GMO International Quality ETF
Filed by GMO ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 5.29% | $15.7M |
| SAPSAP SE | 4.70% | $14M |
| ULUnilever PLC | 4.14% | $12.3M |
| NVSNovartis AG | 3.88% | $11.5M |
| SAFRYSafran SA | 3.80% | $11.3M |
| LRLCYL'Oreal SA | 3.78% | $11.2M |
| RHHBYRoche Holding AG | 3.71% | $11M |
| AIQUYL'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes Georges Claude SA | 3.68% | $10.9M |
| HLNHaleon PLC | 3.66% | $10.9M |
| DEODiageo PLC | 2.63% | $7.8M |
| LVMUYLVMH Moet Hennessy Louis Vuitton SE | 2.60% | $7.7M |
| RYAAYRyanair Holdings PLC | 2.50% | $7.4M |
| SBGSYSchneider Electric SE | 2.38% | $7.1M |
| SHECYShin-Etsu Chemical Co Ltd | 2.36% | $7M |
| FMXFomento Economico Mexicano SAB de CV | 2.14% | $6.4M |
| CNSWFConstellation Software Inc | 1.80% | $5.4M |
| ESLOYEssilorluxottica SA | 0.86% | $2.6M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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