QINT Holdings Information

QINT is an equity ETF with a total of 374 individual holdings. The top holdings are HSBC Holdings stock at 1.76%, Rio Tinto Group at 1.48%, BNP Paribas at 1.47%, Sumitomo at 1.37%, and Banco Bilbao Vizcaya Argentaria at 1.22%.

Total Holdings

374

Top 10 Percentage

12.90%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

492.39M

PE Ratio

16.13

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	1.76%	502,400
2	LON: RIO	Rio Tinto Group	1.48%	79,554
3	EPA: BNP	BNP Paribas SA	1.47%	67,462
4	TYO: 8053	Sumitomo Corporation	1.37%	167,600
5	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.22%	234,135
6	SWX: ROG	Roche Holding AG	1.20%	13,212
7	EPA: SAN	Sanofi	1.15%	60,348
8	HEK.SW	Henkel AG & Co KGaA	1.13%	69,567
9	ETR: MBG	Mercedes-Benz Group AG	1.12%	81,641
10	LON: VOD	Vodafone Group Public Limited Company	1.00%	3,410,442
11	AMS: ASML	ASML Holding N.V.	0.98%	3,387
12	TYO: 6902	DENSO Corporation	0.95%	343,600
13	OSL: EQNR	Equinor ASA	0.93%	177,648
14	TSX: IGM	IGM Financial Inc.	0.92%	92,908
15	AMS: INGA	ING Groep N.V.	0.91%	150,786
16	AMS: NN	NN Group N.V.	0.91%	57,697
17	ETR: BAYN	Bayer Aktiengesellschaft	0.88%	78,440
18	TSX: BCE	BCE Inc.	0.86%	167,644
19	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.85%	109,688
20	LON: AZN	AstraZeneca PLC	0.85%	22,421
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.85%	6,110
22	TYO: 5108	Bridgestone Corporation	0.84%	185,500
23	SWX: NOVN	Novartis AG	0.82%	26,842
24	ASX: FMG	Fortescue Ltd	0.81%	260,455
25	BIT: UCG	UniCredit S.p.A.	0.81%	45,200

Showing 25 of 374 holdings

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As of Jan 28, 2026