Companies included in QLTI
This is QLTI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–36 of 36.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 41,371 | NS | 5.390778% |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 222,616 | NS | 5.199229% |
| Novartis AG | Novartis AG | 72,582 | NS | 4.257443% |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 95,544 | NS | 4.244291% |
| ASML Holding NV | ASML Holding NV | 8,404 | NS | 4.240652% |
| SAP SE | SAP SE | 58,188 | NS | 4.079284% |
| Roche Holding AG | Roche Holding AG | 196,767 | NS | 4.076101% |
| Haleon PLC | Haleon PLC | 1,039,015 | NS | 4.001108% |
| L'Oreal SA | L'Oreal SA | 120,534 | NS | 3.919157% |
| Safran SA | Safran SA | 111,073 | NS | 3.887025% |
| Unilever PLC | Unilever PLC | 148,641 | NS | 3.813392% |
| Nestle SA | Nestle SA | 95,510 | NS | 3.62281% |
| Amadeus IT Group SA | Amadeus IT Group SA | 154,987 | NS | 3.359826% |
| Kerry Group PLC | Kerry Group PLC | 105,560 | NS | 3.2672% |
| Compass Group PLC | Compass Group PLC | 299,087 | NS | 3.196168% |
| Knorr-Bremse AG | Knorr-Bremse AG | 63,540 | NS | 2.912081% |
| Air Liquide SA | Air Liquide SA | 198,411 | NS | 2.898851% |
| SHECF | Shin-Etsu Chemical Co Ltd | 399,722 | NS | 2.730929% |
| Assa Abloy AB | Assa Abloy AB | 176,282 | NS | 2.61929% |
| Schneider Electric SE | Schneider Electric SE | 114,184 | NS | 2.590182% |
| Hoya Corp | Hoya Corp | 41,000 | NS | 2.581428% |
| Diageo PLC | Diageo PLC | 81,568 | NS | 2.539532% |
| Brambles Ltd | Brambles Ltd | 399,710 | NS | 2.481704% |
| Ryanair Holdings PLC | Ryanair Holdings PLC | 94,288 | NS | 2.213639% |
| Dassault Systemes SE | Dassault Systemes SE | 278,463 | NS | 2.123209% |
| Kone Oyj | Kone Oyj | 79,748 | NS | 2.098538% |
| Davide Campari-Milano NV | Davide Campari-Milano NV | 788,405 | NS | 2.06688% |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | 50,629 | NS | 1.978187% |
| Novo Nordisk A/S | Novo Nordisk A/S | 143,671 | NS | 1.871681% |
| Tokyo Electron Ltd | Tokyo Electron Ltd | 17,800 | NS | 1.745012% |
| BioMerieux | BioMerieux | 30,335 | NS | 1.246882% |
| Sartorius Stedim Biotech | Sartorius Stedim Biotech | 16,192 | NS | 1.218625% |
| Constellation Software Inc/Canada | Constellation Software Inc/Canada | 884 | NS | 0.56826% |
| State Street Global Advisors | State Street Global Advisors | 1,053,795 | NS | 0.366578% |
| Capgemini SE | Capgemini SE | 8,178 | NS | 0.359509% |
| MICC | Magnum Ice Cream Co NV/The | 34,374 | NS | 0.189766% |
SEC N-PORT snapshot as of .