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GMO International Quality ETF
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QLTI Holdings Information

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Last updated: October 13, 2026

Holdings Count
36
Total Assets
272.79M
Top 10 Percentage
42.98%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

36 Holdings as of Oct 13, 2026
36 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.87%$16.01M―$2.05T50.41%
7 Buy
1 Hold
0 Sell
Strong Buy
―
ITX
INDUSTRIA DE DISENO TEXTIL
4.89%$13.32M―€167.82B13.64%
11 Buy
0 Hold
0 Sell
Strong Buy
―
SAP
SAP SE (US)
4.82%$13.13M―$254.42B-18.77%
6 Buy
1 Hold
0 Sell
Strong Buy
―
UL
Unilever plc
4.51%$12.29M―$135.41B-8.92%
3 Buy
0 Hold
0 Sell
Strong Buy
―
ASML
Asml Holding N.V.
4.09%$11.17M―$674.52B74.71%
7 Buy
0 Hold
0 Sell
Strong Buy
―
KRZ
Kerry Group plc
4.03%$10.99M―€13.99B21.43%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
RHHBY
Roche Holding AG
3.88%$10.59M―$345.45B20.13%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
NVS
Novartis AG
3.81%$10.39M―$263.88B9.33%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
SAFRY
Safran Sa Unsponsored Adr
3.58%$9.77M―$148.75B0.83%――
LRLCY
L'Oreal SA
3.50%$9.54M―$228.06B1.43%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.96%General18.05%Consumer Defensive17.58%Technology14.66%Industrials12.99%Healthcare7.92%Basic Materials5.83%Consumer Cyclical22.96%General
General
22.96%
Consumer Defensive
18.05%
Technology
17.58%
Industrials
14.66%
Healthcare
12.99%
Basic Materials
7.92%
Consumer Cyclical
5.83%

Countries Breakdown

62.91%United States8.36%Spain5.64%Japan4.96%France4.03%Ireland2.95%Germany2.94%Australia2.81%Sweden2.06%Finland1.72%Italy1.62%Switzerland62.91%United States
United States
62.91%
Spain
8.36%
Japan
5.64%
France
4.96%
Ireland
4.03%
Germany
2.95%
Australia
2.94%
Sweden
2.81%
Finland
2.06%
Italy
1.72%
Switzerland
1.62%

Breakdown By Smart Score

38.50%Outperform1017.42%Outperform919.27%Outperform88.37%Neutral74.63%Neutral64.93%Neutral56.88%Underperform37
The weighted average smart score of the QLTI ETF is 7
10
38.50%
9
17.42%
8
19.27%
7
8.37%
6
4.63%
5
4.93%
4
0.00%
3
6.88%
2
0.00%
1
0.00%

QLTI ETF News

See More QLTI News
See More QLTI News

QLTI ETF FAQ

What are ETF QLTI’s top 3 holdings?
QLTI’s top 3 holdings are TSM, ES:ITX, SAP.
    What is QLTI’s holding count?
    ETF QLTI’s is holdings 36 different assets.
      What are the total assets of ETF QLTI?
      ETF QLTI’s total assets are 272.79M.
        What sector is QLTI most exposed to?
        QLTI is most exposed to 22.96% General of its holdings.
          How concentrated is QLTI?
          QLTI’s top 10 holdings represent 42.98% of the fund.
            What is QLTI’s average Smart Score?
            The weighted average Smart Score of QLTI is 7.
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