GMO International Quality ETF is a ETF series of GMO ETF Trust (series S000088548). Net assets $284.7M as of 2026-05-31.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $17.0M | 597.08% |
| Industria de Diseno Textil SA | — | $14.5M | 509.76% |
| SAP SE | — | $11.6M | 405.64% |
| Novartis AG | — | $11.4M | 401.46% |
| L'Oreal SA | — | $11.3M | 396.55% |
| ASML Holding NV | — | $10.8M | 380.67% |
| Amadeus IT Group SA | — | $10.8M | 380.47% |
| Roche Holding AG | — | $10.8M | 379.77% |
| Unilever PLC | — | $10.7M | 377.32% |
| Air Liquide SA | — | $10.5M | 368.65% |
| Safran SA | — | $10.4M | 363.91% |
| Compass Group PLC | — | $10.1M | 354.94% |
| Kerry Group PLC | — | $10.0M | 352.31% |
| Haleon PLC | — | $9.9M | 346.72% |
| Knorr-Bremse AG | — | $9.2M | 324.63% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $284.7M |
| 2026-02-28 | $287.5M |
| 2025-12-31 | $252.4M |
| 2025-09-30 | $78.0M |
| 2025-06-30 | $55.2M |
| 2025-03-31 | $32.9M |
| 2024-12-31 | $4.6M |