| ITX | 5.24% | 57.660 | -0.45% | 212,842 | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 4.92% | - | - | 39,553 |
Lvmh Moet Hennessy Louis Vuitton SE ADR | - | 4.44% | - | - | 91,350 |
ASML Holding NV ADR | - | 4.30% | - | - | 8,035 |
SAP SE ADR | - | 4.21% | - | - | 55,632 |
Roche Holding AG ADR | - | 4.02% | - | - | 188,127 |
L'Oreal SA ADR | - | 3.97% | - | - | 115,242 |
Haleon PLC ADR | - | 3.91% | - | - | 993,403 |
Novartis AG ADR | - | 3.88% | - | - | 69,396 |
| AMA | 3.75% | 49.000 | +2.21% | 148,183 |
The 2023 ETF Series Trust II - GMO International Quality ETF is an exchange traded fund launched and managed by Grantham Mayo Van Otterloo & Co. LLC. It invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund invests in dividend paying stocks of companies. The 2023 ETF Series Trust II - GMO International Quality ETF was formed on October 28, 2024 and is domiciled in the United States.