Free Trial

GMO International Quality ETF (QLTI) Holdings

$25.28 -0.19 (-0.75%)
As of 08/29/2025 04:10 PM Eastern

Top 25 QLTI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$231.01
-3.0%
6.02%16,470
2
SAP SE stock logo
SAP
SAP
$272.02
-1.2%
5.72%13,176
3Amadeus IT Group, S.A.N/A4.93%40,394
4Industria de Diseño Textil, S.A.N/A4.26%58,652
5
L'Oreal SA stock logo
LRLCY
L'Oreal
$93.07
-0.7%
4.20%31,329
6
Compass Group PLC stock logo
CMPGY
Compass Group
$33.99
-0.8%
4.14%77,784
7
LVMH-Moet Hennessy Louis Vuitton SA stock logo
LVMUY
LVMH-Moet Hennessy Louis Vuitton
$118.07
-1.8%
4.06%24,900
8
ASML Holding N.V. stock logo
ASML
ASML
$742.62
-2.7%
3.86%3,673
9
Haleon PLC Sponsored ADR stock logo
HLN
Haleon
$9.81
+1.2%
3.85%269,829
10
Unilever PLC stock logo
UL
Unilever
$63.25
+1.4%
3.85%43,490
11
Safran SA stock logo
SAFRY
Safran
$82.75
-0.8%
3.65%29,243
12Novartis AG ADRN/A3.29%19,136
13
Nestle SA stock logo
NSRGY
Nestle
$94.12
+0.9%
3.26%24,795
14
Air Liquide stock logo
AIQUY
Air Liquide
$41.34
-0.1%
3.12%52,263
15Dassault Systèmes SEN/A3.10%61,927
16Kerry Group plcN/A3.10%22,077
17
Roche Holding AG stock logo
RHHBY
Roche
$40.77
-0.3%
3.05%51,827
18
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$56.51
+0.7%
2.70%37,834
19Knorr-Bremse AGN/A2.55%16,736
20Diageo plcN/A2.50%16,861
21Brambles LimitedN/A2.45%105,300
22
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$63.47
+0.3%
2.34%24,838
23ASSA ABLOY AB (publ)N/A2.33%46,440
24
Shin-Etsu Chemical Co. stock logo
SHECY
Shin-Etsu Chemical
$15.25
-2.6%
2.30%105,312
25HOYA CorporationN/A2.08%10,800

Related Companies and Tools


This page (NYSEARCA:QLTI) was last updated on 8/31/2025 by MarketBeat.com Staff
From Our Partners