Holdings of GMO International Quality ETF
ISIN US90139K3086
GMO ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 284.7M $ including 281.2M $ in equities, 98.7 %
- Positions
- 34 in 15 countries
- Top ten
- 42.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 40,629 | 17M $ | 5.97 % |
| 2 | Industria de Diseno Textil SA | 233,476 | 14.5M $ | 5.10 % |
| 3 | SAP SE | 63,537 | 11.6M $ | 4.06 % |
| 4 | Novartis AG | 76,122 | 11.4M $ | 4.01 % |
| 5 | L'OREAL SA | 126,414 | 11.3M $ | 3.97 % |
| 6 | ASML Holding NV | 6,721 | 10.8M $ | 3.81 % |
| 7 | Amadeus IT Group SA | 169,677 | 10.8M $ | 3.80 % |
| 8 | Roche Holding AG | 206,367 | 10.8M $ | 3.80 % |
| 9 | UNILEVER PLC | 190,324 | 10.7M $ | 3.77 % |
| 10 | L'AIR LIQUIDE SA | 253,857 | 10.5M $ | 3.69 % |
| 11 | SAFRAN SA | 116,493 | 10.4M $ | 3.64 % |
| 12 | Compass Group PLC | 313,677 | 10.1M $ | 3.55 % |
| 13 | Kerry Group PLC | 117,095 | 10M $ | 3.52 % |
| 14 | Haleon PLC | 1,089,695 | 9.9M $ | 3.47 % |
| 15 | Knorr-Bremse AG | 76,421 | 9.2M $ | 3.25 % |
| 16 | Shin-Etsu Chemical Co Ltd | 375,854 | 9.1M $ | 3.19 % |
| 17 | Assa Abloy AB | 232,733 | 8.4M $ | 2.95 % |
| 18 | Ryanair Holdings PLC | 134,888 | 8.2M $ | 2.88 % |
| 19 | LVMH MOET HENNESSY LOUIS VUITTON SE | 73,860 | 8.2M $ | 2.87 % |
| 20 | Hoya Corp | 43,000 | 7.3M $ | 2.57 % |
| 21 | DIAGEO PLC | 85,548 | 7.1M $ | 2.48 % |
| 22 | Kone Oyj | 112,089 | 6.7M $ | 2.35 % |
| 23 | Schneider Electric SE | 103,972 | 6.5M $ | 2.30 % |
| 24 | Brambles Ltd | 539,433 | 6.4M $ | 2.26 % |
| 25 | Dassault Systemes SE | 292,043 | 6.4M $ | 2.25 % |
| 26 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 53,099 | 6.3M $ | 2.22 % |
| 27 | Davide Campari-Milano NV | 826,865 | 5.4M $ | 1.90 % |
| 28 | Tokyo Electron Ltd | 15,500 | 5.1M $ | 1.79 % |
| 29 | EXPERIAN PLC | 141,909 | 4.9M $ | 1.73 % |
| 30 | Constellation Software Inc/Canada | 2,367 | 4.8M $ | 1.70 % |
| 31 | Sartorius Stedim Biotech | 16,982 | 3.5M $ | 1.24 % |
| 32 | EssilorLuxottica SA | 27,639 | 2.8M $ | 0.99 % |
| 33 | BioMerieux | 31,815 | 2.8M $ | 0.97 % |
| 34 | Capgemini SE | 17,289 | 2.1M $ | 0.72 % |
Sector breakdown
- Technology 17.5 %
- Consumer discretionary 14.6 %
- Consumer staples 13.9 %
- Health care 11.5 %
- Materials 7.0 %
- Industrials 5.3 %
- Unattributed 30.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 63.2 %
- EUR 25.4 %
- JPY 4.4 %
- SEK 3.0 %
- AUD 2.3 %
- CAD 1.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- France 22.9 %
- United Kingdom 9.6 %
- Spain 9.0 %
- Ireland 8.2 %
- United States 7.9 %
- Japan 7.6 %
- Germany 7.4 %
- Taiwan 6.0 %
- Netherlands 5.8 %
- Switzerland 3.8 %
- Sweden 3.0 %
- Finland 2.4 %
- Other countries 6.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 10 | 64.4M $ | 22.91 % |
| 2 | United Kingdom | 3 | 27M $ | 9.62 % |
| 3 | Spain | 2 | 25.3M $ | 9.02 % |
| 4 | Ireland | 3 | 23.2M $ | 8.24 % |
| 5 | United States | 2 | 22.2M $ | 7.89 % |
| 6 | Japan | 3 | 21.5M $ | 7.65 % |
| 7 | Germany | 2 | 20.8M $ | 7.40 % |
| 8 | Taiwan | 1 | 17M $ | 6.05 % |
| 9 | Netherlands | 2 | 16.2M $ | 5.78 % |
| 10 | Switzerland | 1 | 10.8M $ | 3.85 % |
| 11 | Sweden | 1 | 8.4M $ | 2.98 % |
| 12 | Finland | 1 | 6.7M $ | 2.38 % |
Cite this page
Titelia. "Holdings of GMO International Quality ETF". https://titelia.com/en/funds/S000088548