GMO / QLTI
QLTI · International Quality · as of close Nov 2, 2026
QLTI is fully invested, led by TSM and SAP.
Largest positions: TSM (5.2%), SAP (5.0%), ITX (4.9%). The top five longs are 24% of the fund.
Assets$282.6M
NAV per share since Oct 30, 2026+0.0%S&P 500 same period: -0.5% (with dividends; NAV excludes distributions)
Positions35
Big moves, last 30 days0
Exposure over time
The chart starts once we have five trading days for QLTI. Our daily record starts Oct 30, 2026.
QLTI International Quality
Other89.1% +0.3
Information Technology5.2% -0.3
Consumer Staples2.7% +0.1
Industrials2.6% +0.1
Cash & T-bills0.0% -0.6
Bar: today. Dark mark: 4 weeks ago.
Recent big moves
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All holdings
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| Ticker | Name | Sector / asset class | Weight |
|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR SP ADR | Information Technology | 5.18% |
| SAP | SAP SE SPONSORED ADR | Other | 5.01% |
| ITX | INDUSTRIA DE DISENO TEXTIL | Other | 4.92% |
| UL | UNILEVER PLC SPONSORED ADR | Other | 4.51% |
| KRZ | KERRY GROUP PLC A | Other | 4.32% |
| RHHBY | ROCHE HOLDINGS LTD SPONS ADR | Other | 4.25% |
| NVS | NOVARTIS AG SPONSORED ADR | Other | 4.11% |
| LRLCY | L OREAL UNSPONSORED ADR | Other | 3.85% |
| AMS | AMADEUS IT GROUP SA | Other | 3.61% |
| CMPGY | COMPASS GROUP PLC SPON ADR | Other | 3.57% |
| ASML | ASML HOLDING NV NY REG SHS | Other | 3.54% |
| AIQUY | AIR LIQUIDE UNSPONSORED ADR | Other | 3.47% |
| BXB | BRAMBLES LTD | Other | 3.17% |
| ASSAB | ASSA ABLOY AB B | Other | 3.13% |
| SAFRY | SAFRAN SA UNSPON ADR | Other | 3.00% |
| DSY | DASSAULT SYSTEMES SE | Other | 2.77% |
| DEO | DIAGEO PLC SPONSORED ADR | Consumer Staples | 2.68% |
| RYAAY | RYANAIR HOLDINGS PLC SP ADR | Other | 2.67% |
| KBX | KNORR BREMSE AG | Other | 2.59% |
| EXPGY | EXPERIAN PLC SPONS ADR | Industrials | 2.57% |
| LVMUY | LVMH MOET HENNESSY UNSP ADR | Other | 2.51% |
| CSU | CONSTELLATION SOFTWARE INC | Other | 2.44% |
| 7741 | HOYA CORP | Other | 2.40% |
| SHECY | SHIN ETSU CHEM UNSPON ADR | Other | 2.36% |
| FMX | FOMENTO ECONOMICO MEX SP ADR | Other | 2.25% |
| KNEBV | KONE OYJ B | Other | 2.06% |
| SBGSY | SCHNEIDER ELECT SE UNSP ADR | Other | 1.84% |
| CPR | DAVIDE CAMPARI MILANO NV | Other | 1.65% |
| SIKA | SIKA AG REG | Other | 1.63% |
| 4612 | NIPPON PAINT HOLDINGS CO LTD | Other | 1.58% |
| DIM | SARTORIUS STEDIM BIOTECH | Other | 1.42% |
| 8035 | TOKYO ELECTRON LTD | Other | 1.26% |
| HLN | HALEON PLC ADR | Other | 1.17% |
| BIM | BIOMERIEUX | Other | 1.08% |
| ESLOY | ESSILORLUXOT UNSPON ADR | Other | 0.95% |