QINT Holdings Information

QINT is an equity ETF with a total of 369 individual holdings. The top holdings are HSBC Holdings stock at 1.56%, Roche Holding AG at 1.43%, Banco Bilbao Vizcaya Argentaria at 1.25%, Hermès International Société en commandite par actions at 1.19%, and Mercedes-Benz Group AG at 1.19%.

Total Holdings

Top 10 Percentage

12.36%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

417.35M

PE Ratio

15.47

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	1.56%	488,800
2	SWX: ROG	Roche Holding AG	1.43%	17,677
3	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.25%	259,244
4	EPA: RMS	Hermès International Société en commandite par actions	1.19%	1,927
5	ETR: MBG	Mercedes-Benz Group AG	1.19%	78,892
6	LON: RIO	Rio Tinto Group	1.17%	68,746
7	OSL: EQNR	Equinor ASA	1.16%	196,885
8	EPA: ENGI	Engie SA	1.14%	208,068
9	EPA: BNP	BNP Paribas SA	1.14%	58,543
10	HEK.SW	Henkel AG & Co KGaA	1.13%	61,278
11	TYO: 6758	Sony Group Corporation	1.11%	161,900
12	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.06%	103,414
13	TYO: 6902	DENSO Corporation	1.02%	281,900
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.99%	5,765
15	n/a	Vodafone Group Plc Common Stock Usd.2095238	0.92%	3,207,324
16	AMS: NN	NN Group N.V.	0.91%	54,397
17	SWX: NOVN	Novartis AG	0.90%	28,995
18	TYO: 6971	Kyocera Corporation	0.89%	258,600
19	TSX: IGM	IGM Financial Inc.	0.89%	94,703
20	ASX: BXB	Brambles Limited	0.87%	221,256
21	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	0.84%	143,158
22	TYO: 2587	Suntory Beverage & Food Limited	0.83%	109,700
23	LON: AZN	AstraZeneca PLC	0.82%	20,265
24	ASX: FMG	Fortescue Ltd	0.80%	245,629
25	BIT: RACE	Ferrari N.V.	0.77%	7,810

Showing 25 of 369 holdings

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As of Oct 28, 2025