GMO International Quality ETF (QLTI)
NYSEARCA: QLTI · Real-Time Price · USD
26.17
+0.03 (0.11%)
Dec 5, 2025, 4:00 PM EST - Market closed
QLTI Holdings List
As of Nov 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LVMUY | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 5.33% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.17% |
| 3 | BME: ITX | Industria de Diseño Textil, S.A. | 4.69% |
| 4 | SAP | SAP SE | 4.55% |
| 5 | BME: AMS | Amadeus IT Group, S.A. | 4.29% |
| 6 | ASML | ASML Holding N.V. | 4.09% |
| 7 | LRLCY | L'Oréal S.A. | 3.95% |
| 8 | HLN | Haleon plc | 3.82% |
| 9 | UL | Unilever PLC | 3.81% |
| 10 | NSRGY | Nestlé S.A. | 3.58% |
| 11 | NVSN.MX | Novartis AG ADR | 3.56% |
| 12 | RHHBY | Roche Holding AG | 3.54% |
| 13 | CMPGY | Compass Group PLC | 3.54% |
| 14 | SAFRY | Safran SA | 3.49% |
| 15 | ISE: KRZ | Kerry Group plc | 2.93% |
| 16 | AIQUY | L'Air Liquide S.A. | 2.86% |
| 17 | EPA: DSY | Dassault Systèmes SE | 2.72% |
| 18 | NVO | Novo Nordisk A/S | 2.67% |
| 19 | ETR: KBX | Knorr-Bremse AG | 2.54% |
| 20 | STO: ASSA.B | ASSA ABLOY AB (publ) | 2.52% |
| 21 | RYAAY | Ryanair Holdings plc | 2.42% |
| 22 | ASX: BXB | Brambles Limited | 2.37% |
| 23 | TYO: 7741 | HOYA Corporation | 2.32% |
| 24 | SBGSY | Schneider Electric S.E. | 2.31% |
| 25 | SHECY | Shin-Etsu Chemical Co., Ltd. | 2.25% |
As of Nov 30, 2025