# GMO International Quality ETF (QLTI) — Holdings

QLTI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/qlti/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 43.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-QLTI/holdings/).

| Ticker | Weight |
| --- | --- |
| TSM | 5.87% |
| ITX | 4.89% |
| SAP | 4.82% |
| UL | 4.51% |
| ASML | 4.09% |
| KRZ | 4.03% |
| RHHBY | 3.88% |
| NVS | 3.81% |
| SAFRY | 3.58% |
| LRLCY | 3.50% |

## Frequently Asked Questions

### What are the top holdings of QLTI?

As of Oct 13, 2026, the largest positions in GMO International Quality ETF are TSM (5.9%), ITX (4.9%), SAP (4.8%), UL (4.5%), ASML (4.1%).

### How concentrated is QLTI?

The 10 largest positions make up 43.0% of GMO International Quality ETF, as reported on Oct 13, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).
