QINT Holdings Information

QINT is an equity ETF with a total of 370 individual holdings. The top holdings are HSBC Holdings stock at 1.51%, Roche Holding AG at 1.50%, Banco Bilbao Vizcaya Argentaria at 1.46%, Hermès International Société en commandite par actions at 1.25%, and Mercedes-Benz Group AG at 1.15%.

Total Holdings

Top 10 Percentage

12.22%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

464.26M

PE Ratio

15.65

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	1.51%	446,000
2	SWX: ROG	Roche Holding AG	1.50%	16,122
3	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.46%	281,415
4	EPA: RMS	Hermès International Société en commandite par actions	1.25%	2,136
5	ETR: MBG	Mercedes-Benz Group AG	1.15%	72,013
6	EPA: ENGI	Engie SA	1.14%	189,925
7	EPA: BNP	BNP Paribas SA	1.10%	53,438
8	LON: RIO	Rio Tinto Group	1.10%	62,811
9	OSL: EQNR	Equinor ASA	1.02%	183,412
10	TYO: 6758	Sony Group Corporation	1.00%	147,700
11	HEK.SW	Henkel AG & Co KGaA	0.99%	55,934
12	LON: AZN	AstraZeneca PLC	0.97%	22,488
13	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.92%	94,396
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.92%	5,262
15	ASX: BXB	Brambles Limited	0.90%	245,319
16	LON: VOD	Vodafone Group Public Limited Company	0.88%	2,930,402
17	SWX: NOVN	Novartis AG	0.86%	27,174
18	LON: BARC	Barclays PLC	0.86%	624,148
19	AMS: NN	NN Group N.V.	0.85%	49,654
20	TSX: IGM	IGM Financial Inc.	0.84%	86,399
21	AMS: INGA	ING Groep N.V.	0.82%	130,675
22	BIT: RACE	Ferrari N.V.	0.82%	8,659
23	TYO: 6902	DENSO Corporation	0.81%	263,300
24	LON: NWG	NatWest Group plc	0.79%	399,526
25	TYO: 6971	Kyocera Corporation	0.77%	235,900

Showing 25 of 370 holdings

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As of Dec 4, 2025