GMO International Quality ETF (QLTI) Holdings
QLTI holdings summary
as of Oct 24, 2026- Holdings
- 35 positions listed
- Top 10 weight
- 43.5% of net assets
- Effective holdings
- 30 equal-weight equivalent
- Largest holding
- TSM 5.76% Taiwan Semiconductor Manufacturing…
- Annual turnover
- — of the portfolio traded
All QLTI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 5.76% | $16.4M | $2.14T | 26.7 |
| 2 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 4.99% | $14.2M | — | — |
| 3 | SAP | SAP SE | Technology | 4.76% | $13.5M | $258.88B | 28.8 |
| 4 | ASML | ASML Holding N.V. | Technology | 4.45% | $12.6M | $632.67B | 40.4 |
| 5 | UL | Unilever PLC | Consumer Defensive | 4.26% | $12.1M | $142.48B | 13.4 |
| 6 | KRZ | Kerry Group | Consumer Defensive | 4.11% | $11.7M | — | — |
| 7 | SAFRY | Safran SA | Industrials | 3.98% | $11.3M | — | — |
| 8 | RHHBY | Roche Holding Ltd ADR | Healthcare | 3.82% | $10.8M | — | — |
| 9 | NVS | Novartis AG | Healthcare | 3.77% | $10.7M | $286.29B | 22.8 |
| 10 | AIQUY | Air Liquide SA ADR | Basic Materials | 3.59% | $10.2M | — | — |
| 11 | AMS | Amadeus IT Group S.A. | Technology | 3.47% | $9.9M | — | — |
| 12 | LRLCY | L’Oreal Co ADR | Consumer Defensive | 3.45% | $9.8M | — | — |
| 13 | 0KBI | Knorr-Bremse AG | Consumer Cyclical | 3.24% | $9.2M | — | — |
| 14 | CMPGY | Compass Group PLC ADR | Consumer Cyclical | 3.20% | $9.1M | — | — |
| 15 | BXB | Brambles Ltd | Industrials | 3.07% | $8.7M | — | — |
| 16 | RY4D | RYANAIR HLDGS ADR NEW/5 | Industrials | 2.78% | $7.9M | — | — |
| 17 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 2.75% | $7.8M | — | — |
| 18 | DEO | Diageo plc | Consumer Defensive | 2.68% | $7.6M | $52.89B | 30.5 |
| 19 | LVMUY | LVMH Moet Hennessy Louis Vuitton SA ADR | Consumer Cyclical | 2.63% | $7.5M | — | — |
| 20 | SBGSY | Schneider Electric SA | Industrials | 2.40% | $6.8M | — | — |
| 21 | SHECY | Shin-Etsu Chemical Co Ltd ADR | Basic Materials | 2.34% | $6.6M | — | — |
| 22 | DASTF | Dassault Systemes SE | Technology | 2.26% | $6.4M | — | — |
| 23 | CSU | Constellation Software Inc. | Technology | 2.20% | $6.3M | — | — |
| 24 | 7741 | Hoya Cor | Healthcare | 2.18% | $6.2M | — | — |
| 25 | EXPGY | Experian plc PK | Industrials | 2.17% | $6.2M | — | — |
| 26 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | Consumer Defensive | 2.11% | $6.0M | $43.08B | 9.0 |
| 27 | KNEBV | KONE Oyj | Industrials | 2.04% | $5.8M | — | — |
| 28 | CPR | Davide Campari-Milano N.V. | Consumer Defensive | 1.76% | $5.0M | — | — |
| 29 | SIKA | Sika AG | Basic Materials | 1.76% | $5.0M | — | — |
| 30 | 8035 | Tokyo Electron Limited | Technology | 1.65% | $4.7M | — | — |
| 31 | DIM | Sartorius Stedim Biotech SA | Healthcare | 1.48% | $4.2M | — | — |
| 32 | 4612 | Nippon Paint Holdings Co Ltd | Basic Materials | 1.45% | $4.1M | — | — |
| 33 | H6D | Haleon PLC | Other | 1.25% | $3.5M | — | — |
| 34 | BIM | Biomerieux SA | Healthcare | 0.98% | $2.8M | — | — |
| 35 | ESLOY | Essilor International SA | Healthcare | 0.76% | $2.2M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($284.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
QLTI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 24.6% | 7 | TSM, SAP, ASML |
| Industrials | 19.2% | 7 | SAFRY, BXB, RY4D |
| Consumer Defensive | 18.4% | 6 | UL, KRZ, LRLCY |
| Consumer Cyclical | 14.1% | 4 | ITX, 0KBI, CMPGY |
| Healthcare | 13.0% | 6 | RHHBY, NVS, 7741 |
| Basic Materials | 9.1% | 4 | AIQUY, SHECY, SIKA |
| Other | 1.2% | 1 | H6D |
Sum of the weights of the holdings in each sector.
QLTI top industries
QLTI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 3.3% | 18 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.7% | 1 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 1 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the QLTI portfolio
GMO International Quality ETF holds 35 positions. The ten largest make up 43.5% of the fund, so it behaves like a portfolio of about 30 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Company Limited (5.76%), Industria de Diseno Textil SA (4.99%), SAP SE (4.76%), ASML Holding N.V. (4.45%), Unilever PLC (4.26%).
By sector, Technology is 24.6%, Industrials is 19.2%, Consumer Defensive is 18.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: QLTI chart, QLTI performance, QLTI dividends, QLTI overview.
QLTI holdings FAQ
How many holdings does QLTI have?
QLTI holds 35 positions as of October 24, 2026.
What are the top 10 holdings of QLTI?
The ten largest holdings are Taiwan Semiconductor Manufacturing Company Limited (5.76%), Industria de Diseno Textil SA (4.99%), SAP SE (4.76%), ASML Holding N.V. (4.45%), Unilever PLC (4.26%), Kerry Group (4.11%), Safran SA (3.98%), Roche Holding Ltd ADR (3.82%), Novartis AG (3.77%), Air Liquide SA ADR (3.59%). Together they are 43.5% of the fund.
What percentage of QLTI is Taiwan Semiconductor Manufacturing Company Limited?
Taiwan Semiconductor Manufacturing Company Limited is the largest holding at 5.76% of net assets, about $16.4M of the fund's $284.0M.
Which sector is the largest in QLTI?
Technology is the largest sector at 24.6%, followed by Industrials (19.2%) and Consumer Defensive (18.4%), based on the sectors of the individual holdings.
How concentrated is QLTI?
The top 10 holdings are 43.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QLTI behaves like a portfolio of about 30 equally weighted positions.