GMO International Quality ETF (QLTI) is an ETF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 5.39% of fund assets.
GMO International Quality ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QLTI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
5.39% | $15,496,749.18 | 41,371 |
|
-
INDUSTRIA DE DISENO TEXTIL SA
|
5.20% | $14,946,108.54 | 222,616 |
|
-
NOVARTIS AG
|
4.26% | $12,238,776.84 | 72,582 |
|
-
LVMH MOET HENNESSY LOUIS VUITT
|
4.24% | $12,200,968.80 | 95,544 |
|
-
ASML HOLDING NV
|
4.24% | $12,190,506.24 | 8,404 |
|
-
SAP SE
|
4.08% | $11,726,627.64 | 58,188 |
|
-
ROCHE HOLDING AG
|
4.08% | $11,717,474.85 | 196,767 |
|
-
Haleon plc
|
4.00% | $11,501,896.05 | 1,039,015 |
|
-
L'OREAL SA
|
3.92% | $11,266,312.98 | 120,534 |
|
-
SAFRAN SA
|
3.89% | $11,173,943.80 | 111,073 |
|
-
UNILEVER PLC
|
3.81% | $10,962,273.75 | 148,641 |
|
-
NESTLE SA
|
3.62% | $10,414,410.40 | 95,510 |
|
-
AMADEUS IT GROUP SA
|
3.36% | $9,658,416.40 | 154,987 |
|
-
KERRY GROUP PLC
|
3.27% | $9,392,147.09 | 105,560 |
|
-
COMPASS GROUP PLC
|
3.20% | $9,187,952.64 | 299,087 |
|
-
KNORR-BREMSE AG
|
2.91% | $8,371,294.21 | 63,540 |
|
-
AIR LIQUIDE SA
|
2.90% | $8,333,262.00 | 198,411 |
|
-
Shin-Etsu Chemical Co., Ltd.
|
2.73% | $7,850,540.08 | 399,722 |
|
-
ASSA ABLOY AB
|
2.62% | $7,529,613.54 | 176,282 |
|
-
SCHNEIDER ELECTRIC SE
|
2.59% | $7,445,938.64 | 114,184 |
|
-
HOYA CORPORATION
|
2.58% | $7,420,772.90 | 41,000 |
|
-
DIAGEO PLC
|
2.54% | $7,300,336.00 | 81,568 |
|
-
BRAMBLES LIMITED
|
2.48% | $7,134,097.50 | 399,710 |
|
-
RYANAIR HOLDINGS PLC
|
2.21% | $6,363,497.12 | 94,288 |
|
-
DASSAULT SYSTEMES SE
|
2.12% | $6,103,542.02 | 278,463 |
|
-
KONE OYJ
|
2.10% | $6,032,620.39 | 79,748 |
|
-
DAVIDE CAMPARI - MILANO NV
|
2.07% | $5,941,613.70 | 788,405 |
|
-
MEXICAN ECONOMIC DEVELOPMENT INC
|
1.98% | $5,686,649.28 | 50,629 |
|
-
NOVO NORDISK A S
|
1.87% | $5,380,478.95 | 143,671 |
|
-
TOKYO ELECTRON LTD
|
1.75% | $5,016,348.09 | 17,800 |
|
-
BIOMERIEUX
|
1.25% | $3,584,383.97 | 30,335 |
|
-
SARTORIUS STEDIM BIOTECH
|
1.22% | $3,503,155.11 | 16,192 |
|
-
CONSTELLATION SOFTWARE INC/CAN
|
0.57% | $1,633,564.34 | 884 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.37% | $1,053,795.00 | 1,053,795 |
|
-
CAPGEMINI SE
|
0.36% | $1,033,471.30 | 8,178 |
|
-
MAGNUM ICE CREAM CO NV/THE
|
0.19% | $545,515.38 | 34,374 |
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