GMO International Quality ETF (QLTI)
NYSEARCA: QLTI · Real-Time Price · USD
26.30
0.00 (0.00%)
Oct 28, 2025, 4:00 PM EDT - Market open
QLTI Holdings Information
QLTI is an equity ETF with a total of 41 individual holdings.
Total Holdings
25
Top 10 Percentage
43.17%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
77.76M
PE Ratio
24.40
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SAP | SAP SE | 5.10% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.02% |
| 3 | BME: AMS | Amadeus IT Group, S.A. | 4.69% |
| 4 | BME: ITX | Industria de Diseño Textil, S.A. | 4.69% |
| 5 | LVMUY | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 4.46% |
| 6 | LRLCY | L'Oréal S.A. | 3.98% |
| 7 | CMPGY | Compass Group PLC | 3.92% |
| 8 | ASML | ASML Holding N.V. | 3.79% |
| 9 | UL | Unilever PLC | 3.78% |
| 10 | SAFRY | Safran SA | 3.74% |
| 11 | HLN | Haleon plc | 3.56% |
| 12 | NVSN.MX | Novartis AG ADR | 3.55% |
| 13 | NSRGY | Nestlé S.A. | 3.34% |
| 14 | EPA: DSY | Dassault Systèmes SE | 3.30% |
| 15 | RHHBY | Roche Holding AG | 3.14% |
| 16 | AIQUY | L'Air Liquide S.A. | 3.14% |
| 17 | NVO | Novo Nordisk A/S | 3.04% |
| 18 | ISE: KRZ | Kerry Group plc | 2.88% |
| 19 | ASX: BXB | Brambles Limited | 2.51% |
| 20 | SHECY | Shin-Etsu Chemical Co., Ltd. | 2.49% |
| 21 | SBGSY | Schneider Electric S.E. | 2.44% |
| 22 | STO: ASSA.B | ASSA ABLOY AB (publ) | 2.34% |
| 23 | LON: DGED | Diageo plc | 2.33% |
| 24 | ETR: KBX | Knorr-Bremse AG | 2.27% |
| 25 | TYO: 7741 | HOYA Corporation | 2.17% |
Showing 25 of 41 holdings
Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and
tools.
As of Sep 30, 2025