GMO International Quality ETF
GMO International Quality ETF reported 36 holdings worth US$285M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
GMO International Quality ETF reported 36 holdings worth US$285M as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Industria De Diseno Textil, S.a. and Sap Se. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 36
- Value as reported
- US$285M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 258K | US$17M | 6.0% |
| Industria De Diseno Textil, S.a. | 233K | US$14.5M | 5.1% |
| Sap Se | 63,521 | US$11.6M | 4.1% |
| Novartis Ag | 76,282 | US$11.4M | 4.0% |
| L'oreal S.a. | 25,515 | US$11.3M | 4.0% |
| Asml Holding Nv | 8,085 | US$10.8M | 3.8% |
| Amadeus It Group Sa Class A | 170K | US$10.8M | 3.8% |
| Roche Holding Ltd | 25,186 | US$10.8M | 3.8% |
| Unilever Plc | 190K | US$10.7M | 3.8% |
| Air Liquide Sa | 50,611 | US$10.5M | 3.7% |
| Safran Sa | 29,052 | US$10.4M | 3.6% |
| Compass Group Plc | 314K | US$10.1M | 3.5% |
| Kerry Group Plc | 117K | US$10M | 3.5% |
| Haleon Plc | 2.2M | US$9.87M | 3.5% |
| Knorr-bremse Ag | 76,421 | US$9.24M | 3.2% |
| Shin-etsu Chemical Co Ltd | 187K | US$9.08M | 3.2% |
| Assa Abloy Ab Class B | 233K | US$8.39M | 2.9% |
| Lvmh Moet Hennessy Louis Vuitton Se | 14,772 | US$8.17M | 2.9% |
| Hoya Corporation | 43,000 | US$7.31M | 2.6% |
| Diageo Plc | 344K | US$7.05M | 2.5% |
| Kone Oyj Class B | 112K | US$6.7M | 2.4% |
| Schneider Electric Se | 20,710 | US$6.54M | 2.3% |
| Brambles Limited | 539K | US$6.42M | 2.3% |
| Dassault Systemes Se | 292K | US$6.41M | 2.2% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 53,099 | US$6.32M | 2.2% |
| Davide Campari-milano N.v. | 827K | US$5.4M | 1.9% |
| Tokyo Electron Ltd. | 15,500 | US$5.1M | 1.8% |
| Experian Plc | 159K | US$4.92M | 1.7% |
| Constellation Software Inc. | 2,367 | US$4.85M | 1.7% |
| Sartorius Stedim Biotech Sa | 16,982 | US$3.53M | 1.2% |
| Essilorluxottica Sa | 13,932 | US$2.81M | 0.99% |
| Biomerieux Sa | 31,815 | US$2.76M | 0.97% |
| Capgemini Se | 17,289 | US$2.06M | 0.72% |
| Nestle S.a. | 0 | US$0 | 0.00% |
| Novo Nordisk A/s Class B | 0 | US$0 | 0.00% |
| Magnum Ice Cream Co. N.v. | 0 | US$0 | 0.00% |
Source
View original at SEC
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