QLTI holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	5.97%	$17M	40,629	TW
2	Industria de Diseno Textil SA	Equity	5.10%	$15M	233,476	ES
3	SAPSAP SE	Equity	4.06%	$12M	63,537	DE
4	NVSNovartis AG	Equity	4.01%	$11M	76,122	CH
5	LRLCYL'OREAL UNSP/ADR	Equity	3.97%	$11M	126,414	FR
6	ASML Holding NV	Equity	3.81%	$11M	6,721	NL
7	Amadeus IT Group SA	Equity	3.80%	$11M	169,677	ES
8	RHHBYROCHE HOLDING LTD S/ADR	Equity	3.80%	$11M	206,367	CH
9	ULUnilever plc	Equity	3.77%	$11M	190,324	GB
10	WZZZYWIZZ AIR HOLDINGS UNS/ADR	Equity	3.69%	$10M	253,857	FR
11	SAFRYSAFRAN SA UNSPON/ ADR	Equity	3.64%	$10M	116,493	FR
12	CMPGFCOMPASS GROUP PLC ORD NEW	Equity	3.55%	$10M	313,677	GB
13	Kerry Group PLC	Equity	3.52%	$10M	117,095	IE
14	HLNHaleon plc American Depositary Shares (Each representing two Ordinary Shares)	Equity	3.47%	$9.9M	1,089,695	GB
15	Knorr-Bremse AG	Equity	3.25%	$9.2M	76,421	DE
16	SHECFSHIN-ETSU CHEMICAL CO LTD	Equity	3.19%	$9.1M	375,854	JP
17	Assa Abloy AB	Equity	2.95%	$8.4M	232,733	SE
18	RYAAYRyanair Holdings plc American Depositary Shares	Equity	2.88%	$8.2M	134,888	IE
19	LVMHFLVMH-MOET HNSY L VUTN	Equity	2.87%	$8.2M	73,860	FR
20	Hoya Corp	Equity	2.57%	$7.3M	43,000	JP
21	DEODiageo plc	Equity	2.48%	$7.1M	85,548	GB
22	Kone Oyj	Equity	2.35%	$6.7M	112,089	FI
23	SBGSFSCHNEIDER ELECTRIC SA	Equity	2.30%	$6.5M	103,972	FR
24	Brambles Ltd	Equity	2.26%	$6.4M	539,433	AU
25	Dassault Systemes SE	Equity	2.25%	$6.4M	292,043	FR
26	FMXFOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.	Equity	2.22%	$6.3M	53,099	MX
27	Davide Campari-Milano NV	Equity	1.90%	$5.4M	826,865	NL
28	Tokyo Electron Ltd	Equity	1.79%	$5.1M	15,500	JP
29	EXPGYEXPERIAN PLC S/ADR	Equity	1.73%	$4.9M	141,909	JE
30	FFord Motor Company	Equity	1.70%	$4.8M	2,367	CA
31	Sartorius Stedim Biotech	Equity	1.24%	$3.5M	16,982	FR
32	SAFRYSAFRAN SA UNSPON/ ADR	Equity	0.99%	$2.8M	27,639	FR
33	BioMerieux	Equity	0.97%	$2.8M	31,815	FR
34	State Street Global Advisors	Cash	0.92%	$2.6M	2,620,973	US
35	Capgemini SE	Equity	0.72%	$2.1M	17,289	FR

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	NSRGYNestle SA	3.62%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SAFRYEssilorLuxottica SA	3.89%	0.99%	−76.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	NVONovo Nordisk A/S	1.87%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	EXPGYExperian PLC	—	1.73%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LVMHFLVMH Moet Hennessy Louis Vuitton SE	4.24%	2.87%	−26.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FConstellation Software Inc/Canada	0.57%	1.70%	+155.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WZZZYAir Liquide SA	2.90%	3.69%	+22.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RYAAYRyanair Holdings PLC	2.21%	2.88%	+36.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SHECFShin-Etsu Chemical Co Ltd	2.73%	3.19%	−10.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ASML Holding NV	4.24%	3.81%	−23.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Capgemini SE	0.36%	0.72%	+101.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Knorr-Bremse AG	2.91%	3.25%	+14.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Assa Abloy AB	2.62%	2.95%	+25.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SBGSFSchneider Electric SE	2.59%	2.30%	−13.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Kone Oyj	2.10%	2.35%	+34.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Brambles Ltd	2.48%	2.26%	+28.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Magnum Ice Cream Co NV/The	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Tokyo Electron Ltd	1.75%	1.79%	−17.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ULUnilever PLC	3.81%	3.77%	+22.1%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.