GMO International Quality ETF (QLTI)
NYSEARCA: QLTI · Real-Time Price · USD
25.07
-0.03 (-0.13%)
Aug 14, 2025, 1:36 PM - Market open
QLTI Holdings Information
QLTI is an equity ETF with a total of 36 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.02%, SAP SE at 5.72%, Amadeus IT Group at 4.93%, Industria de Diseño Textil at 4.26%, and L'Oréal at 4.20%.
Total Holdings
36
Top 10 Percentage
44.87%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
70.49M
PE Ratio
23.69
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.02% |
| 2 | SAP | SAP SE | 5.72% |
| 3 | BME: AMS | Amadeus IT Group, S.A. | 4.93% |
| 4 | BME: ITX | Industria de Diseño Textil, S.A. | 4.26% |
| 5 | LRLCY | L'Oréal S.A. | 4.20% |
| 6 | CMPGY | Compass Group PLC | 4.14% |
| 7 | LVMUY | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 4.06% |
| 8 | ASML | ASML Holding N.V. | 3.86% |
| 9 | HLN | Haleon plc | 3.85% |
| 10 | UL | Unilever PLC | 3.85% |
| 11 | SAFRY | Safran SA | 3.65% |
| 12 | NVSN.MX | Novartis AG ADR | 3.29% |
| 13 | NSRGY | Nestlé S.A. | 3.26% |
| 14 | AIQUY | L'Air Liquide S.A. | 3.12% |
| 15 | ISE: KRZ | Kerry Group plc | 3.10% |
| 16 | EPA: DSY | Dassault Systèmes SE | 3.10% |
| 17 | RHHBY | Roche Holding AG | 3.05% |
| 18 | NVO | Novo Nordisk A/S | 2.70% |
| 19 | ETR: KBX | Knorr-Bremse AG | 2.55% |
| 20 | LON: DGED | Diageo plc | 2.50% |
| 21 | ASX: BXB | Brambles Limited | 2.45% |
| 22 | RYAAY | Ryanair Holdings plc | 2.34% |
| 23 | STO: ASSA.B | ASSA ABLOY AB (publ) | 2.33% |
| 24 | SHECY | Shin-Etsu Chemical Co., Ltd. | 2.30% |
| 25 | TYO: 7741 | HOYA Corporation | 2.08% |
As of Jul 31, 2025