Visit Institutional Site | Support | Open an Account | Register for Access
My Account
All Funds
QINT

American Century Quality Diversified International ETF

YTD TOTAL RETURN

As of 08/22/2025

NAV

Market Price

29.69%

29.76%

EXPENSE RATIO

As of 1/1/2025

Net

Gross

--

0.39%

NAV

Prices as of 08/22/2025

$60.91

1.53% ($0.92)

Market Price

$61.09

1.56% ($0.94)

Total Holdings

American Century Quality Diversified International ETF

As of 08/21/2025

All Holdings
Daily Pricing Basket
Company
Ticker Cusip ISIN SEDOL Shares/Principal/ Notional Amount Market Value ($) Weight
HERMES INTERNATIONAL COMMON STOCK RMS 525397907 FR0000052292 5253973 2,297 5,518,279.07 1.39%
NOVARTIS AG REG COMMON STOCK CHF.49 NOVN 710306903 CH0012005267 7103065 43,576 5,517,015.91 1.39%
HSBC HOLDINGS PLC COMMON STOCK USD.5 5 615816907 GB0005405286 6158163 382,400 4,948,551.39 1.25%
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 BBVA 550190904 ES0113211835 5501906 256,291 4,871,797.26 1.23%
BRAMBLES LTD COMMON STOCK BXB B1FJ0C904 AU000000BXB1 B1FJ0C0 283,245 4,785,043.82 1.21%
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK ROG 711038901 CH0012032048 7110388 14,256 4,613,313.46 1.17%
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 BATS 028758902 GB0002875804 0287580 77,292 4,562,260.72 1.15%
BNP PARIBAS COMMON STOCK EUR2.0 BNP 730968906 FR0000131104 7309681 45,651 4,381,911.95 1.11%
FERRARI NV COMMON STOCK EUR.01 RACE ACI0JKHV4 NL0011585146 BD6G507 9,327 4,333,635.08 1.09%
UNICREDIT SPA COMMON STOCK UCG BYMXPS901 IT0005239360 BYMXPS7 52,376 4,206,047.98 1.06%
HENKEL AG + CO KGAA COMMON STOCK HEN 500246905 DE0006048408 5002465 48,568 3,777,138.53 0.95%
ENGIE COMMON STOCK EUR1.0 ENGI B0C2CQ902 FR0010208488 B0C2CQ3 171,398 3,751,227.02 0.95%
HANNOVER RUECK SE COMMON STOCK HNR1 451180905 DE0008402215 4511809 12,381 3,677,045.78 0.93%
SONY GROUP CORP COMMON STOCK 6758 682150008 JP3435000009 6821506 130,700 3,601,545.42 0.91%
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 AD BD0Q39902 NL0011794037 BD0Q398 83,566 3,450,919.19 0.87%
DENSO CORP COMMON STOCK 6902 664038007 JP3551500006 6640381 240,300 3,433,473.53 0.87%
AENA SME SA COMMON STOCK EUR1.0 AENA ACI2XYWJ4 ES0105046017 BTMKJR0 114,445 3,378,376 0.85%
BARCLAYS PLC COMMON STOCK GBP.25 BARC 313486904 GB0031348658 3134865 671,156 3,368,700.4 0.85%
TDK CORP COMMON STOCK 6762 686930009 JP3538800008 6869302 261,200 3,366,855.18 0.85%
RIO TINTO PLC COMMON STOCK GBP.1 RIO 071887004 GB0007188757 0718875 54,931 3,353,468.62 0.85%
VODAFONE GROUP PLC COMMON STOCK USD.2095238 VOD ACI07KLY6 GB00BH4HKS39 BH4HKS3 2,588,064 3,073,135.29 0.78%
MERCEDES BENZ GROUP AG COMMON STOCK MBG 552902900 DE0007100000 5529027 48,765 3,062,518.06 0.77%
3I GROUP PLC COMMON STOCK GBP.738636 III B1YW44908 GB00B1YW4409 B1YW440 55,485 3,033,655.79 0.77%
NN GROUP NV COMMON STOCK EUR.12 NN BNG8PQ901 NL0010773842 BNG8PQ9 41,669 2,959,028.19 0.75%
AGNICO EAGLE MINES LTD COMMON STOCK AEM 008474108 CA0084741085 2009834 21,228 2,894,225.52 0.73%
ING GROEP NV COMMON STOCK EUR.01 INGA BZ5739900 NL0011821202 BZ57390 115,424 2,864,919.97 0.72%
KYOCERA CORP COMMON STOCK 6971 649926003 JP3249600002 6499260 215,600 2,859,337.5 0.72%
IGM FINANCIAL INC COMMON STOCK IGM 449586957 CA4495861060 2469375 80,756 2,816,833.4 0.71%
HEIDELBERG MATERIALS AG COMMON STOCK HEI 512067901 DE0006047004 5120679 11,831 2,762,358.59 0.70%
RECRUIT HOLDINGS CO LTD COMMON STOCK 6098 BQRRZ0906 JP3970300004 BQRRZ00 45,300 2,713,009.87 0.69%
NATWEST GROUP PLC COMMON STOCK GBP1.0769 NWG BM8PJY904 GB00BM8PJY71 BM8PJY7 351,264 2,652,837.92 0.67%
DOLLARAMA INC COMMON STOCK DOL 25675T958 CA25675T1075 B4TP9G2 18,174 2,575,167.38 0.65%
NOVO NORDISK A/S B COMMON STOCK DKK.1 NOVOB BP6KMJ909 DK0062498333 BP6KMJ1 46,589 2,569,087.71 0.65%
PROSUS NV COMMON STOCK EUR.05 PRX BJDS7L900 NL0013654783 BJDS7L3 41,930 2,557,705.67 0.65%
FORTESCUE LTD COMMON STOCK FMG 608625901 AU000000FMG4 6086253 197,681 2,501,608.09 0.63%
SINGAPORE EXCHANGE LTD COMMON STOCK S68 630386902 SG1J26887955 6303866 195,600 2,475,465.5 0.63%
RHEINMETALL AG COMMON STOCK RHM 533458907 DE0007030009 5334588 1,308 2,429,111.35 0.61%
SHOPIFY INC CLASS A COMMON STOCK SHOP 82509L107 CA82509L1076 BXDZ9Z0 17,708 2,420,329.44 0.61%
BANCO BPM SPA COMMON STOCK BAMI BYMD5K904 IT0005218380 BYMD5K9 171,668 2,399,830.62 0.61%
PANASONIC HOLDINGS CORP COMMON STOCK 6752 657270005 JP3866800000 6572707 233,200 2,398,220.58 0.61%
REA GROUP LTD COMMON STOCK REA 619857907 AU000000REA9 6198578 14,220 2,387,416.12 0.60%
OMV AG COMMON STOCK OMV 465145001 AT0000743059 4651459 42,004 2,366,673.22 0.60%
ADMIRAL GROUP PLC COMMON STOCK GBP.001 ADM B02J63904 GB00B02J6398 B02J639 47,447 2,341,632.56 0.59%
SMITHS GROUP PLC COMMON STOCK GBP.375 SMIN B1WY23900 GB00B1WY2338 B1WY233 72,892 2,311,295.65 0.58%
BAWAG GROUP AG COMMON STOCK BG BZ1GZ0908 AT0000BAWAG2 BZ1GZ06 16,985 2,245,571.47 0.57%
STANTEC INC COMMON STOCK STN 85472N950 CA85472N1096 2854238 20,706 2,240,587.41 0.57%
GENTING SINGAPORE LTD COMMON STOCK G13 933GHH903 SGXE21576413 BDRTVP2 3,848,100 2,224,783.94 0.56%
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK 4519 619640006 JP3519400000 6196408 51,800 2,213,232.73 0.56%
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 IHG BHJYC0905 GB00BHJYC057 BHJYC05 18,690 2,211,104.26 0.56%
AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 MAERSK B 425304003 DK0010244508 4253048 1,029 2,206,419.45 0.56%
  • 1
  • 2

Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.

Mutual Funds: American Century Investment Services, Inc., Distributor.