{
 "url": "https://etfiq.com/funds/qlti/holdings/",
 "section": "funds",
 "title": "QLTI Holdings: All 34 Positions (May 31, 2026) | ETFIQ",
 "description": "All 34 QLTI holdings with weights, as of May 31, 2026. The top 3 are TSM 5.97%, Industria de Diseno Textil SA 5.10% and SAP 4.06%. Free CSV download.",
 "as_of": "May 31, 2026",
 "ticker": "QLTI",
 "fund": "GMO International Quality ETF",
 "fund_page": "https://etfiq.com/funds/qlti",
 "positions": 34,
 "positions_listed_on_page": 34,
 "lead": "QLTI held 34 positions as of May 31, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 5.97%; the top 10 are 42.0% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1981627/000141036826076309/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Taiwan Semiconductor Manufacturing Co Ltd",
   "ticker": "TSM",
   "weight_pct": 5.971,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 2,
   "holding": "Industria de Diseno Textil SA",
   "ticker": null,
   "weight_pct": 5.098,
   "page": "https://etfiq.com/holdings/itx/"
  },
  {
   "rank": 3,
   "holding": "Sap Se",
   "ticker": "SAP",
   "weight_pct": 4.056,
   "page": "https://etfiq.com/holdings/sap/"
  },
  {
   "rank": 4,
   "holding": "Novartis AG",
   "ticker": "NVS",
   "weight_pct": 4.015,
   "page": null
  },
  {
   "rank": 5,
   "holding": "L'Oreal SA",
   "ticker": "LRLCY",
   "weight_pct": 3.965,
   "page": null
  },
  {
   "rank": 6,
   "holding": "ASML Holding NV",
   "ticker": null,
   "weight_pct": 3.807,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 7,
   "holding": "Amadeus IT Group SA",
   "ticker": null,
   "weight_pct": 3.805,
   "page": "https://etfiq.com/holdings/ams/"
  },
  {
   "rank": 8,
   "holding": "Roche Holding AG",
   "ticker": "RHHBY",
   "weight_pct": 3.798,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Unilever PLC",
   "ticker": "UL",
   "weight_pct": 3.773,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Air Liquide SA",
   "ticker": "AIQUY",
   "weight_pct": 3.686,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Safran SA",
   "ticker": "SAFRY",
   "weight_pct": 3.639,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Compass Group PLC",
   "ticker": null,
   "weight_pct": 3.549,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Kerry Group PLC",
   "ticker": null,
   "weight_pct": 3.523,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Haleon PLC",
   "ticker": "HLN",
   "weight_pct": 3.467,
   "page": "https://etfiq.com/holdings/hln/"
  },
  {
   "rank": 15,
   "holding": "Knorr-Bremse AG",
   "ticker": null,
   "weight_pct": 3.246,
   "page": "https://etfiq.com/holdings/kbx/"
  },
  {
   "rank": 16,
   "holding": "Shin-Etsu Chemical Co Ltd",
   "ticker": "SHECY",
   "weight_pct": 3.19,
   "page": "https://etfiq.com/holdings/shin-etsu-chemical/"
  },
  {
   "rank": 17,
   "holding": "Assa Abloy AB",
   "ticker": null,
   "weight_pct": 2.945,
   "page": "https://etfiq.com/holdings/assab/"
  },
  {
   "rank": 18,
   "holding": "Ryanair Holdings PLC",
   "ticker": "RYAAY",
   "weight_pct": 2.879,
   "page": null
  },
  {
   "rank": 19,
   "holding": "LVMH Moet Hennessy Louis Vuitton SE",
   "ticker": "LVMUY",
   "weight_pct": 2.868,
   "page": "https://etfiq.com/holdings/mcfp/"
  },
  {
   "rank": 20,
   "holding": "Hoya Corp",
   "ticker": null,
   "weight_pct": 2.568,
   "page": "https://etfiq.com/holdings/7741/"
  },
  {
   "rank": 21,
   "holding": "Diageo PLC",
   "ticker": null,
   "weight_pct": 2.477,
   "page": "https://etfiq.com/holdings/dge/"
  },
  {
   "rank": 22,
   "holding": "Kone Oyj",
   "ticker": null,
   "weight_pct": 2.354,
   "page": "https://etfiq.com/holdings/knebv/"
  },
  {
   "rank": 23,
   "holding": "Schneider Electric SE",
   "ticker": "SBGSY",
   "weight_pct": 2.297,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Brambles Ltd",
   "ticker": null,
   "weight_pct": 2.256,
   "page": "https://etfiq.com/holdings/bxb/"
  },
  {
   "rank": 25,
   "holding": "Dassault Systemes SE",
   "ticker": null,
   "weight_pct": 2.25,
   "page": "https://etfiq.com/holdings/dsy/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.261
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/qlti/holdings/qlti-holdings.csv",
 "json_book": "https://etfiq.com/data/books/qlti.json",
 "markdown": "https://etfiq.com/funds/qlti/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of QLTI, data as of May 31, 2026. https://etfiq.com/funds/qlti/holdings/"
}