPP:PAInformation Technology
    0.70%
  • 37

    Euro Currency

    Other
    0.00%
  • 38

    Aegis Lux 1A Sarl 10/29/2031

    Other
    0.00%