Holdings of GMO International Quality ETF
ISIN US90139K3086
GMO ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 287.5M $ including 286.3M $ in equities, 99.6 %
- Positions
- 35 in 16 countries
- Top ten
- 43.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 41,371 | 15.5M $ | 5.39 % |
| 2 | Industria de Diseno Textil SA | 222,616 | 14.9M $ | 5.20 % |
| 3 | Novartis AG | 72,582 | 12.2M $ | 4.26 % |
| 4 | LVMH Moet Hennessy Louis Vuitton SE | 95,544 | 12.2M $ | 4.24 % |
| 5 | ASML Holding NV | 8,404 | 12.2M $ | 4.24 % |
| 6 | SAP SE | 58,188 | 11.7M $ | 4.08 % |
| 7 | Roche Holding AG | 196,767 | 11.7M $ | 4.08 % |
| 8 | Haleon PLC | 1,039,015 | 11.5M $ | 4.00 % |
| 9 | L'Oreal SA | 120,534 | 11.3M $ | 3.92 % |
| 10 | Safran SA | 111,073 | 11.2M $ | 3.89 % |
| 11 | Unilever PLC | 148,641 | 11M $ | 3.81 % |
| 12 | Nestle SA | 95,510 | 10.4M $ | 3.62 % |
| 13 | Amadeus IT Group SA | 154,987 | 9.7M $ | 3.36 % |
| 14 | Kerry Group PLC | 105,560 | 9.4M $ | 3.27 % |
| 15 | Compass Group PLC | 299,087 | 9.2M $ | 3.20 % |
| 16 | Knorr-Bremse AG | 63,540 | 8.4M $ | 2.91 % |
| 17 | Air Liquide SA | 198,411 | 8.3M $ | 2.90 % |
| 18 | Shin-Etsu Chemical Co Ltd | 399,722 | 7.9M $ | 2.73 % |
| 19 | Assa Abloy AB | 176,282 | 7.5M $ | 2.62 % |
| 20 | Schneider Electric SE | 114,184 | 7.4M $ | 2.59 % |
| 21 | Hoya Corp | 41,000 | 7.4M $ | 2.58 % |
| 22 | Diageo PLC | 81,568 | 7.3M $ | 2.54 % |
| 23 | Brambles Ltd | 399,710 | 7.1M $ | 2.48 % |
| 24 | Ryanair Holdings PLC | 94,288 | 6.4M $ | 2.21 % |
| 25 | Dassault Systemes SE | 278,463 | 6.1M $ | 2.12 % |
| 26 | Kone Oyj | 79,748 | 6M $ | 2.10 % |
| 27 | Davide Campari-Milano NV | 788,405 | 5.9M $ | 2.07 % |
| 28 | Fomento Economico Mexicano SAB de CV | 50,629 | 5.7M $ | 1.98 % |
| 29 | Novo Nordisk A/S | 143,671 | 5.4M $ | 1.87 % |
| 30 | Tokyo Electron Ltd | 17,800 | 5M $ | 1.75 % |
| 31 | BioMerieux | 30,335 | 3.6M $ | 1.25 % |
| 32 | Sartorius Stedim Biotech | 16,192 | 3.5M $ | 1.22 % |
| 33 | Constellation Software Inc/Canada | 884 | 1.6M $ | 0.57 % |
| 34 | Capgemini SE | 8,178 | 1M $ | 0.36 % |
| 35 | Magnum Ice Cream Co NV/The | 34,374 | 545.5K $ | 0.19 % |
Sector breakdown
- Consumer staples 18.0 %
- Technology 16.1 %
- Consumer discretionary 14.9 %
- Health care 12.8 %
- Materials 5.7 %
- Industrials 5.2 %
- Unattributed 27.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 66.0 %
- EUR 24.0 %
- JPY 4.3 %
- SEK 2.6 %
- AUD 2.5 %
- CAD 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- France 22.6 %
- United Kingdom 9.8 %
- Spain 8.6 %
- United States 8.1 %
- Switzerland 7.7 %
- Japan 7.1 %
- Germany 7.0 %
- Netherlands 6.5 %
- Ireland 5.5 %
- Taiwan 5.4 %
- Sweden 2.6 %
- Australia 2.5 %
- Other countries 6.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 9 | 64.6M $ | 22.58 % |
| 2 | United Kingdom | 3 | 28M $ | 9.78 % |
| 3 | Spain | 2 | 24.6M $ | 8.59 % |
| 4 | United States | 2 | 23.2M $ | 8.10 % |
| 5 | Switzerland | 2 | 22.1M $ | 7.73 % |
| 6 | Japan | 3 | 20.3M $ | 7.09 % |
| 7 | Germany | 2 | 20.1M $ | 7.02 % |
| 8 | Netherlands | 3 | 18.7M $ | 6.52 % |
| 9 | Ireland | 2 | 15.8M $ | 5.50 % |
| 10 | Taiwan | 1 | 15.5M $ | 5.41 % |
| 11 | Sweden | 1 | 7.5M $ | 2.63 % |
| 12 | Australia | 1 | 7.1M $ | 2.49 % |
Cite this page
Titelia. "Holdings of GMO International Quality ETF". https://titelia.com/en/funds/S000088548