QLTI ETF largest holding is TSM:TW at 5.50% as of Aug 18, 2026

QLTI ETF largest holding is TSM:TW at 5.50% as of Aug 18, 2026
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TSM:TW is QLTI's largest holding at 5.50% of the fund as of Aug 18, 2026. QLTI is GMO International Quality ETF.

Showing top 37 of 37 holdings · as of Aug 18, 2026
QLTI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.50%		5.5%37,807$16.29MInfo TechSemiconductors
2
ITX
Industria De Diseno Textil Sa
5.10%		10.6%232,390$15.16M--
Share changes, sector and industry · Pro
3—Sap Se, Sponsored Adr
4.50%		15.1%63,241$13.14M
4—Asml Holding Adr Representing Nv
4.30%		19.4%6,690$12.60M
5
SAF
Safran Sa
4.10%		23.5%115,951$12.07M
6—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
3.90%		27.4%75,768$11.51M
7—Unilever PLC
3.90%		31.3%189,439$11.60M
8
RHHBY
Roche Holding Ag Dividend Right Cert
3.80%		35.1%205,407$11.22M
9
KRZ
Kerry Group Plc A Common Stock Eur.125
3.80%		38.9%116,550$11.08M
10
AMA
Amadeus It Group S.A. Shs
3.70%		42.6%168,888$11.02M
11
AIQUY
Air Liquide S.A. - Adr
3.60%		46.2%277,943$10.73M
12
LRLCY
L'oreal ADR
3.60%		49.8%125,826$10.76M
13
HLN
Haleon PLC ADR
3.50%		53.3%1,084,627$10.39M
14
CMPGY
Compass Group Plc Spon Adr
3.40%		56.7%312,218$9.89M
15
KBX
Knorr-bremse Ag
3.00%		59.7%76,066$8.75M
16
ASSAB
Assa Abloy Ab B
2.90%		62.6%231,651$8.57M
17
BXB
Brambles Ltd
2.90%		65.5%624,252$8.69M
18—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
2.60%		68.1%85,150$7.82M
19
LVMUY
Lvmh Moet Hennessy Louis Vuitt Adr
2.60%		70.7%73,516$7.57M
20
RYAAY
Ryanair Holdings PLC Ordinary Shares
2.60%		73.3%134,261$7.70M
21
SBGSY
Schneider Electric SE, ADR
2.50%		75.8%103,488$7.38M
22
SHECY
Shin-etsu Chem-unspon
2.50%		78.3%374,106$7.46M
23—Developed Markets Hoya Corp.
2.40%		80.7%42,800$7.09M
24
DSY
Dassault Systemes SE
2.40%		83.1%290,685$7.19M
25
KNEBV
Kone Oyj
2.20%		85.3%111,568$6.45M
26
FMX
Fomento Economico Mexicano Sab De Cv
2.10%		87.4%52,852$6.20M
27
CPR
Davide Campari Milano Nv
1.90%		89.3%823,019$5.60M
28
EXPGY
Experian Plc Adr
1.80%		91.1%141,249$5.36M
29
CSU
Constellation Software Inc/Canada
1.70%		92.8%2,367$5.10M
30—Tokyo Electron Limited
1.60%		94.4%12,800$4.82M
31
STDM
Sartorius Stedim Biotech S.A. Ord Pour Division
1.20%		95.6%16,903$3.55M
32—Biomerieux
0.90%		96.5%31,667$2.66M
33
ESLOY
Essilorluxot-Unspon Adr
0.90%		97.4%27,510$2.55M
34
SIKA
Sika Ag Reg
0.90%		98.3%11,407$2.66M
35
TRVXX
State Str Instl Invt Tr
0.80%		99.1%2,377,995$2.38M
36
CAPP
Common Stock Eur8.0
0.70%		99.8%17,209$2.11M
37—Canadian Dollar
0.00%		99.8%4,779$3.4K
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QLTI ETF All Holdings

QLTI holdings total 38 positions. The top 10 holdings account for 42.6% of the fund, led by Taiwan Semiconductor - Adr at 5.5%, Industria De Diseno Textil Sa at 5.1%, Sap Se, Sponsored Adr at 4.5%.

QLTI portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Information Technology at 16.7%.

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

Compare QLTI

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QLTI ETF Holdings

37 of 38 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    5.50%
  • 2

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    5.10%
  • 3

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    4.50%
  • 4

    Asml Holding Adr Representing Nv

    ASML:ASInformation Technology
    4.30%
  • 5

    Safran Sa

    SAF:PAUnknown
    4.10%
  • 6

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    3.90%
  • 7

    Unilever PLC

    UL:LNConsumer Staples
    3.90%
  • 8

    Roche Holding Ag Dividend Right Cert

    RHHBYUnknown
    3.80%
  • 9

    Kerry Group Plc A Common Stock Eur.125

    KRZ:IEUnknown
    3.80%
  • 10

    Amadeus It Group S.A. Shs

    AMA:MAUnknown
    3.70%
  • 11

    Air Liquide S.A. - Adr

    AIQUY:PAUnknown
    3.60%
  • 12

    L'oreal ADR

    LRLCYUnknown
    3.60%
  • 13

    HALEON PLC ADR

    HLNConsumer Staples
    3.50%
  • 14

    Compass Group Plc Spon Adr

    CMPGYIndustrials
    3.40%
  • 15

    Knorr-bremse Ag

    KBX:FFUnknown
    3.00%
  • 16

    Assa Abloy Ab B

    ASSAB:STIndustrials
    2.90%
  • 17

    Brambles Ltd

    BXB:AUUnknown
    2.90%
  • 18

    Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)

    DEO:LNConsumer Staples
    2.60%
  • 19

    Lvmh Moet Hennessy Louis Vuitt Adr

    LVMUY:PAUnknown
    2.60%
  • 20

    Ryanair Holdings PLC Ordinary Shares

    RYA:IEIndustrials
    2.60%
  • 21

    Schneider Electric SE, ADR

    SBGSY:PAUnknown
    2.50%
  • 22

    Shin-etsu Chem-unspon

    SHECY:JPUnknown
    2.50%
  • 23

    Developed Markets Hoya Corp.

    7741:TKConsumer Discretionary
    2.40%
  • 24

    Dassault Systemes SE

    DSY:PAUnknown
    2.40%
  • 25

    Kone Oyj

    KNEBV:FIUnknown
    2.20%
  • 26

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    2.10%
  • 27

    Davide Campari Milano Nv

    CPR:ASConsumer Staples
    1.90%
  • 28

    Experian Plc Adr

    EXPGYUnknown
    1.80%
  • 29

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    1.70%
  • 30

    Tokyo Electron Limited

    8035:TKUnknown
    1.60%
  • 31

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    1.20%
  • 32

    Biomerieux

    BIOX:PAUnknown
    0.90%
  • 33

    Essilorluxot-Unspon Adr

    ESLOY:PAUnknown
    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

    Canadian Dollar

    Other
    0.00%