GMO International Quality ETF
Open-end / ETFRegistrant
GMO ETF Trust
Class ticker
Net Assets
$297,085,268
Holdings
36
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 36
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 37,807 | $15,702,003 | 5.29% | Long | EC | |
|
Industria de Diseno Textil SA
|
000000000 | 232,390 | $15,656,084 | 5.27% | Long | EC | |
| SAP SE | SAP | 63,241 | $13,969,304 | 4.70% | Long | EC | |
| Unilever PLC | UL | 189,439 | $12,285,119 | 4.14% | Long | EC | |
| Novartis AG | NVS | 75,768 | $11,521,282 | 3.88% | Long | EC | |
|
Amadeus IT Group SA
|
000000000 | 168,888 | $11,421,120 | 3.84% | Long | EC | |
|
Kerry Group PLC
|
000000000 | 116,550 | $11,371,802 | 3.83% | Long | EC | |
|
ASML Holding NV
|
000000000 | 6,690 | $11,346,307 | 3.82% | Long | EC | |
|
Safran SA
|
786584102 | 115,951 | $11,277,394 | 3.80% | Long | EC | |
|
L'Oreal SA
|
502117203 | 125,826 | $11,219,904 | 3.78% | Long | EC | |
|
Roche Holding AG
|
771195104 | 205,407 | $11,030,356 | 3.71% | Long | EC | |
|
Air Liquide SA
|
009126202 | 277,943 | $10,923,160 | 3.68% | Long | EC | |
| Haleon PLC | HLN | 1,084,627 | $10,878,809 | 3.66% | Long | EC | |
|
Compass Group PLC
|
20449X401 | 312,218 | $9,503,916 | 3.20% | Long | EC | |
|
Knorr-Bremse AG
|
000000000 | 76,066 | $9,330,227 | 3.14% | Long | EC | |
|
Brambles Ltd
|
000000000 | 624,252 | $8,763,368 | 2.95% | Long | EC | |
|
Assa Abloy AB
|
000000000 | 231,651 | $8,639,461 | 2.91% | Long | EC | |
| Diageo PLC | DEO | 85,150 | $7,821,028 | 2.63% | Long | EC | |
|
Dassault Systemes SE
|
000000000 | 290,685 | $7,711,812 | 2.60% | Long | EC | |
|
LVMH Moet Hennessy Louis Vuitton SE
|
502441306 | 73,516 | $7,710,358 | 2.60% | Long | EC | |
| Ryanair Holdings PLC | RYAAY | 134,261 | $7,434,032 | 2.50% | Long | EC | |
|
Schneider Electric SE
|
80687P106 | 103,488 | $7,076,509 | 2.38% | Long | EC | |
|
Shin-Etsu Chemical Co Ltd
|
824551105 | 374,106 | $7,003,264 | 2.36% | Long | EC | |
|
Kone Oyj
|
000000000 | 111,568 | $6,839,853 | 2.30% | Long | EC | |
|
Hoya Corp
|
000000000 | 42,800 | $6,590,798 | 2.22% | Long | EC | |
| Fomento Economico Mexicano SAB de CV | FMX | 52,852 | $6,363,909 | 2.14% | Long | EC | |
|
Experian PLC
|
30215C101 | 141,249 | $5,806,746 | 1.95% | Long | EC | |
|
Davide Campari-Milano NV
|
000000000 | 823,019 | $5,563,788 | 1.87% | Long | EC | |
|
Constellation Software Inc/Canada
|
21037X100 | 2,367 | $5,360,475 | 1.80% | Long | EC | |
|
Tokyo Electron Ltd
|
000000000 | 12,800 | $4,522,266 | 1.52% | Long | EC | |
|
Sartorius Stedim Biotech
|
000000000 | 16,903 | $3,848,199 | 1.30% | Long | EC | |
|
BioMerieux
|
000000000 | 31,667 | $2,760,548 | 0.93% | Long | EC | |
|
Sika AG
|
000000000 | 11,407 | $2,710,106 | 0.91% | Long | EC | |
|
EssilorLuxottica SA
|
297284200 | 27,510 | $2,553,891 | 0.86% | Long | EC | |
|
State Street Global Advisors
|
857492870 | 2,377,996 | $2,377,996 | 0.80% | Long | STIV | |
|
Capgemini SE
|
000000000 | 17,209 | $2,143,831 | 0.72% | Long | EC |