QLTI holdings
GMO International Quality ETF
Positions
35 stored of 35 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 5.971% | $17.0M | Equity (common) | Corporate | Taiwan | USD |
| 2 | Industria de Diseno Textil SA | ES0148396007 | Not reported | 5.098% | $14.5M | Equity (common) | Corporate | Spain | EUR |
| 3 | SAP SE | US8030542042 | 803054204 | 4.056% | $11.6M | Equity (common) | Corporate | Germany | USD |
| 4 | Novartis AG | US66987V1098 | 66987V109 | 4.015% | $11.4M | Equity (common) | Corporate | Switzerland | USD |
| 5 | L'Oreal SA | US5021172037 | 502117203 | 3.965% | $11.3M | Equity (common) | Corporate | France | USD |
| 6 | ASML Holding NV | USN070592100 | Not reported | 3.807% | $10.8M | Equity (common) | Corporate | Netherlands | USD |
| 7 | Amadeus IT Group SA | ES0109067019 | Not reported | 3.805% | $10.8M | Equity (common) | Corporate | Spain | EUR |
| 8 | Roche Holding AG | US7711951043 | 771195104 | 3.798% | $10.8M | Equity (common) | Corporate | Switzerland | USD |
| 9 | Unilever PLC | US9047678035 | 904767803 | 3.773% | $10.7M | Equity (common) | Corporate | United Kingdom | USD |
| 10 | Air Liquide SA | US0091262024 | 009126202 | 3.686% | $10.5M | Equity (common) | Corporate | France | USD |
| 11 | Safran SA | US7865841024 | 786584102 | 3.639% | $10.4M | Equity (common) | Corporate | France | USD |
| 12 | Compass Group PLC | US20449X4016 | 20449X401 | 3.549% | $10.1M | Equity (common) | Corporate | United Kingdom | USD |
| 13 | Kerry Group PLC | IE0004906560 | Not reported | 3.523% | $10.0M | Equity (common) | Corporate | Ireland | EUR |
| 14 | Haleon PLC | US4055521003 | 405552100 | 3.467% | $9.9M | Equity (common) | Corporate | United Kingdom | USD |
| 15 | Knorr-Bremse AG | DE000KBX1006 | Not reported | 3.246% | $9.2M | Equity (common) | Corporate | Germany | EUR |
| 16 | Shin-Etsu Chemical Co Ltd | US8245511055 | 824551105 | 3.190% | $9.1M | Equity (common) | Corporate | Japan | USD |
| 17 | Assa Abloy AB | SE0007100581 | Not reported | 2.945% | $8.4M | Equity (common) | Corporate | Sweden | SEK |
| 18 | Ryanair Holdings PLC | US7835132033 | 783513203 | 2.879% | $8.2M | Equity (common) | Corporate | Ireland | USD |
| 19 | LVMH Moet Hennessy Louis Vuitton SE | US5024413065 | 502441306 | 2.868% | $8.2M | Equity (common) | Corporate | France | USD |
| 20 | Hoya Corp | JP3837800006 | Not reported | 2.568% | $7.3M | Equity (common) | Corporate | Japan | JPY |
| 21 | Diageo PLC | US25243Q2057 | 25243Q205 | 2.477% | $7.1M | Equity (common) | Corporate | United Kingdom | USD |
| 22 | Kone Oyj | FI0009013403 | Not reported | 2.354% | $6.7M | Equity (common) | Corporate | Finland | EUR |
| 23 | Schneider Electric SE | US80687P1066 | 80687P106 | 2.297% | $6.5M | Equity (common) | Corporate | France | USD |
| 24 | Brambles Ltd | AU000000BXB1 | Not reported | 2.256% | $6.4M | Equity (common) | Corporate | Australia | AUD |
| 25 | Dassault Systemes SE | FR0014003TT8 | Not reported | 2.250% | $6.4M | Equity (common) | Corporate | France | EUR |
| 26 | Fomento Economico Mexicano SAB de CV | US3444191064 | 344419106 | 2.220% | $6.3M | Equity (common) | Corporate | Mexico | USD |
| 27 | Davide Campari-Milano NV | NL0015435975 | Not reported | 1.897% | $5.4M | Equity (common) | Corporate | Netherlands | EUR |
| 28 | Tokyo Electron Ltd | JP3571400005 | Not reported | 1.792% | $5.1M | Equity (common) | Corporate | Japan | JPY |
| 29 | Experian PLC | US30215C1018 | 30215C101 | 1.729% | $4.9M | Equity (common) | Corporate | Jersey | USD |
| 30 | Constellation Software Inc/Canada | CA21037X1006 | 21037X100 | 1.702% | $4.8M | Equity (common) | Corporate | Canada | CAD |
| 31 | Sartorius Stedim Biotech | FR0013154002 | Not reported | 1.239% | $3.5M | Equity (common) | Corporate | France | EUR |
| 32 | EssilorLuxottica SA | US2972842007 | 297284200 | 0.987% | $2.8M | Equity (common) | Corporate | France | USD |
| 33 | BioMerieux | FR0013280286 | Not reported | 0.969% | $2.8M | Equity (common) | Corporate | France | EUR |
| 34 | State Street Global Advisors State Street Institutional Treasury Money Market Fund | US8574928706 | 857492870 | 0.920% | $2.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 35 | Capgemini SE | FR0000125338 | Not reported | 0.722% | $2.1M | Equity (common) | Corporate | France | EUR |