QLTI Holdings
38 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
38 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR | 6.27% | 36,037 | $17.0M |
| 2 | INDUSTRIA DE DISENO TEXTIL | 4.87% | 221,530 | $13.2M |
| 3 | SAP SE SPONSORED ADR | 4.66% | 60,281 | $12.7M |
| 4 | UNILEVER PLC SPONSORED ADR | 4.38% | 195,272 | $11.9M |
| 5 | ASML HOLDING NV NY REG SHS | 4.24% | 6,380 | $11.5M |
| 6 | KERRY GROUP PLC A | 3.98% | 111,100 | $10.8M |
| 7 | ROCHE HOLDINGS LTD SPONS ADR (RHHBY) | 3.90% | 195,807 | $10.6M |
| 8 | NOVARTIS AG SPONSORED ADR | 3.81% | 72,228 | $10.3M |
| 9 | SAFRAN SA UNSPON ADR (SAFRY) | 3.65% | 110,531 | $9.9M |
| 10 | L OREAL UNSPONSORED ADR (LRLCY) | 3.45% | 112,030 | $9.4M |
| 11 | AMADEUS IT GROUP SA (AMS) | 3.44% | 160,998 | $9.3M |
| 12 | AIR LIQUIDE UNSPONSORED ADR (AIQUY) | 3.37% | 242,932 | $9.2M |
| 13 | COMPASS GROUP PLC SPON ADR (CMPGY) | 3.35% | 297,628 | $9.1M |
| 14 | KNORR BREMSE AG | 2.99% | 72,516 | $8.1M |
| 15 | BRAMBLES LTD | 2.92% | 595,082 | $7.9M |
| 16 | RYANAIR HOLDINGS PLC SP ADR | 2.90% | 140,705 | $7.9M |
| 17 | ASSA ABLOY AB B | 2.76% | 220,831 | $7.5M |
| 18 | LVMH MOET HENNESSY UNSP ADR (LVMUY) | 2.64% | 82,430 | $7.2M |
| 19 | SHIN ETSU CHEM UNSPON ADR (SHECY) | 2.57% | 356,626 | $7.0M |
| 20 | DIAGEO PLC SPONSORED ADR | 2.53% | 81,170 | $6.9M |
| 21 | DASSAULT SYSTEMES SE (DSY) | 2.47% | 277,105 | $6.7M |
| 22 | HOYA CORP | 2.39% | 40,800 | $6.5M |
| 23 | EXPERIAN PLC SPONS ADR (EXPGY) | 2.24% | 181,202 | $6.1M |
| 24 | FOMENTO ECONOMICO MEX SP ADR | 2.17% | 50,382 | $5.9M |
| 25 | CONSTELLATION SOFTWARE INC (CSU) | 2.13% | 2,836 | $5.8M |
Country Weights
- Taiwan (Province of China): 6.27%
- Other: 30.24%
- Germany: 4.66%
- United Kingdom: 11.53%
- Netherlands: 4.24%
- Switzerland: 7.71%
- France: 15.98%
- United States: 7.02%
- Ireland: 5.14%
- Japan: 2.57%
- China: 2.47%
- Mexico: 2.17%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.