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 Medpace Holdings stock at 1.62%, Woodward at 1.58%, Exelixis at 1.56%, Manhattan Associates at 1.51%, and Royal Gold at 1.51%.

• Total Holdings: 10
• Top 10 Percentage: 14.38%
• Asset Class: Equity
• ETF Category: Small Cap
• Assets: 1.53B
• PE Ratio: 26.16

Top 25 Holdings

Updated Oct 29, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MEDP	Medpace Holdings, Inc.	1.62%	26,030	652.01	-3.77%
2	WWD	Woodward, Inc.	1.58%	54,610	304.65	-3.26%
3	EXEL	Exelixis, Inc.	1.56%	257,195	69.39	4.82%
4	MANH	Manhattan Associates, Inc.	1.51%	68,506	248.39	3.13%
5	RGLD	Royal Gold, Inc.	1.51%	69,485	228.77	-3.40%
6	EWBC	East West Bancorp, Inc.	1.47%	120,119	130.81	-1.61%
7	ITT	ITT Inc.	1.46%	78,462	198.50	-2.00%
8	LECO	Lincoln Electric Holdings, Inc.	1.45%	55,595	276.92	-2.62%
9	TOL	Toll Brothers, Inc.	1.11%	84,002	145.95	1.16%
10	BJ	BJ's Wholesale Club Holdings, Inc.	1.11%	114,365	107.32	1.81%

Data Source: Finnhub Last updated: Oct 29, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 30, 2026

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