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GMO International Quality ETF (QLTI) Holdings

$24.93 +0.02 (+0.08%)
As of 08/8/2025 04:10 PM Eastern

Top 25 QLTI Holdings

RankCompanyCurrent PriceWeightShares Held
1
SAP SE stock logo
SAP
SAP
$292.03
-1.2%
5.79%10,736
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$241.91
-0.3%
5.39%13,420
3Amadeus IT Group, S.A.N/A4.79%32,164
4
Safran SA stock logo
SAFRY
Safran
$84.45
-0.5%
4.60%31,769
5Industria de Diseño Textil, S.A.N/A4.30%46,779
6
ASML Holding N.V. stock logo
ASML
ASML
$722.32
+1.3%
4.19%2,948
7
Haleon PLC Sponsored ADR stock logo
HLN
Haleon
$9.53
+0.7%
3.98%216,341
8
Compass Group PLC stock logo
CMPGY
Compass Group
$34.80
-1.8%
3.82%62,348
9
L'Oreal SA stock logo
LRLCY
L'Oreal
$89.68
+0.6%
3.81%25,118
10
Unilever PLC stock logo
UL
Unilever
$61.05
-0.4%
3.78%34,851
11
LVMH-Moet Hennessy Louis Vuitton SA stock logo
LVMUY
LVMH-Moet Hennessy Louis Vuitton
$107.77
+0.4%
3.72%19,976
12
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$51.06
+4.7%
3.71%30,310
13
Nestle SA stock logo
NSRGY
Nestle
$89.09
-0.3%
3.50%19,845
14Novartis AG ADRN/A3.28%15,303
15Dassault Systèmes SEN/A3.17%49,502
16
Air Liquide stock logo
AIQUY
Air Liquide
$40.47
+0.1%
3.12%42,583
17
Roche Holding AG stock logo
RHHBY
Roche
$38.23
-1.0%
3.05%42,227
18Kerry Group plcN/A2.89%14,823
19
Shin-Etsu Chemical Co. stock logo
SHECY
Shin-Etsu Chemical
$15.15
+1.1%
2.51%85,812
20Diageo plcN/A2.46%13,741
21Brambles LimitedN/A2.34%85,800
22Knorr-Bremse AGN/A2.33%13,636
23
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$64.41
-0.6%
2.27%22,176
24ASSA ABLOY AB (publ)N/A2.08%37,840
25KONE OyjN/A1.99%17,127

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This page (NYSEARCA:QLTI) was last updated on 8/10/2025 by MarketBeat.com Staff
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