# GMO International Quality ETF

GMO International Quality ETF is a ETF series of GMO ETF Trust (series S000088548). Net assets $284.7M as of 2026-05-31.

## Profile

- Series ID: S000088548
- Registrant: GMO ETF Trust
- LEI: 5299006RII6HDBNJJG50
- Net assets: $284.7M
- Total assets: $284.9M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Grantham, Mayo, Van Otterloo & Co. LLC (Advisor)](https://search.stillhousedata.com/firm/106220)

## Top holdings (35 reported)

_Showing 15 of 35 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Taiwan Semiconductor Manufacturing Co Ltd](https://search.stillhousedata.com/security/874039100) | — | $17.0M | 597.08% |
| Industria de Diseno Textil SA | — | $14.5M | 509.76% |
| [SAP SE](https://search.stillhousedata.com/security/803054204) | — | $11.6M | 405.64% |
| [Novartis AG](https://search.stillhousedata.com/security/66987V109) | — | $11.4M | 401.46% |
| [L'Oreal SA](https://search.stillhousedata.com/security/502117203) | — | $11.3M | 396.55% |
| ASML Holding NV | — | $10.8M | 380.67% |
| Amadeus IT Group SA | — | $10.8M | 380.47% |
| [Roche Holding AG](https://search.stillhousedata.com/security/771195104) | — | $10.8M | 379.77% |
| [Unilever PLC](https://search.stillhousedata.com/security/904767803) | — | $10.7M | 377.32% |
| [Air Liquide SA](https://search.stillhousedata.com/security/009126202) | — | $10.5M | 368.65% |
| [Safran SA](https://search.stillhousedata.com/security/786584102) | — | $10.4M | 363.91% |
| [Compass Group PLC](https://search.stillhousedata.com/security/20449X401) | — | $10.1M | 354.94% |
| Kerry Group PLC | — | $10.0M | 352.31% |
| [Haleon PLC](https://search.stillhousedata.com/security/405552100) | — | $9.9M | 346.72% |
| Knorr-Bremse AG | — | $9.2M | 324.63% |

## Net asset history

| 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 |

## More

- [Registrant: GMO ETF Trust](https://search.stillhousedata.com/registrant/1981627)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000088548.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.