Holdings
GMO International Quality ETF
As of May 31, 2026, GMO International Quality ETF reported 33 positions worth US$273M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Industria De Diseno Textil, S.a. and Sap Se. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 258K | US$17M | +34,029 | May 31, 2026 |
| Industria De Diseno Textil, S.a. | 233K | US$14.5M | +10,860 | May 31, 2026 |
| Sap Se | 63,521 | US$11.6M | +5,085 | May 31, 2026 |
| Novartis Ag | 76,282 | US$11.4M | +3,260 | May 31, 2026 |
| L'oreal S.a. | 25,515 | US$11.3M | +1,321 | May 31, 2026 |
| Asml Holding Nv | 8,085 | US$10.8M | +344 | May 31, 2026 |
| Amadeus It Group Sa Class A | 170K | US$10.8M | +14,690 | May 31, 2026 |
| Roche Holding Ltd | 25,186 | US$10.8M | +677 | May 31, 2026 |
| Unilever Plc | 190K | US$10.7M | +40,430 | May 31, 2026 |
| Air Liquide Sa | 50,611 | US$10.5M | +10,980 | May 31, 2026 |