QLTI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | GMO International Quality ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 36 |
|---|
| SEC series ID | S000088548 |
|---|
Positions 1–36 of 36
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 5.390778% | 15,496,749.18 | 41,371 NS |
|---|
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 5.199229% | 14,946,108.54 | 222,616 NS |
|---|
| Novartis AG | Novartis AG | 4.257443% | 12,238,776.84 | 72,582 NS |
|---|
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 4.244291% | 12,200,968.8 | 95,544 NS |
|---|
| ASML Holding NV | ASML Holding NV | 4.240652% | 12,190,506.24 | 8,404 NS |
|---|
| SAP SE | SAP SE | 4.079284% | 11,726,627.64 | 58,188 NS |
|---|
| Roche Holding AG | Roche Holding AG | 4.076101% | 11,717,474.85 | 196,767 NS |
|---|
| Haleon PLC | Haleon PLC | 4.001108% | 11,501,896.05 | 1,039,015 NS |
|---|
| L'Oreal SA | L'Oreal SA | 3.919157% | 11,266,312.98 | 120,534 NS |
|---|
| Safran SA | Safran SA | 3.887025% | 11,173,943.8 | 111,073 NS |
|---|
| Unilever PLC | Unilever PLC | 3.813392% | 10,962,273.75 | 148,641 NS |
|---|
| Nestle SA | Nestle SA | 3.62281% | 10,414,410.4 | 95,510 NS |
|---|
| Amadeus IT Group SA | Amadeus IT Group SA | 3.359826% | 9,658,416.4 | 154,987 NS |
|---|
| Kerry Group PLC | Kerry Group PLC | 3.2672% | 9,392,147.09 | 105,560 NS |
|---|
| Compass Group PLC | Compass Group PLC | 3.196168% | 9,187,952.64 | 299,087 NS |
|---|
| Knorr-Bremse AG | Knorr-Bremse AG | 2.912081% | 8,371,294.21 | 63,540 NS |
|---|
| Air Liquide SA | Air Liquide SA | 2.898851% | 8,333,262 | 198,411 NS |
|---|
| SHECF | Shin-Etsu Chemical Co Ltd | 2.730929% | 7,850,540.08 | 399,722 NS |
|---|
| Assa Abloy AB | Assa Abloy AB | 2.61929% | 7,529,613.54 | 176,282 NS |
|---|
| Schneider Electric SE | Schneider Electric SE | 2.590182% | 7,445,938.64 | 114,184 NS |
|---|
| Hoya Corp | Hoya Corp | 2.581428% | 7,420,772.9 | 41,000 NS |
|---|
| Diageo PLC | Diageo PLC | 2.539532% | 7,300,336 | 81,568 NS |
|---|
| Brambles Ltd | Brambles Ltd | 2.481704% | 7,134,097.5 | 399,710 NS |
|---|
| Ryanair Holdings PLC | Ryanair Holdings PLC | 2.213639% | 6,363,497.12 | 94,288 NS |
|---|
| Dassault Systemes SE | Dassault Systemes SE | 2.123209% | 6,103,542.02 | 278,463 NS |
|---|
| Kone Oyj | Kone Oyj | 2.098538% | 6,032,620.39 | 79,748 NS |
|---|
| Davide Campari-Milano NV | Davide Campari-Milano NV | 2.06688% | 5,941,613.7 | 788,405 NS |
|---|
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | 1.978187% | 5,686,649.28 | 50,629 NS |
|---|
| Novo Nordisk A/S | Novo Nordisk A/S | 1.871681% | 5,380,478.95 | 143,671 NS |
|---|
| Tokyo Electron Ltd | Tokyo Electron Ltd | 1.745012% | 5,016,348.09 | 17,800 NS |
|---|
| BioMerieux | BioMerieux | 1.246882% | 3,584,383.97 | 30,335 NS |
|---|
| Sartorius Stedim Biotech | Sartorius Stedim Biotech | 1.218625% | 3,503,155.11 | 16,192 NS |
|---|
| Constellation Software Inc/Canada | Constellation Software Inc/Canada | 0.56826% | 1,633,564.34 | 884 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.366578% | 1,053,795 | 1,053,795 NS |
|---|
| Capgemini SE | Capgemini SE | 0.359509% | 1,033,471.3 | 8,178 NS |
|---|
| MICC | Magnum Ice Cream Co NV/The | 0.189766% | 545,515.38 | 34,374 NS |
|---|