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GMO International Quality ETFGMO International Quality ETFGMO International Quality ETF

GMO International Quality ETF

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Fund composition


As of July 30, 2026
Symbol
Weight %
Shares
Market value
I
ITXIndustria de Diseno Textil, S.A.
5.22%
‪‪232.39 K‬‬
‪‪15.02 M‬‬USD
T
TSMTaiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR
4.92%
‪‪37.81 K‬‬
‪‪14.17 M‬‬USD
U
ULUnilever PLC Sponsored ADR
4.35%
‪‪189.44 K‬‬
‪‪12.50 M‬‬USD
N
NVSNovartis AG Sponsored ADR
4.18%
‪‪75.77 K‬‬
‪‪12.03 M‬‬USD
S
SAPSAP SE Sponsored ADR
4.09%
‪‪63.24 K‬‬
‪‪11.76 M‬‬USD
R
RHHBYRoche Holding Ltd Sponsored ADR
3.92%
‪‪205.41 K‬‬
‪‪11.29 M‬‬USD
S
SAFRYSafran SA Unsponsored ADR
3.92%
‪‪115.95 K‬‬
‪‪11.27 M‬‬USD
K
KRZKerry Group Plc Class A
3.91%
‪‪116.55 K‬‬
‪‪11.25 M‬‬USD
H
HLNHaleon PLC Sponsored ADR
3.88%
‪‪1.08 M‬‬
‪‪11.15 M‬‬USD
L
LRLCYL'Oreal S.A.Unsponsored ADR
3.87%
‪‪125.83 K‬‬
‪‪11.14 M‬‬USD
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