QLTI Holdings List

As of Jul 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.02%	16,470
2	SAP	SAP SE	5.72%	13,176
3	BME: AMS	Amadeus IT Group, S.A.	4.93%	40,394
4	BME: ITX	Industria de Diseño Textil, S.A.	4.26%	58,652
5	LRLCY	L'Oréal S.A.	4.20%	31,329
6	CMPGY	Compass Group PLC	4.14%	77,784
7	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	4.06%	24,900
8	ASML	ASML Holding N.V.	3.86%	3,673
9	HLN	Haleon plc	3.85%	269,829
10	UL	Unilever PLC	3.85%	43,490
11	SAFRY	Safran SA	3.65%	29,243
12	NVSN.MX	Novartis AG ADR	3.29%	19,136
13	NSRGY	Nestlé S.A.	3.26%	24,795
14	AIQUY	L'Air Liquide S.A.	3.12%	52,263
15	ISE: KRZ	Kerry Group plc	3.10%	22,077
16	EPA: DSY	Dassault Systèmes SE	3.10%	61,927
17	RHHBY	Roche Holding AG	3.05%	51,827
18	NVO	Novo Nordisk A/S	2.70%	37,834
19	ETR: KBX	Knorr-Bremse AG	2.55%	16,736
20	LON: DGED	Diageo plc	2.50%	16,861
21	ASX: BXB	Brambles Limited	2.45%	105,300
22	RYAAY	Ryanair Holdings plc	2.34%	24,838
23	STO: ASSA.B	ASSA ABLOY AB (publ)	2.33%	46,440
24	SHECY	Shin-Etsu Chemical Co., Ltd.	2.30%	105,312
25	TYO: 7741	HOYA Corporation	2.08%	10,800

As of Jul 31, 2025