VanEck MSCI International Small Companies Quality ETF (ASX:QSML)

ASX:QSML Holdings Information

ASX:QSML is an equity ETF with a total of 10 individual holdings. The top holdings are Curtiss-Wright stock at 1.91%, Royal Gold at 1.86%, Casey's General Stores at 1.68%, Woodward at 1.62%, and Fabrinet at 1.59%.

• Total Holdings: 10
• Top 10 Percentage: 15.21%
• Asset Class: Equity
• ETF Category: Small Cap
• Assets: 1.61B
• PE Ratio: 14.09

Top 25 Holdings

As of Feb 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	CW	Curtiss-Wright Corporation	1.91%	31,313
2	RGLD	Royal Gold, Inc.	1.86%	72,408
3	CASY	Casey's General Stores, Inc.	1.68%	28,345
4	WWD	Woodward, Inc.	1.62%	47,846
5	FN	Fabrinet	1.59%	32,468
6	BWXT	BWX Technologies, Inc.	1.39%	76,927
7	CRS	Carpenter Technology Corporation	1.37%	39,585
8	LECO	Lincoln Electric Holdings, Inc.	1.32%	53,099
9	QXO	QXO, Inc.	1.25%	602,761
10	ITT	ITT Inc.	1.22%	68,498