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QINT

American Century Quality Diversified International ETF

How to Buy

YTD TOTAL RETURN

As of 05/03/2024

NAV

Market Price

6.16%

6.24%

EXPENSE RATIO

As of 1/1/2024

Net

Gross

--

0.39%

NAV

Prices as of 05/03/2024

$49.40

0.87% ($0.43)

Market Price

$49.40

0.91% ($0.45)
Morningstar Overall Rating
As of 03/31/2024 for Foreign Large Blend category
Based on risk-adjusted return out of 696 funds.

Total Holdings

American Century Quality Diversified International ETF

As of 05/02/2024

All holdings
Daily Pricing Basket
Company
Ticker Cusip ISIN SEDOL Shares/Principal/ Notional Amount Market Value ($) Weight
NOVO NORDISK A/S B COMMON STOCK DKK.1 NOVOB BP6KMJ909 DK0062498333 BP6KMJ1 40,030 4,969,386.54 2.18%
NOVARTIS AG REG COMMON STOCK CHF.49 NOVN 710306903 CH0012005267 7103065 31,170 3,038,278.64 1.33%
MITSUBISHI CORP COMMON STOCK 8058 659678007 JP3898400001 6596785 128,500 2,934,533.86 1.29%
SHELL PLC COMMON STOCK EUR.07 SHELL BP6MXT901 GB00BP6MXD84 BP6MXT4 79,364 2,866,041.41 1.26%
L OREAL COMMON STOCK EUR.2 OR 405780909 FR0000120321 4057808 6,085 2,856,262.7 1.25%
FERRARI NV COMMON STOCK EUR.01 RACE N3167Y103 NL0011585146 BZ1GMK5 6,355 2,698,078.8 1.18%
HERMES INTERNATIONAL COMMON STOCK RMS 525397907 FR0000052292 5253973 1,101 2,654,036.74 1.17%
DENSO CORP COMMON STOCK 6902 664038007 JP3551500006 6640381 151,500 2,602,429.48 1.14%
THOMSON REUTERS CORP COMMON STOCK TRI 884903808 CA8849038085 BNBXPB4 15,836 2,580,634.56 1.13%
SANOFI COMMON STOCK EUR2.0 SAN 567173901 FR0000120578 5671735 25,903 2,557,702.36 1.12%
SHIN ETSU CHEMICAL CO LTD COMMON STOCK 4063 680458007 JP3371200001 6804585 65,200 2,550,439.06 1.12%
ING GROEP NV COMMON STOCK EUR.01 INGA BZ5739900 NL0011821202 BZ57390 140,539 2,395,549.63 1.05%
TELEFONICA SA COMMON STOCK EUR1.0 TEF 573252905 ES0178430E18 5732524 486,070 2,207,185.19 0.97%
3I GROUP PLC COMMON STOCK GBP.738636 III B1YW44908 GB00B1YW4409 B1YW440 60,914 2,175,603.55 0.96%
CRH PLC COMMON STOCK EUR.32 CRH G25508105 IE0001827041 B01ZKD6 27,286 2,170,601.3 0.95%
JAPAN TOBACCO INC COMMON STOCK 2914 647453901 JP3726800000 6474535 77,400 2,163,176.54 0.95%
ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 ESSITY B ACI0V9407 SE0009922164 BF1K7P7 85,040 2,160,375.94 0.95%
ENGIE COMMON STOCK EUR1.0 ENGI B0C2CQ902 FR0010208488 B0C2CQ3 128,459 2,100,873.72 0.92%
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK ROG 711038901 CH0012032048 7110388 8,897 2,086,166.59 0.92%
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 AD BD0Q39902 NL0011794037 BD0Q398 68,189 2,056,774.06 0.90%
HANNOVER RUECK SE COMMON STOCK HNR1 451180905 DE0008402215 4511809 8,210 2,041,582.06 0.90%
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 BBVA 550190904 ES0113211835 5501906 180,152 1,890,539.07 0.83%
MANULIFE FINANCIAL CORP COMMON STOCK MFC 56501R957 CA56501R1064 2492519 75,057 1,779,088.24 0.78%
ORIENTAL LAND CO LTD COMMON STOCK 4661 664889904 JP3198900007 6648891 62,400 1,753,001.75 0.77%
MARUBENI CORP COMMON STOCK 8002 656946001 JP3877600001 6569464 91,500 1,711,682.21 0.75%
CONSTELLATION SOFTWARE INC COMMON STOCK CSU 21037X951 CA21037X1006 B15C4L6 651 1,687,074.06 0.74%
DAIICHI SANKYO CO LTD COMMON STOCK 4568 B0J7D9901 JP3475350009 B0J7D91 45,700 1,625,895.28 0.71%
RIO TINTO PLC COMMON STOCK GBP.1 RIO 071887004 GB0007188757 0718875 23,482 1,606,698.81 0.71%
FRESENIUS SE + CO KGAA COMMON STOCK FRE 435209903 DE0005785604 4352097 53,239 1,597,278.85 0.70%
FORTESCUE LTD COMMON STOCK FMG 608625901 AU000000FMG4 6086253 93,202 1,572,037.98 0.69%
UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 UMG BNZGVV904 NL0015000IY2 BNZGVV1 48,159 1,444,486.99 0.63%
STELLANTIS NV COMMON STOCK EUR.01 STLAM BMD8KX906 NL00150001Q9 BMD8KX7 66,134 1,422,959.79 0.62%
ISUZU MOTORS LTD COMMON STOCK 7202 646710004 JP3137200006 6467104 113,400 1,417,240.43 0.62%
KBC GROUP NV COMMON STOCK KBC 449774009 BE0003565737 4497749 18,308 1,375,980.98 0.60%
ASML HOLDING NV COMMON STOCK EUR.09 ASML ACI02GTQ9 NL0010273215 B929F46 1,560 1,363,843.89 0.60%
EQUINOR ASA COMMON STOCK NOK2.5 EQNR 713360907 NO0010096985 7133608 47,739 1,293,373.35 0.57%
ENBRIDGE INC COMMON STOCK ENB 29250N956 CA29250N1050 2466149 35,319 1,286,745.22 0.57%
ASSA ABLOY AB B COMMON STOCK SEK1.0 ASSAB ACI0CQYQ0 SE0007100581 BYPC1T4 47,262 1,284,217.67 0.56%
AENA SME SA COMMON STOCK AENA BVRZ8L901 ES0105046009 BVRZ8L1 6,684 1,253,567.48 0.55%
STANTEC INC COMMON STOCK STN 85472N950 CA85472N1096 2854238 14,774 1,236,252.46 0.54%
PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 PGHN B119QG904 CH0024608827 B119QG0 946 1,234,965.31 0.54%
COMPASS GROUP PLC COMMON STOCK GBP.1105 CPG BD6K45906 GB00BD6K4575 BD6K457 43,876 1,222,877.32 0.54%
ERSTE GROUP BANK AG COMMON STOCK EBS 528983901 AT0000652011 5289837 25,227 1,222,586.43 0.54%
CANADIAN NATURAL RESOURCES COMMON STOCK CNQ 136385952 CA1363851017 2171573 16,155 1,209,366.08 0.53%
IMPERIAL OIL LTD COMMON STOCK IMO 453038960 CA4530384086 2454241 17,488 1,192,035.27 0.52%
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 IHG BHJYC0905 GB00BHJYC057 BHJYC05 12,028 1,191,707.43 0.52%
YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 YAR 775125909 NO0010208051 7751259 41,578 1,184,923.55 0.52%
FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK FFH 303901953 CA3039011026 2566351 1,062 1,183,305.98 0.52%
ARISTOCRAT LEISURE LTD COMMON STOCK ALL 625398904 AU000000ALL7 6253983 45,341 1,165,961.32 0.51%
GSK PLC COMMON STOCK GBP.3125 GSK BN7SWP901 GB00BN7SWP63 BN7SWP6 53,695 1,162,500.63 0.51%
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ETFs: NAV prices are used to calculate market price performance prior to the date when the fund first traded on the New York Stock Exchange, Cboe BZX Exchange, Inc, or Nasdaq. Market performance is determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.

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.