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 Fabrinet stock at 2.03%, Royal Gold at 1.76%, Woodward at 1.71%, BWX Technologies at 1.64%, and Carpenter Technology at 1.60%.

• Total Holdings: 10
• Top 10 Percentage: 15.06%
• Asset Class: Equity
• ETF Category: Small Cap
• Assets: 1.53B
• PE Ratio: 20.24

Top 25 Holdings

As of Apr 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	FN	Fabrinet	2.03%	32,987
2	RGLD	Royal Gold, Inc.	1.76%	73,567
3	WWD	Woodward, Inc.	1.71%	48,612
4	BWXT	BWX Technologies, Inc.	1.64%	78,157
5	CRS	Carpenter Technology Corporation	1.60%	40,218
6	QXO	QXO, Inc.	1.36%	612,406
7	ITT	ITT Inc.	1.36%	69,595
8	LECO	Lincoln Electric Holdings, Inc.	1.26%	53,949
9	EVR	Evercore Inc.	1.18%	36,343
10	EWBC	East West Bancorp, Inc.	1.17%	111,613