QLTI ETF

QLTI ETF
$26.88
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2330:TW is QLTI's largest holding at 6.40% of the fund as of Oct 7, 2026. QLTI is GMO International Quality ETF.

Showing top 38 of 38 holdings · as of Oct 7, 2026
QLTI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
6.40%		6.4%36,037$17.38MInfo TechSemiconductors
2
ITX
Industria De Diseno Textil Sa
4.90%		11.3%221,530$13.43M--
Sector and industry · Pro
3—Sap Se, Sponsored Adr
4.60%		15.9%60,281$12.69M
4—Unilever PLC
4.40%		20.3%195,272$11.87M
5
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.30%		24.6%6,380$11.70M
6
KRZ
Kerry Group Plc
4.00%		28.6%111,100$10.85M
7
RHHBY
Roche Holding Ag (Adr)
3.80%		32.4%195,807$10.29M
8—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
3.70%		36.1%72,228$10.17M
9
SAF
Safran Sa
3.70%		39.8%110,531$10.18M
10
AMA
Amadeus It Group Sa
3.50%		43.3%160,998$9.54M
11
AIQUY
Air Liquide S.A. - Adr
3.40%		46.7%242,932$9.22M
12
LRLCY
L'Oréal S.A.
3.40%		50.1%112,030$9.38M
13
CMPGY
Compass Group Plc Spon Adr
3.30%		53.4%297,628$8.90M
14
KBX
Knorr-bremse Ag
3.00%		56.4%72,516$8.27M
15
RYAAY
Ryanair Holdings Plc
2.90%		59.3%140,705$7.86M
16
ASSAB
Assa Abloy Ab B
2.90%		62.2%220,831$7.81M
17
BXB
Brambles Ltd
2.90%		65.1%595,082$7.99M
18
LVMUY
Lvmh Moet Hennessy Adr
2.60%		67.7%82,430$7.12M
19
SHECY
Shin-etsu Chem-unspon
2.60%		70.3%356,626$7.09M
20—Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)
2.50%		72.8%81,170$6.88M
21
DSY
Dassault Systemes SE Shs New
2.50%		75.3%277,105$6.71M
22—Developed Markets Hoya Corp.
2.40%		77.7%40,800$6.53M
23
CSU
Constellation Software Inc/Canada
2.20%		79.9%2,836$5.89M
24
EXPGY
Experian Plc Adr
2.20%		82.1%181,202$5.99M
25
FMX
Fomento Economico Mexicano
2.20%		84.3%50,382$5.89M
26
SBGSY
Schneider Electric SE, ADR
2.10%		86.4%98,648$5.74M
27
KNEBV
Kone Oyj Class B
2.00%		88.4%94,160$5.51M
28—Tokyo Electron Limited
1.80%		90.2%59,000$4.78M
29
CPR
Davide Campari Milano Nv
1.70%		91.9%669,452$4.59M
30
SIKA
Sika Ag Reg
1.60%		93.5%21,137$4.46M
31—Nippon Paint Holdings Co Ltd
1.50%		95.0%551,700$4.15M
32
STDM
Sartorius Stedim Biotech S.A. Ord Pour Division
1.40%		96.4%16,113$3.92M
33
HLN
Haleon PLC ADR
1.20%		97.6%381,653$3.39M
34—Biomerieux
1.00%		98.6%30,187$2.72M
35
ESLOY
Essilorluxot-Unspon Adr
0.80%		99.4%26,220$2.15M
36
TRVXX
State Str Instl Invt Tr
0.70%		100.1%1,829,604$1.83M
37—Euro Currency 0%
0.00%		100.1%6,855$7.7K
38—Canadian Dollar
0.00%		100.1%4,779$3.4K
Not reported for this fund: share changes.
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QLTI ETF All Holdings

QLTI holdings total 78 positions. The top 10 holdings account for 43.3% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 6.4%, Industria De Diseno Textil Sa at 4.9%, Sap Se, Sponsored Adr at 4.6%.

QLTI portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Information Technology at 17.5%.

QLTI sectors provide a detailed breakdown. QLTI overlap shows how holdings compare to other funds in your portfolio.

Compare QLTI

QLTI vs SPYQLTI vs QQQQLTI vs VOOQLTI vs VTIQLTI vs IVVQLTI vs SCHDQLTI vs VYMQLTI vs VXUS

QLTI ETF Holdings

38 of 78 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    6.40%
  • 2

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    4.90%
  • 3

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    4.60%
  • 4

    Unilever PLC

    UL:LNConsumer Staples
    4.40%
  • 5

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    4.30%
  • 6

    Kerry Group Plc

    KRZ:IEUnknown
    4.00%
  • 7

    Roche Holding Ag (Adr)

    RHHBY:SMUnknown
    3.80%
  • 8

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    3.70%
  • 9

    Safran Sa

    SAF:PAUnknown
    3.70%
  • 10

    Amadeus It Group Sa

    AMA:MAUnknown
    3.50%
  • 11

    Air Liquide S.A. - Adr

    AIQUY:PAUnknown
    3.40%
  • 12

    L'Oréal S.A.

    LRLCY:PAUnknown
    3.40%
  • 13

    Compass Group Plc Spon Adr

    CMPGYIndustrials
    3.30%
  • 14

    Knorr-bremse Ag

    KBX:FFUnknown
    3.00%
  • 15

    Ryanair Holdings Plc

    RYA:IEIndustrials
    2.90%
  • 16

    Assa Abloy Ab B

    ASSAB:STIndustrials
    2.90%
  • 17

    Brambles Ltd

    BXB:AUUnknown
    2.90%
  • 18

    Lvmh Moet Hennessy Adr

    LVMUY:PAUnknown
    2.60%
  • 19

    Shin-etsu Chem-unspon

    SHECY:JPUnknown
    2.60%
  • 20

    Diageo Plc Sponsored Adr (1 Ads : 4 Ordinary)

    DEO:LNConsumer Staples
    2.50%
  • 21

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    2.50%
  • 22

    Developed Markets Hoya Corp.

    7741:TKConsumer Discretionary
    2.40%
  • 23

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    2.20%
  • 24

    Experian Plc Adr

    EXPGYUnknown
    2.20%
  • 25

    Fomento Economico Mexicano

    FMXConsumer Staples
    2.20%
  • 26

    Schneider Electric SE, ADR

    SBGSY:PAUnknown
    2.10%
  • 27

    Kone Oyj Class B

    KNEBV:FIUnknown
    2.00%
  • 28

    Tokyo Electron Limited

    8035:TKUnknown
    1.80%
  • 29

    Davide Campari Milano Nv

    CPR:ASConsumer Staples
    1.70%
  • 30

    Sika Ag Reg

    SIKA:SMUnknown
    1.60%
  • 31

    Nippon Paint Holdings Co Ltd

    4612:JPUnknown
    1.50%
  • 32

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    1.40%
  • 33

    HALEON PLC ADR

    HLNConsumer Staples
    1.20%
  • 34

    Biomerieux

    BIOX:PAUnknown
    1.00%
  • 35

    Essilorluxot-Unspon Adr

    ESLOY:PAUnknown
    0.80%
  • 36

    State Str Instl Invt Tr

    TRVXXUnknown
    0.70%
  • 37

    Euro Currency 0%

    Other
    0.00%
  • 38

    Canadian Dollar

    Other
    0.00%