Holdings of GMO International Quality ETF
GMO ETF Trust ·35 declared positions · as of Feb 28, 2026
Original filing · Net assets 287.5M $ · Ten largest lines: 43.5 % of the equity sleeve
Sector breakdown
- Consumer staples 18.5 %
- Technology 15.5 %
- 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
- FR 22.6 %
- GB 9.8 %
- ES 8.6 %
- US 8.1 %
- CH 7.7 %
- JP 7.1 %
- DE 7.0 %
- NL 6.5 %
- IE 5.5 %
- TW 5.4 %
- SE 2.6 %
- AU 2.5 %
- Other countries 6.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| FR | 9 | 64.6M $ | 22.58 % |
| GB | 3 | 28M $ | 9.78 % |
| ES | 2 | 24.6M $ | 8.59 % |
| US | 2 | 23.2M $ | 8.10 % |
| CH | 2 | 22.1M $ | 7.73 % |
| JP | 3 | 20.3M $ | 7.09 % |
| DE | 2 | 20.1M $ | 7.02 % |
| NL | 3 | 18.7M $ | 6.52 % |
| IE | 2 | 15.8M $ | 5.50 % |
| TW | 1 | 15.5M $ | 5.41 % |
| SE | 1 | 7.5M $ | 2.63 % |
| AU | 1 | 7.1M $ | 2.49 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 41,371 | 15.5M $ | 5.39 % |
| Industria de Diseno Textil SA | 222,616 | 14.9M $ | 5.20 % |
| Novartis AG | 72,582 | 12.2M $ | 4.26 % |
| LVMH Moet Hennessy Louis Vuitton SE | 95,544 | 12.2M $ | 4.24 % |
| ASML Holding NV | 8,404 | 12.2M $ | 4.24 % |
| SAP SE | 58,188 | 11.7M $ | 4.08 % |
| Roche Holding AG | 196,767 | 11.7M $ | 4.08 % |
| Haleon PLC | 1,039,015 | 11.5M $ | 4.00 % |
| L'Oreal SA | 120,534 | 11.3M $ | 3.92 % |
| Safran SA | 111,073 | 11.2M $ | 3.89 % |
| Unilever PLC | 148,641 | 11M $ | 3.81 % |
| Nestle SA | 95,510 | 10.4M $ | 3.62 % |
| Amadeus IT Group SA | 154,987 | 9.7M $ | 3.36 % |
| Kerry Group PLC | 105,560 | 9.4M $ | 3.27 % |
| Compass Group PLC | 299,087 | 9.2M $ | 3.20 % |
| Knorr-Bremse AG | 63,540 | 8.4M $ | 2.91 % |
| Air Liquide SA | 198,411 | 8.3M $ | 2.90 % |
| Shin-Etsu Chemical Co Ltd | 399,722 | 7.9M $ | 2.73 % |
| Assa Abloy AB | 176,282 | 7.5M $ | 2.62 % |
| Schneider Electric SE | 114,184 | 7.4M $ | 2.59 % |
| Hoya Corp | 41,000 | 7.4M $ | 2.58 % |
| Diageo PLC | 81,568 | 7.3M $ | 2.54 % |
| Brambles Ltd | 399,710 | 7.1M $ | 2.48 % |
| Ryanair Holdings PLC | 94,288 | 6.4M $ | 2.21 % |
| Dassault Systemes SE | 278,463 | 6.1M $ | 2.12 % |
| Kone Oyj | 79,748 | 6M $ | 2.10 % |
| Davide Campari-Milano NV | 788,405 | 5.9M $ | 2.07 % |
| Fomento Economico Mexicano SAB de CV | 50,629 | 5.7M $ | 1.98 % |
| Novo Nordisk A/S | 143,671 | 5.4M $ | 1.87 % |
| Tokyo Electron Ltd | 17,800 | 5M $ | 1.75 % |
| BioMerieux | 30,335 | 3.6M $ | 1.25 % |
| Sartorius Stedim Biotech | 16,192 | 3.5M $ | 1.22 % |
| Constellation Software Inc/Canada | 884 | 1.6M $ | 0.57 % |
| Capgemini SE | 8,178 | 1M $ | 0.36 % |
| Magnum Ice Cream Co NV/The | 34,374 | 545.5K $ | 0.19 % |