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GMO International Quality ETF (QLTI) Holdings

$24.36 -0.04 (-0.16%)
As of 02/21/2025 04:10 PM Eastern

Top 39 QLTI Holdings

RankCompanyCurrent PriceWeightShares Held
1
LVMH Moët Hennessy - Louis Vuitton, Société Européenne stock logo
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
$145.38
-0.2%
4.97%908
2
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
4.79%610
3
SAP SE stock logo
SAP
SAP
$282.87
-1.8%
4.70%488
4Industria de Diseño Textil, S.A.N/A4.42%1,888
5
Roche Holding AG stock logo
RHHBY
Roche
$41.42
+0.7%
4.40%2,748
6Novartis AG ADRN/A4.38%980
7Amadeus IT Group, S.A.N/A4.36%1,462
8
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$88.07
+5.2%
4.01%868
9
Nestlé S.A. stock logo
NSRGY
Nestlé
$95.08
+3.5%
3.95%1,014
10
Compass Group PLC stock logo
CMPGY
Compass Group
$35.51
-0.5%
3.87%2,834
11
ASML Holding stock logo
ASML
ASML
$737.01
-0.8%
3.72%134
12
L'Oréal S.A. stock logo
LRLCY
L'Oréal
$72.01
+1.6%
3.71%1,202
13
Safran SA stock logo
SAFRY
Safran
$63.61
-2.5%
3.53%1,514
14
Unilever PLC stock logo
UL
Unilever
$56.14
+1.1%
3.51%1,398
15
L'Air Liquide S.A. stock logo
AIQUY
L'Air Liquide
$37.09
+2.5%
3.38%2,290
16
Haleon plc stock logo
HLN
Haleon
$10.08
+1.8%
2.99%7,494
17Diageo plcN/A2.63%514
18Kerry Group plcN/A2.48%606
19
Shin-Etsu Chemical Co., Ltd. stock logo
SHECY
Shin-Etsu Chemical
$15.27
-0.7%
2.28%3,000
20HOYA CorporationN/A2.24%400
21ASSA ABLOY AB (publ)N/A2.21%1,720
22KONE OyjN/A2.20%978
23
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$89.27
-1.5%
1.97%494
24Brambles LimitedN/A1.93%3,900
25Olympus CorporationN/A1.91%2,600
26Ashtead Group plcN/A1.88%614
27
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$45.16
-0.8%
1.84%1,008
28Dassault Systèmes SEN/A1.82%1,294
29Knorr-Bremse AGN/A1.65%486
30
Pernod Ricard SA stock logo
PRNDY
Pernod Ricard
$20.70
+1.9%
1.42%1,388
31Tokyo Electron LimitedN/A1.27%200
32State Str Instl Invt Tr Treas MmktN/A1.26%30,430
33Davide Campari-Milano N.V.N/A1.23%4,430
34bioMérieux S.A.N/A1.06%230
35Beiersdorf AktiengesellschaftN/A0.98%176
36Sartorius Stedim Biotech S.A.N/A0.98%120
37Trade Date Cash (Eur)N/A0.07%1,454
38Trade Date Cash (Usd)N/A0.00%51
39Accrued ExpensesN/A-0.01%122

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This page (NYSEARCA:QLTI) was last updated on 2/23/2025 by MarketBeat.com Staff
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