GMO International Quality ETF
Registrant
GMO ETF Trust
Class ticker
Net Assets
$284,741,399
Holdings
8
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 8
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$284,741,399 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 40,629 | $17,001,205 | 5.97% | Long | EC | |
| SAP SE | SAP | 63,537 | $11,550,391 | 4.06% | Long | EC | |
| Novartis AG | NVS | 76,122 | $11,431,241 | 4.01% | Long | EC | |
| Unilever PLC | UL | 190,324 | $10,743,790 | 3.77% | Long | EC | |
| Haleon PLC | HLN | 1,089,695 | $9,872,637 | 3.47% | Long | EC | |
| Ryanair Holdings PLC | RYAAY | 134,888 | $8,198,493 | 2.88% | Long | EC | |
| Diageo PLC | DEO | 85,548 | $7,054,288 | 2.48% | Long | EC | |
| Fomento Economico Mexicano SAB de CV | FMX | 53,099 | $6,320,374 | 2.22% | Long | EC |