GMO International Quality ETF (QLTI)
NYSEARCA: QLTI · Real-Time Price · USD
27.28
+0.09 (0.32%)
Jan 16, 2026, 4:00 PM EST - Market closed
QLTI Holdings Information
QLTI is an equity ETF with a total of 38 individual holdings.
Total Holdings
38
Top 10 Percentage
43.71%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
260.80M
PE Ratio
25.19
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BME: ITX | Industria de Diseño Textil, S.A. | 5.41% |
| 2 | LVMUY | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 5.29% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.26% |
| 4 | SAP | SAP SE | 4.46% |
| 5 | BME: AMS | Amadeus IT Group, S.A. | 4.20% |
| 6 | ASML | ASML Holding N.V. | 4.03% |
| 7 | HLN | Haleon plc | 3.86% |
| 8 | LRLCY | L'Oréal S.A. | 3.79% |
| 9 | RHHBY | Roche Holding AG | 3.73% |
| 10 | NVSN.MX | Novartis AG ADR | 3.68% |
| 11 | UL | Unilever PLC | 3.57% |
| 12 | ISE: KRZ | Kerry Group plc | 3.55% |
| 13 | SAFRY | Safran SA | 3.55% |
| 14 | CMPGY | Compass Group PLC | 3.51% |
| 15 | NSRGY | Nestlé S.A. | 3.47% |
| 16 | AIQUY | Air Liquide S.A. | 2.74% |
| 17 | NVO | Novo Nordisk A/S | 2.68% |
| 18 | EPA: DSY | Dassault Systèmes SE | 2.66% |
| 19 | ETR: KBX | Knorr-Bremse AG | 2.61% |
| 20 | LON: DGED | Diageo plc | 2.58% |
| 21 | STO: ASSA.B | ASSA ABLOY AB (publ) | 2.52% |
| 22 | RYAAY | Ryanair Holdings plc | 2.50% |
| 23 | SBGSY | Schneider Electric S.E. | 2.30% |
| 24 | SHECY | Shin-Etsu Chemical Co., Ltd. | 2.28% |
| 25 | TYO: 7741 | HOYA Corporation | 2.28% |
As of Dec 31, 2025