Holdings (Monthly)
Guide ↗
GMO International Quality ETF
· GMO ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Feb 2026 | 41,371 | $15.5M | 5.39% | EC |
| 2 | Industria de Diseno Textil SA | 000000000 | Feb 2026 | 222,616 | $14.9M | 5.20% | EC |
| 3 | Novartis AG | 66987V109 | Feb 2026 | 72,582 | $12.2M | 4.26% | EC |
| 4 | LVMH Moet Hennessy Louis Vuitton SE | 502441306 | Feb 2026 | 95,544 | $12.2M | 4.24% | EC |
| 5 | ASML Holding NV | 000000000 | Feb 2026 | 8,404 | $12.2M | 4.24% | EC |
| 6 | SAP SE | 803054204 | Feb 2026 | 58,188 | $11.7M | 4.08% | EC |
| 7 | Roche Holding AG | 771195104 | Feb 2026 | 196,767 | $11.7M | 4.08% | EC |
| 8 | Haleon PLC | 405552100 | Feb 2026 | 1,039,015 | $11.5M | 4.00% | EC |
| 9 | L'Oreal SA | 502117203 | Feb 2026 | 120,534 | $11.3M | 3.92% | EC |
| 10 | Safran SA | 786584102 | Feb 2026 | 111,073 | $11.2M | 3.89% | EC |
| 11 | Unilever PLC | 904767803 | Feb 2026 | 148,641 | $11.0M | 3.81% | EC |
| 12 | Nestle SA | 641069406 | Feb 2026 | 95,510 | $10.4M | 3.62% | EC |
| 13 | Amadeus IT Group SA | 000000000 | Feb 2026 | 154,987 | $9.7M | 3.36% | EC |
| 14 | Kerry Group PLC | 000000000 | Feb 2026 | 105,560 | $9.4M | 3.27% | EC |
| 15 | Compass Group PLC | 20449X401 | Feb 2026 | 299,087 | $9.2M | 3.20% | EC |
| 16 | Knorr-Bremse AG | 000000000 | Feb 2026 | 63,540 | $8.4M | 2.91% | EC |
| 17 | Air Liquide SA | 009126202 | Feb 2026 | 198,411 | $8.3M | 2.90% | EC |
| 18 | Shin-Etsu Chemical Co Ltd | 824551105 | Feb 2026 | 399,722 | $7.9M | 2.73% | EC |
| 19 | Assa Abloy AB | 000000000 | Feb 2026 | 176,282 | $7.5M | 2.62% | EC |
| 20 | Schneider Electric SE | 80687P106 | Feb 2026 | 114,184 | $7.4M | 2.59% | EC |
| 21 | Hoya Corp | 000000000 | Feb 2026 | 41,000 | $7.4M | 2.58% | EC |
| 22 | Diageo PLC | 25243Q205 | Feb 2026 | 81,568 | $7.3M | 2.54% | EC |
| 23 | Brambles Ltd | 000000000 | Feb 2026 | 399,710 | $7.1M | 2.48% | EC |
| 24 | Ryanair Holdings PLC | 783513203 | Feb 2026 | 94,288 | $6.4M | 2.21% | EC |
| 25 | Dassault Systemes SE | 000000000 | Feb 2026 | 278,463 | $6.1M | 2.12% | EC |
| 26 | Kone Oyj | 000000000 | Feb 2026 | 79,748 | $6.0M | 2.10% | EC |
| 27 | Davide Campari-Milano NV | 000000000 | Feb 2026 | 788,405 | $5.9M | 2.07% | EC |
| 28 | Fomento Economico Mexicano SAB de CV | 344419106 | Feb 2026 | 50,629 | $5.7M | 1.98% | EC |
| 29 | Novo Nordisk A/S | 670100205 | Feb 2026 | 143,671 | $5.4M | 1.87% | EC |
| 30 | Tokyo Electron Ltd | 000000000 | Feb 2026 | 17,800 | $5.0M | 1.75% | EC |
| 31 | BioMerieux | 000000000 | Feb 2026 | 30,335 | $3.6M | 1.25% | EC |
| 32 | Sartorius Stedim Biotech | 000000000 | Feb 2026 | 16,192 | $3.5M | 1.22% | EC |
| 33 | Constellation Software Inc/Canada | 21037X100 | Feb 2026 | 884 | $1.6M | 0.57% | EC |
| 34 | State Street Global Advisors | 857492870 | Feb 2026 | 1,053,795 | $1.1M | 0.37% | STIV |
| 35 | Capgemini SE | 000000000 | Feb 2026 | 8,178 | $1.0M | 0.36% | EC |
| 36 | Magnum Ice Cream Co NV/The | 000000000 | Feb 2026 | 34,374 | $546K | 0.19% | EC |