GMO International Quality ETF
QLTI

GMO International Quality ETF (QLTI) holdings

Top holdings

The 10 largest positions make up 42.5% of the fund, as reported on Aug 27, 2026.

Dec 30, 2024
Aug 27, 2026
Aug 27, 2026
ITX
5.28%
TSM
5.17%
SAP
4.61%
UL
4.13%
NVS
3.99%
RHHBY
3.94%
ASML
3.88%
KRZ
3.86%
LRLCY
3.84%
SAFRY
3.82%

Frequently asked questions

  • What are the top holdings of QLTI?

    As of Aug 27, 2026, the largest positions in GMO International Quality ETF are ITX (5.3%), TSM (5.2%), SAP (4.6%), UL (4.1%), NVS (4.0%).

  • How concentrated is QLTI?

    The 10 largest positions make up 42.5% of GMO International Quality ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.