QINT Holdings — American Century Quality Diversified International ETF

All 363 reported holdings of American Century Quality Diversified International ETF (QINT) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio1.95%$12.17M
Rio Tinto PLC1.52%$9.46M
Equinor ASA1.38%$8.60M
BNP Paribas SA1.27%$7.93M
Sumitomo Corp1.23%$7.69M
Banco Bilbao Vizcaya Argentaria SA1.22%$7.57M
Sanofi SA1.15%$7.16M
ASML Holding NV1.11%$6.90M
Roche Holding AG1.08%$6.70M
Denso Corp1.06%$6.62M
Lloyds Banking Group PLC1.06%$6.59M
CGI Inc1.04%$6.47M
IGM Financial Inc1.03%$6.41M
Telefonica SA1.02%$6.38M
TDK Corp1.01%$6.28M
Vodafone Group PLC0.99%$6.19M
Mercedes-Benz Group AG0.96%$5.99M
Kioxia Holdings Corp0.96%$5.97M
Hermes International SCA0.96%$5.95M
Henkel AG & Co KGaA0.94%$5.88M
NN Group NV0.93%$5.82M
ING Groep NV0.91%$5.69M
Koninklijke Ahold Delhaize NV0.90%$5.59M
NatWest Group PLC0.88%$5.46M
HSBC Holdings PLC0.87%$5.40M
AstraZeneca PLC0.82%$5.10M
UniCredit SpA0.82%$5.10M
Bank Hapoalim BM0.81%$5.07M
Recruit Holdings Co Ltd0.81%$5.06M
Fortescue Ltd0.81%$5.04M
Bridgestone Corp0.78%$4.87M
Novartis AG0.78%$4.87M
State Street Institutional US Government Money Market Fund0.77%$4.82M
ACS Actividades de Construccion y Servicios SA0.76%$4.74M
Daito Trust Construction Co Ltd0.73%$4.52M
Barclays PLC0.70%$4.36M
Bouygues SA0.69%$4.31M
Siemens Energy AG0.66%$4.10M
LVMH Moet Hennessy Louis Vuitton SE0.65%$4.04M
Evonik Industries AG0.64%$3.99M
Ryanair Holdings PLC0.64%$3.96M
AP Moller - Maersk A/S0.62%$3.86M
Dcc PLC0.61%$3.82M
BHP Group Ltd0.61%$3.80M
Suntory Beverage & Food Ltd0.60%$3.77M
Flex Ltd0.60%$3.75M
Sandoz Group AG0.60%$3.73M
Enel SpA0.59%$3.70M
Cie Financiere Richemont SA0.58%$3.59M
Singapore Technologies Engineering Ltd0.57%$3.58M
Norsk Hydro ASA0.57%$3.56M
Galderma Group AG0.57%$3.54M
Omv AG0.56%$3.49M
Singapore Exchange Ltd0.54%$3.39M
Fresenius Medical Care AG0.54%$3.36M
Canadian Tire Corp Ltd0.52%$3.23M
Banco BPM SpA0.51%$3.20M
Kobe Steel Ltd0.48%$2.99M
Genting Singapore Ltd0.46%$2.87M
Argenx SE0.45%$2.80M
Sonic Healthcare Ltd0.45%$2.80M
Vestas Wind Systems A/S0.43%$2.71M
Prosus NV0.43%$2.69M
Wartsila OYJ Abp0.43%$2.65M
Dollarama Inc0.42%$2.65M
Fisher & Paykel Healthcare Corp Ltd0.42%$2.63M
Niterra Co Ltd0.41%$2.58M
Brambles Ltd0.41%$2.57M
Heidelberg Materials AG0.41%$2.54M
Heineken Holding NV0.39%$2.45M
Hochtief AG0.39%$2.41M
Shopify Inc0.37%$2.28M
Advantest Corp0.36%$2.26M
IG Group Holdings PLC0.34%$2.15M
Nippon Express Holdings, Inc.0.34%$2.12M
Sumitomo Electric Industries Ltd0.34%$2.11M
NGK Corp0.34%$2.10M
SBI Holdings Inc0.33%$2.08M
Chugai Pharmaceutical Co Ltd0.33%$2.07M
Barrick Mining Corp0.33%$2.05M
Autoliv Inc0.33%$2.05M
Murata Manufacturing Co Ltd0.33%$2.03M
Sony Group Corp0.32%$2.02M
Telefonaktiebolaget LM Ericsson0.32%$1.97M
Raiffeisen Bank International AG0.30%$1.89M
Fujikura Ltd0.30%$1.87M
Iss A/s0.30%$1.85M
Celestica Inc0.29%$1.82M
Eni SpA0.29%$1.82M
Banca Monte dei Paschi di Siena SpA0.29%$1.81M
Rolls-Royce Holdings PLC0.29%$1.80M
Toyota Tsusho Corp0.29%$1.80M
Coca-Cola HBC AG0.29%$1.79M
Aegon Ltd0.29%$1.78M
Saipem SpA0.28%$1.77M
Lottomatica Group Spa0.28%$1.76M
InterContinental Hotels Group PLC0.28%$1.76M
AIB Group PLC0.28%$1.76M
Endeavour Mining PLC0.28%$1.75M
VAT Group AG0.28%$1.74M
Asahi Kasei Corp0.28%$1.73M
Zalando SE0.28%$1.73M
ASM International NV0.28%$1.72M
Mitsubishi Heavy Industries Ltd0.28%$1.71M
REA Group Ltd0.27%$1.71M
CVC Capital Partners PLC0.27%$1.71M
Pandora A/S0.27%$1.70M
Subsea 7 SA0.27%$1.70M
AGC Inc0.27%$1.69M
Imperial Oil Ltd0.27%$1.69M
TechnipFMC PLC0.27%$1.68M
voestalpine AG0.26%$1.63M
Astellas Pharma Inc0.26%$1.62M
Sumitomo Chemical Co Ltd0.26%$1.61M
NEC Corp0.25%$1.57M
International Consolidated Airlines Group SA0.25%$1.57M
Asics Corp0.25%$1.54M
Kongsberg Gruppen ASA0.25%$1.53M
Disco Corp0.24%$1.51M
Saab AB0.24%$1.47M
Kinross Gold Corp0.23%$1.46M
Valmet Oyj0.23%$1.45M
QBE Insurance Group Ltd0.23%$1.43M
Scout24 AG0.23%$1.43M
Kingfisher PLC0.23%$1.42M
Tokyo Electron Ltd0.23%$1.41M
Ucb SA0.23%$1.40M
D'ieteren Group0.22%$1.38M
Fdj United0.22%$1.37M
ALS Ltd0.22%$1.36M
Perseus Mining Ltd0.22%$1.36M
Hitachi Construction Machinery Co Ltd0.21%$1.32M
Konecranes Oyj0.21%$1.31M
Agnico Eagle Mines Ltd0.21%$1.29M
CaixaBank SA0.20%$1.27M
BE Semiconductor Industries NV0.20%$1.26M
Brother Industries Ltd0.20%$1.26M
Shionogi & Co Ltd0.20%$1.23M
ORIX Corp0.19%$1.20M
Adyen NV0.19%$1.20M
Genmab A/S0.19%$1.19M
Kyocera Corp0.19%$1.18M
Aisin Corp0.19%$1.17M
Sandvik AB0.19%$1.16M
Magna International Inc0.19%$1.16M
Var Energi ASA0.19%$1.15M
Cameco Corp0.18%$1.11M
Iveco Group NV0.18%$1.11M
Nexans SA0.18%$1.10M
Brookfield Asset Management Ltd0.18%$1.10M
Ssab Ab0.18%$1.10M
UOL Group Ltd0.17%$1.09M
Evolution AB0.17%$1.07M
Wheaton Precious Metals Corp0.16%$1.01M
Unicaja Banco SA0.16%$1.01M
Mapfre SA0.16%$1.01M
Pearson PLC0.16%$999.68K
Aritzia Inc0.16%$996.41K
Alamos Gold Inc0.16%$988.05K
Fast Retailing Co Ltd0.16%$984.65K
Vinci SA0.16%$983.16K
Aberdeen Group PLC0.16%$978.75K
South Bow Corp0.16%$973.98K
Safran SA0.15%$962.75K
TotalEnergies SE0.15%$956.75K
Daikin Industries Ltd0.15%$950.17K
Nova Ltd0.15%$950.41K
Publicis Groupe SA0.15%$946.62K
Harel Insurance Investments & Financial Services Ltd0.15%$945.09K
Nidec Corp.0.15%$941.69K
ABB Ltd0.15%$941.39K
Mitsubishi Electric Corp0.15%$939.09K
Suncor Energy Inc0.15%$938.05K
Onex Corp0.15%$934.68K
Manulife Financial Corp0.15%$935.00K
Bunzl PLC0.15%$930.15K
Siemens AG0.15%$928.71K
Banca Mediolanum SpA0.15%$928.43K
Isetan Mitsukoshi Holdings Ltd0.15%$927.20K
Ono Pharmaceutical Co Ltd0.15%$924.32K
Brenntag SE0.15%$922.63K
Gsk PLC0.15%$917.42K
Neste Oyj0.15%$915.51K
Israel Discount Bank Ltd0.15%$908.88K
ALK-Abello A/S0.15%$908.92K
Andritz AG0.15%$907.24K
South32 Ltd0.14%$902.61K
Daiwa Securities Group Inc0.14%$902.72K
Basf SE0.14%$892.16K
Shell PLC0.14%$887.36K
Diploma PLC0.14%$887.22K
MS&AD Insurance Group Holdings Inc0.14%$883.11K
Finning International Inc0.14%$882.35K
Amundi SA0.14%$882.61K
Evolution Mining Ltd0.14%$879.39K
Ajinomoto Co Inc0.14%$878.86K
Volvo AB0.14%$878.61K
Halma PLC0.14%$878.00K
Cenovus Energy Inc0.14%$875.90K
Danske Bank A/S0.14%$873.76K
Toronto-Dominion Bank/The0.14%$873.74K
Omron Corp0.14%$873.61K
Deutsche Post AG0.14%$872.40K
KBC Group NV0.14%$871.18K
Tokyo Century Corp0.14%$871.43K
Merck KGaA0.14%$870.82K
Ryohin Keikaku Co Ltd0.14%$864.61K
Canadian Natural Resources Ltd0.14%$863.97K
M&g PLC0.14%$861.13K
British American Tobacco PLC0.14%$860.76K
United Overseas Bank Ltd0.14%$860.29K
Lasertec Corp0.14%$859.67K
Unipol Assicurazioni SpA0.14%$857.50K
Carrefour SA0.14%$854.54K
Nordea Bank Abp0.14%$854.78K
Elis SA0.14%$852.13K
Skf Ab0.14%$851.17K
Janus Henderson Group PLC0.14%$851.56K
Intesa Sanpaolo SpA0.14%$850.01K
Azimut Holding SpA0.14%$847.63K
Shimizu Corp0.14%$844.98K
Ebara Corp0.14%$842.73K
Tosoh Corp0.14%$843.01K
Super Group SGHC Ltd0.14%$841.10K
JX Advanced Metals Corp0.13%$839.21K
Kirin Holdings Co Ltd0.13%$839.04K
Bechtle AG0.13%$836.43K
BT Group PLC0.13%$834.93K
Hudbay Minerals Inc0.13%$833.13K
Edp SA0.13%$827.64K
BPER Banca SPA0.13%$827.30K
Veolia Environnement SA0.13%$823.25K
Ricoh Co Ltd0.13%$822.37K
Centrica PLC0.13%$817.67K
Verbund AG0.13%$817.05K
Axa SA0.13%$816.16K
Capgemini SE0.13%$814.64K
Mitsubishi Chemical Group Corp0.13%$814.16K
Banco Santander SA0.13%$812.47K
Accelleron Industries AG0.13%$812.14K
Technology One Ltd0.13%$809.04K
Randstad NV0.13%$808.41K
Singapore Airlines Ltd0.13%$807.48K
United Internet AG0.13%$804.43K
Deutsche Lufthansa AG0.13%$802.90K
Associated British Foods PLC0.13%$798.94K
UPM-Kymmene Oyj0.13%$798.99K
Hoya Corp0.13%$798.19K
Mitsubishi Corp0.13%$796.83K
Nutrien Ltd0.13%$793.88K
Sompo Holdings Inc0.13%$790.78K
Sysmex Corp0.13%$785.24K
Games Workshop Group PLC0.13%$783.92K
A2A SpA0.13%$783.19K
Constellation Software Inc/Canada0.13%$782.16K
De' Longhi SpA0.13%$781.83K
Renault SA0.13%$781.60K
Whitbread PLC0.13%$779.57K
JB Hi-Fi Ltd0.12%$778.31K
Tesco PLC0.12%$778.53K
Food & Life Cos Ltd0.12%$776.73K
Hachijuni Nagano Bank Ltd0.12%$776.85K
Gildan Activewear Inc0.12%$775.97K
Otsuka Corp0.12%$772.47K
B2Gold Corp0.12%$771.59K
Cie de Saint-Gobain SA0.12%$771.09K
Origin Energy Ltd0.12%$768.63K
Makita Corp0.12%$767.02K
Canadian Imperial Bank of Commerce0.12%$765.19K
Skanska AB0.12%$763.08K
BOC Aviation Ltd0.12%$759.48K
Nordex SE0.12%$758.97K
Shimamura Co Ltd0.12%$758.60K
Asahi Intecc Co Ltd0.12%$758.00K
Mitsui Chemicals Inc0.12%$757.36K
Bombardier Inc0.12%$755.45K
Next PLC0.12%$752.90K
Orion Oyj0.12%$752.33K
Credit Agricole SA0.12%$752.63K
Toromont Industries Ltd0.12%$751.95K
Carlsberg AS0.12%$749.26K
Topicus.com Inc0.12%$745.81K
Canon Inc0.12%$744.64K
Bayer AG0.12%$742.90K
Hera SpA0.12%$742.59K
Sulzer AG0.12%$741.24K
Daifuku Co Ltd0.12%$740.55K
Konami Group Corp0.12%$736.48K
Takeda Pharmaceutical Co Ltd0.12%$734.18K
Swiss Re AG0.12%$733.45K
Metso Oyj0.12%$731.25K
Marubeni Corp0.12%$728.95K
Avanza Bank Holding AB0.12%$726.11K
Eiffage SA0.12%$726.10K
Shimadzu Corp0.12%$722.58K
Burberry Group PLC0.12%$719.64K
Komatsu Ltd0.12%$718.74K
Hitachi Ltd0.12%$718.60K
Dai Nippon Printing Co Ltd0.12%$718.12K
AddTech AB0.12%$717.41K
adidas AG0.12%$717.38K
RENK Group AG0.11%$713.98K
Bandai Namco Holdings Inc0.11%$714.05K
On Holding AG0.11%$713.17K
Japan Airlines Co Ltd0.11%$709.98K
Japan Post Insurance Co Ltd0.11%$707.62K
H & M Hennes & Mauritz AB0.11%$706.64K
Deutsche Telekom AG0.11%$707.16K
Imperial Brands PLC0.11%$703.91K
Smith & Nephew PLC0.11%$701.50K
Jeronimo Martins SGPS SA0.11%$698.00K
Bankinter SA0.11%$696.52K
Straumann Holding AG0.11%$694.02K
Stantec Inc0.11%$693.94K
Kansai Electric Power Co Inc/The0.11%$693.17K
Lotus Bakeries NV0.11%$692.06K
Harvey Norman Holdings Ltd0.11%$687.81K
Woolworths Group Ltd0.11%$687.51K
Berkeley Group Holdings PLC0.11%$687.78K
Howden Joinery Group PLC0.11%$686.08K
Sandfire Resources Ltd0.11%$685.43K
Subaru Corp0.11%$684.45K
Mebuki Financial Group Inc0.11%$683.86K
Mitsubishi UFJ Financial Group Inc0.11%$684.10K
Anheuser-Busch InBev SA/NV0.11%$683.22K
Saputo Inc0.11%$680.39K
Technip Energies NV0.11%$679.93K
George Weston Ltd0.11%$676.02K
Isuzu Motors Ltd0.11%$672.87K
Yokogawa Electric Corp0.11%$671.72K
Dsv A/s0.11%$670.67K
Global-e Online Ltd0.11%$667.34K
Swissquote Group Holding SA0.11%$666.00K
Lion Finance Group PLC0.11%$660.41K
Prudential PLC0.11%$659.53K
Frontline PLC0.10%$647.60K
Lundin Gold Inc0.10%$646.52K
Fujitsu Ltd0.10%$643.26K
HUB24 Ltd0.10%$638.39K
Babcock International Group PLC0.10%$633.79K
Ferrari NV0.10%$633.17K
Nemetschek SE0.10%$623.96K
AtkinsRealis Group Inc0.10%$613.86K
ENEOS Holdings Inc0.10%$607.97K
Singapore Telecommunications Ltd0.10%$605.35K
Triple Flag Precious Metals Corp0.10%$601.25K
Haleon PLC0.10%$592.22K
WSP Global Inc0.10%$591.74K
Pan Pacific International Holdings Corp0.09%$584.57K
Sanrio Co Ltd0.09%$578.59K
Pan American Silver Corp0.09%$573.78K
Suzuki Motor Corp0.09%$570.91K
Capcom Co Ltd0.09%$569.89K
CSL Ltd0.09%$566.03K
Fincantieri SpA0.09%$561.59K
Genesis Minerals Ltd0.09%$560.71K
DPM Metals Inc0.09%$536.53K
Modec Inc0.09%$530.00K
Artemis Gold Inc0.08%$499.63K
Sumitomo Metal Mining Co Ltd0.08%$470.54K
Nexon Co Ltd0.07%$456.87K
Constellation Software Inc/Canada0.00%$7
Evraz PLC0.00%$27

QINT overview: performance, fees, allocation and SEC filings