American Century Investments®
Quarterly Portfolio Holdings
American Century® Quality Diversified International ETF (QINT)
May 31, 2023
American Century Quality Diversified International ETF - Schedule of Investments | ||
MAY 31, 2023 (UNAUDITED) |
Shares | Value ($) | |||||||
COMMON STOCKS — 98.9% | ||||||||
Australia — 4.9% | ||||||||
Aristocrat Leisure Ltd. | 34,434 | 831,626 | ||||||
BHP Group Ltd. | 16,372 | 447,989 | ||||||
BlueScope Steel Ltd. | 21,616 | 260,692 | ||||||
Brambles Ltd. | 31,575 | 281,915 | ||||||
carsales.com Ltd. | 15,508 | 234,033 | ||||||
Cochlear Ltd. | 1,478 | 233,912 | ||||||
Computershare Ltd. | 16,386 | 237,895 | ||||||
CSL Ltd. | 1,276 | 254,123 | ||||||
Fortescue Metals Group Ltd. | 78,080 | 977,676 | ||||||
IGO Ltd. | 28,672 | 266,282 | ||||||
Incitec Pivot Ltd. | 213,306 | 409,850 | ||||||
Lottery Corp. Ltd. | 63,281 | 204,777 | ||||||
Lynas Rare Earths Ltd.(1) | 42,387 | 206,888 | ||||||
Northern Star Resources Ltd. | 36,882 | 311,904 | ||||||
Origin Energy Ltd. | 97,486 | 528,271 | ||||||
Pilbara Minerals Ltd. | 92,626 | 265,536 | ||||||
Qantas Airways Ltd.(1) | 175,896 | 759,575 | ||||||
REA Group Ltd. | 4,907 | 438,351 | ||||||
Sonic Healthcare Ltd. | 33,302 | 761,656 | ||||||
South32 Ltd. | 485,222 | 1,240,494 | ||||||
Treasury Wine Estates Ltd. | 31,001 | 234,227 | ||||||
WiseTech Global Ltd. | 6,471 | 314,502 | ||||||
Woodside Energy Group Ltd. | 9,146 | 202,374 | ||||||
Xero Ltd.(1) | 4,227 | 301,778 | ||||||
10,206,326 | ||||||||
Austria — 0.9% | ||||||||
ANDRITZ AG | 10,127 | 544,208 | ||||||
Erste Group Bank AG | 9,378 | 304,647 | ||||||
OMV AG | 12,981 | 579,842 | ||||||
Raiffeisen Bank International AG(1) | 18,346 | 269,763 | ||||||
voestalpine AG | 7,425 | 230,552 | ||||||
1,929,012 | ||||||||
Belgium — 0.8% | ||||||||
Ageas SA(2) | 25,437 | 1,017,638 | ||||||
D'ieteren Group | 1,188 | 205,530 | ||||||
KBC Group NV | 2,972 | 195,258 | ||||||
Solvay SA | 2,402 | 251,309 | ||||||
1,669,735 | ||||||||
Canada — 9.1% | ||||||||
Alimentation Couche-Tard, Inc. | 4,780 | 231,447 | ||||||
ARC Resources Ltd.(2) | 20,201 | 243,454 | ||||||
Canadian Natural Resources Ltd. | 14,653 | 789,373 | ||||||
Canadian Tire Corp. Ltd., Class A(2) | 4,189 | 503,174 | ||||||
CGI, Inc.(1) | 3,036 | 314,447 | ||||||
Constellation Software, Inc. | 1,085 | 2,212,369 | ||||||
Descartes Systems Group, Inc.(1) | 5,835 | 451,154 | ||||||
Dollarama, Inc. | 13,527 | 822,880 | ||||||
Element Fleet Management Corp. | 32,894 | 498,923 | ||||||
Endeavour Mining PLC | 10,570 | 278,596 |
Fairfax Financial Holdings Ltd. | 1,735 | 1,245,340 | ||||||
George Weston Ltd. | 6,535 | 768,699 | ||||||
IGM Financial, Inc.(2) | 8,946 | 262,811 | ||||||
Imperial Oil Ltd. | 10,579 | 480,205 | ||||||
Intact Financial Corp. | 5,818 | 857,421 | ||||||
Loblaw Cos. Ltd. | 3,887 | 339,851 | ||||||
Lundin Mining Corp.(2) | 43,749 | 305,840 | ||||||
Manulife Financial Corp.(2) | 122,867 | 2,276,320 | ||||||
Metro, Inc. | 4,236 | 222,831 | ||||||
Nutrien Ltd. | 6,387 | 336,595 | ||||||
Open Text Corp. | 49,241 | 2,047,265 | ||||||
Pembina Pipeline Corp. | 6,701 | 202,881 | ||||||
Quebecor, Inc., Class B | 25,357 | 604,645 | ||||||
RB Global, Inc. | 7,870 | 409,870 | ||||||
Stantec, Inc. | 5,959 | 344,986 | ||||||
Suncor Energy, Inc. | 31,301 | 876,889 | ||||||
Teck Resources Ltd., Class B | 6,883 | 268,919 | ||||||
TFI International, Inc. | 2,784 | 293,269 | ||||||
Toromont Industries Ltd. | 3,362 | 260,044 | ||||||
Tourmaline Oil Corp. | 7,994 | 334,187 | ||||||
19,084,685 | ||||||||
China — 2.7% | ||||||||
Alibaba Health Information Technology Ltd.(1) | 318,000 | 188,753 | ||||||
ANTA Sports Products Ltd. | 76,600 | 782,905 | ||||||
Bosideng International Holdings Ltd. | 608,000 | 252,430 | ||||||
BYD Co. Ltd., H Shares | 23,000 | 694,542 | ||||||
China Resources Beer Holdings Co. Ltd. | 18,000 | 113,626 | ||||||
COSCO SHIPPING Holdings Co. Ltd., Class H(2) | 195,000 | 171,829 | ||||||
CSPC Pharmaceutical Group Ltd. | 628,000 | 547,135 | ||||||
JD Health International, Inc.(1)(2) | 43,000 | 265,229 | ||||||
JD Logistics, Inc.(1)(2) | 118,000 | 188,768 | ||||||
Li Ning Co. Ltd. | 70,000 | 376,111 | ||||||
Nongfu Spring Co. Ltd., H Shares(2) | 180,200 | 966,158 | ||||||
PDD Holdings, Inc., ADR(1) | 7,680 | 501,658 | ||||||
Shanghai Fudan Microelectronics Group Co. Ltd., H Shares(2) | 82,000 | 220,155 | ||||||
Yadea Group Holdings Ltd. | 158,000 | 314,890 | ||||||
5,584,189 | ||||||||
Denmark — 2.7% | ||||||||
AP Moller - Maersk A/S, B Shares | 753 | 1,267,289 | ||||||
Genmab A/S(1) | 2,274 | 895,176 | ||||||
Novo Nordisk A/S, B Shares | 20,301 | 3,267,058 | ||||||
Pandora A/S | 2,885 | 230,271 | ||||||
5,659,794 | ||||||||
Finland — 0.3% | ||||||||
Neste Oyj | 4,599 | 173,756 | ||||||
Sampo Oyj, A Shares | 10,665 | 490,806 | ||||||
664,562 | ||||||||
France — 11.4% | ||||||||
Bouygues SA | 8,115 | 260,365 | ||||||
Bureau Veritas SA | 9,609 | 244,191 | ||||||
Cie de Saint-Gobain | 3,731 | 207,199 | ||||||
Dassault Systemes SE | 6,043 | 266,420 | ||||||
Eiffage SA | 2,640 | 281,933 | ||||||
Engie SA | 124,834 | 1,877,079 | ||||||
EssilorLuxottica SA(2) | 9,504 | 1,721,204 |
Hermes International | 1,123 | 2,290,722 | ||||||
Ipsen SA | 4,032 | 467,484 | ||||||
Kering SA | 1,458 | 779,537 | ||||||
La Francaise des Jeux SAEM | 9,882 | 382,049 | ||||||
L'Oreal SA | 5,150 | 2,204,952 | ||||||
LVMH Moet Hennessy Louis Vuitton SE | 1,117 | 976,624 | ||||||
Orange SA(2) | 24,094 | 287,762 | ||||||
Pernod Ricard SA | 4,177 | 904,817 | ||||||
Publicis Groupe SA | 8,595 | 638,332 | ||||||
Rexel SA(1) | 15,495 | 318,093 | ||||||
Sanofi(2) | 33,617 | 3,429,841 | ||||||
Schneider Electric SE | 1,709 | 295,655 | ||||||
Sodexo SA | 13,500 | 1,461,600 | ||||||
STMicroelectronics NV | 27,850 | 1,212,235 | ||||||
TotalEnergies SE | 43,830 | 2,473,361 | ||||||
Vinci SA | 4,803 | 547,143 | ||||||
Vivendi SE | 28,907 | 256,811 | ||||||
23,785,409 | ||||||||
Germany — 6.8% | ||||||||
Allianz SE | 1,170 | 250,554 | ||||||
Bayer AG | 27,871 | 1,555,489 | ||||||
Bayerische Motoren Werke AG | 2,874 | 313,425 | ||||||
Carl Zeiss Meditec AG, Bearer Shares | 1,664 | 187,234 | ||||||
Commerzbank AG | 18,234 | 184,448 | ||||||
CTS Eventim AG & Co. KGaA | 3,702 | 249,674 | ||||||
Deutsche Bank AG | 22,036 | 224,362 | ||||||
Deutsche Lufthansa AG(1) | 32,392 | 318,735 | ||||||
Deutsche Post AG | 21,260 | 958,695 | ||||||
E.ON SE | 25,135 | 304,719 | ||||||
Evonik Industries AG | 13,245 | 266,035 | ||||||
Fresenius Medical Care AG & Co. KGaA | 36,894 | 1,579,338 | ||||||
GEA Group AG | 5,945 | 250,557 | ||||||
Hannover Rueck SE | 1,530 | 327,961 | ||||||
Heidelberg Materials AG | 5,292 | 379,627 | ||||||
Henkel AG & Co. KGaA | 32,460 | 2,332,103 | ||||||
HUGO BOSS AG | 3,246 | 221,098 | ||||||
Infineon Technologies AG | 14,272 | 531,332 | ||||||
Mercedes-Benz Group AG | 3,579 | 267,543 | ||||||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 5,366 | 1,919,376 | ||||||
Nemetschek SE | 3,997 | 313,710 | ||||||
Rational AG | 358 | 240,607 | ||||||
Rheinmetall AG | 873 | 221,157 | ||||||
SAP SE | 2,419 | 317,193 | ||||||
Siemens AG | 1,797 | 295,719 | ||||||
Wacker Chemie AG | 1,752 | 233,368 | ||||||
14,244,059 | ||||||||
Ireland — 0.4% | ||||||||
Ryanair Holdings PLC, ADR(1) | 6,228 | 654,438 | ||||||
Smurfit Kappa Group PLC | 7,351 | 261,917 | ||||||
916,355 | ||||||||
Israel — 1.7% | ||||||||
Bank Hapoalim BM | 59,309 | 477,434 | ||||||
Bank Leumi Le-Israel BM | 109,383 | 767,083 | ||||||
Israel Discount Bank Ltd., A Shares | 104,594 | 503,892 | ||||||
Mizrahi Tefahot Bank Ltd. | 25,757 | 826,417 |
Monday.com Ltd.(1) | 1,435 | 258,587 | ||||||
Nice Ltd.(1) | 1,159 | 237,664 | ||||||
Teva Pharmaceutical Industries Ltd.(1) | 29,726 | 212,810 | ||||||
Tower Semiconductor Ltd.(1) | 5,475 | 214,291 | ||||||
3,498,178 | ||||||||
Italy — 3.8% | ||||||||
A2A SpA(2) | 186,327 | 309,613 | ||||||
Assicurazioni Generali SpA | 13,897 | 264,001 | ||||||
Banco BPM SpA | 134,609 | 529,292 | ||||||
CNH Industrial NV | 13,483 | 172,987 | ||||||
Eni SpA(2) | 81,137 | 1,079,669 | ||||||
Ferrari NV | 6,636 | 1,902,342 | ||||||
FinecoBank Banca Fineco SpA | 12,853 | 171,692 | ||||||
Intesa Sanpaolo SpA | 116,881 | 271,451 | ||||||
Leonardo SpA | 32,362 | 348,253 | ||||||
Mediobanca Banca di Credito Finanziario SpA | 25,744 | 284,565 | ||||||
Moncler SpA | 4,322 | 294,143 | ||||||
Prysmian SpA | 6,738 | 250,610 | ||||||
Stellantis NV(2) | 107,501 | 1,638,148 | ||||||
UniCredit SpA | 18,959 | 365,573 | ||||||
7,882,339 | ||||||||
Japan — 20.3% | ||||||||
Advantest Corp. | 3,300 | 422,603 | ||||||
Aisin Corp. | 10,000 | 286,943 | ||||||
Ajinomoto Co., Inc. | 12,000 | 466,141 | ||||||
Asahi Intecc Co. Ltd. | 13,600 | 259,156 | ||||||
Astellas Pharma, Inc. | 19,400 | 306,950 | ||||||
Bandai Namco Holdings, Inc. | 10,700 | 250,573 | ||||||
BayCurrent Consulting, Inc. | 6,500 | 237,583 | ||||||
Canon, Inc.(2) | 12,700 | 314,794 | ||||||
Capcom Co. Ltd. | 7,500 | 292,362 | ||||||
Chugai Pharmaceutical Co. Ltd. | 8,800 | 236,844 | ||||||
Dai Nippon Printing Co. Ltd. | 12,400 | 353,072 | ||||||
Daifuku Co. Ltd. | 12,800 | 258,607 | ||||||
Daiichi Sankyo Co. Ltd. | 35,600 | 1,157,683 | ||||||
Daiwa Securities Group, Inc. | 58,000 | 263,028 | ||||||
Dentsu Group, Inc.(2) | 8,500 | 272,512 | ||||||
Disco Corp. | 2,200 | 320,029 | ||||||
Fast Retailing Co. Ltd. | 1,400 | 327,290 | ||||||
Fujitsu Ltd. | 2,100 | 266,406 | ||||||
Hamamatsu Photonics KK | 4,800 | 243,992 | ||||||
Hikari Tsushin, Inc. | 1,900 | 274,194 | ||||||
Hirose Electric Co. Ltd. | 4,000 | 541,493 | ||||||
Hitachi Ltd. | 5,400 | 310,783 | ||||||
Honda Motor Co. Ltd. | 19,000 | 540,640 | ||||||
Hoya Corp. | 5,800 | 727,150 | ||||||
Inpex Corp. | 65,100 | 684,036 | ||||||
Isuzu Motors Ltd. | 36,600 | 424,516 | ||||||
ITOCHU Corp.(2) | 17,000 | 573,886 | ||||||
Itochu Techno-Solutions Corp. | 12,300 | 319,871 | ||||||
Japan Tobacco, Inc.(2) | 113,300 | 2,470,452 | ||||||
Kao Corp. | 7,300 | 254,395 | ||||||
Kawasaki Kisen Kaisha Ltd.(2) | 13,600 | 305,338 | ||||||
KDDI Corp. | 9,300 | 286,733 | ||||||
Keyence Corp. | 3,100 | 1,502,812 |
Kirin Holdings Co. Ltd. | 18,200 | 271,636 | ||||||
Komatsu Ltd. | 21,800 | 511,553 | ||||||
Kose Corp. | 2,100 | 210,487 | ||||||
Kyowa Kirin Co. Ltd. | 10,300 | 198,253 | ||||||
M3, Inc. | 9,200 | 204,204 | ||||||
Marubeni Corp. | 124,700 | 1,777,131 | ||||||
Mazda Motor Corp. | 32,300 | 274,013 | ||||||
MEIJI Holdings Co. Ltd. | 11,900 | 267,031 | ||||||
Mitsubishi Corp. | 17,700 | 707,646 | ||||||
Mitsubishi Electric Corp. | 25,600 | 333,223 | ||||||
Mitsubishi Heavy Industries Ltd. | 13,400 | 564,828 | ||||||
Mitsui & Co. Ltd. | 21,600 | 680,616 | ||||||
MonotaRO Co. Ltd. | 16,200 | 224,636 | ||||||
MS&AD Insurance Group Holdings, Inc. | 8,600 | 294,689 | ||||||
Nexon Co. Ltd. | 10,200 | 207,878 | ||||||
Nintendo Co. Ltd. | 5,900 | 250,537 | ||||||
NIPPON EXPRESS HOLDINGS, Inc. | 4,900 | 274,744 | ||||||
Nippon Steel Corp. | 16,100 | 313,456 | ||||||
Nippon Telegraph & Telephone Corp. | 9,400 | 267,061 | ||||||
Nissin Foods Holdings Co. Ltd. | 6,000 | 511,977 | ||||||
Obayashi Corp. | 38,900 | 313,046 | ||||||
Obic Co. Ltd. | 1,500 | 242,635 | ||||||
Olympus Corp. | 43,800 | 663,320 | ||||||
Ono Pharmaceutical Co. Ltd. | 70,400 | 1,316,416 | ||||||
ORIX Corp. | 15,900 | 270,272 | ||||||
Osaka Gas Co. Ltd. | 16,800 | 266,343 | ||||||
Otsuka Corp. | 8,100 | 305,072 | ||||||
Otsuka Holdings Co. Ltd. | 9,000 | 333,916 | ||||||
Pan Pacific International Holdings Corp. | 26,200 | 446,579 | ||||||
Panasonic Holdings Corp. | 31,300 | 326,919 | ||||||
Persol Holdings Co. Ltd. | 11,000 | 207,426 | ||||||
Recruit Holdings Co. Ltd. | 8,100 | 247,798 | ||||||
Ricoh Co. Ltd. | 35,100 | 292,810 | ||||||
Rohm Co. Ltd. | 3,500 | 295,368 | ||||||
SBI Holdings, Inc. | 55,400 | 1,035,648 | ||||||
SCSK Corp. | 18,800 | 297,321 | ||||||
Secom Co. Ltd. | 4,700 | 307,810 | ||||||
Seiko Epson Corp. | 39,300 | 595,995 | ||||||
Sekisui Chemical Co. Ltd. | 36,800 | 507,224 | ||||||
Sekisui House Ltd. | 14,400 | 281,041 | ||||||
Seven & i Holdings Co. Ltd. | 11,700 | 489,788 | ||||||
Shimadzu Corp. | 7,600 | 235,036 | ||||||
Shin-Etsu Chemical Co. Ltd. | 71,900 | 2,213,536 | ||||||
Softbank Corp. | 24,200 | 257,881 | ||||||
Sojitz Corp. | 54,400 | 1,087,689 | ||||||
Square Enix Holdings Co. Ltd. | 4,900 | 219,459 | ||||||
Subaru Corp. | 30,700 | 526,572 | ||||||
SUMCO Corp. | 53,000 | 754,419 | ||||||
Sumitomo Corp. | 21,800 | 411,438 | ||||||
Sumitomo Mitsui Financial Group, Inc. | 6,200 | 251,606 | ||||||
Suntory Beverage & Food Ltd. | 7,800 | 286,897 | ||||||
Taisei Corp. | 9,600 | 305,044 | ||||||
Takeda Pharmaceutical Co. Ltd. | 8,800 | 280,069 | ||||||
TIS, Inc. | 8,900 | 249,070 | ||||||
Tokyo Gas Co. Ltd. | 26,100 | 556,060 |
Toppan, Inc. | 15,100 | 322,573 | ||||||
Tosoh Corp. | 20,100 | 230,907 | ||||||
Toyo Suisan Kaisha Ltd. | 5,500 | 240,697 | ||||||
Trend Micro, Inc. | 5,800 | 275,814 | ||||||
Yakult Honsha Co. Ltd. | 3,200 | 207,870 | ||||||
Yamato Holdings Co. Ltd. | 16,100 | 294,521 | ||||||
ZOZO, Inc. | 9,900 | 201,521 | ||||||
42,549,892 | ||||||||
Netherlands — 3.9% | ||||||||
ASM International NV | 1,559 | 678,310 | ||||||
ASML Holding NV | 1,940 | 1,403,253 | ||||||
ASR Nederland NV(2) | 15,819 | 674,155 | ||||||
Coca-Cola Europacific Partners PLC | 9,711 | 605,869 | ||||||
EXOR NV | 5,417 | 449,857 | ||||||
Heineken NV | 5,096 | 515,606 | ||||||
ING Groep NV | 21,400 | 263,671 | ||||||
JDE Peet's NV | 16,888 | 490,769 | ||||||
Koninklijke Ahold Delhaize NV | 46,864 | 1,485,699 | ||||||
NN Group NV | 6,789 | 244,928 | ||||||
OCI NV | 7,188 | 159,543 | ||||||
Randstad NV | 18,659 | 915,330 | ||||||
Wolters Kluwer NV(2) | 2,286 | 261,117 | ||||||
8,148,107 | ||||||||
New Zealand — 0.4% | ||||||||
Auckland International Airport Ltd.(1) | 169,264 | 904,685 | ||||||
Norway — 1.7% | ||||||||
Aker BP ASA | 22,217 | 481,682 | ||||||
Equinor ASA | 37,667 | 956,103 | ||||||
Kongsberg Gruppen ASA | 10,730 | 430,067 | ||||||
Norsk Hydro ASA | 67,376 | 407,782 | ||||||
Yara International ASA | 31,875 | 1,191,135 | ||||||
3,466,769 | ||||||||
Portugal — 0.6% | ||||||||
Jeronimo Martins SGPS SA | 48,870 | 1,181,013 | ||||||
Singapore — 1.8% | ||||||||
DBS Group Holdings Ltd. | 22,300 | 499,299 | ||||||
Genting Singapore Ltd. | 700,900 | 523,282 | ||||||
Jardine Cycle & Carriage Ltd.(2) | 69,700 | 1,666,032 | ||||||
Oversea-Chinese Banking Corp. Ltd. | 29,100 | 263,793 | ||||||
Sembcorp Industries Ltd. | 101,600 | 377,782 | ||||||
Singapore Airlines Ltd.(2) | 64,800 | 307,037 | ||||||
United Overseas Bank Ltd. | 10,500 | 216,939 | ||||||
3,854,164 | ||||||||
South Korea — 0.7% | ||||||||
Kia Corp. | 4,739 | 306,166 | ||||||
Samsung Biologics Co. Ltd.(1) | 679 | 400,683 | ||||||
Samsung SDI Co. Ltd. | 1,333 | 720,086 | ||||||
1,426,935 | ||||||||
Spain — 3.4% | ||||||||
Aena SME SA | 6,147 | 964,511 | ||||||
Banco Bilbao Vizcaya Argentaria SA | 399,925 | 2,629,381 | ||||||
Banco de Sabadell SA | 479,957 | 476,692 | ||||||
CaixaBank SA | 59,520 | 218,756 | ||||||
Endesa SA | 14,013 | 303,876 | ||||||
Industria de Diseno Textil SA | 20,795 | 695,712 |
Mapfre SA(2) | 581,075 | 1,144,105 | ||||||
Repsol SA | 33,181 | 449,683 | ||||||
Telefonica SA | 67,555 | 287,701 | ||||||
7,170,417 | ||||||||
Sweden — 3.2% | ||||||||
Assa Abloy AB, Class B | 37,964 | 844,280 | ||||||
Boliden AB | 5,386 | 164,552 | ||||||
Epiroc AB, A Shares | 13,431 | 235,916 | ||||||
Evolution AB | 4,639 | 612,387 | ||||||
Getinge AB, B Shares | 12,837 | 296,445 | ||||||
H & M Hennes & Mauritz AB, B Shares(2) | 21,709 | 271,237 | ||||||
Indutrade AB | 11,858 | 279,939 | ||||||
Lifco AB, B Shares | 11,053 | 234,220 | ||||||
Nibe Industrier AB, B Shares | 51,771 | 495,416 | ||||||
Saab AB, B Shares | 4,315 | 235,277 | ||||||
Skanska AB, B Shares | 16,104 | 212,774 | ||||||
SSAB AB, B Shares | 122,732 | 761,146 | ||||||
Swedbank AB, A Shares | 24,243 | 372,453 | ||||||
Swedish Orphan Biovitrum AB(1) | 10,378 | 208,791 | ||||||
Telefonaktiebolaget LM Ericsson, B Shares | 217,451 | 1,124,406 | ||||||
Volvo AB, B Shares | 14,130 | 261,144 | ||||||
6,610,383 | ||||||||
Switzerland — 3.4% | ||||||||
Adecco Group AG | 7,681 | 229,519 | ||||||
Belimo Holding AG | 480 | 219,370 | ||||||
Cie Financiere Richemont SA, Class A | 2,328 | 370,654 | ||||||
Flughafen Zurich AG | 1,218 | 235,474 | ||||||
Kuehne + Nagel International AG | 1,066 | 303,907 | ||||||
Novartis AG | 33,647 | 3,224,954 | ||||||
Partners Group Holding AG | 232 | 209,737 | ||||||
Roche Holding AG, Bearer Shares | 883 | 298,912 | ||||||
Sika AG | 1,677 | 458,862 | ||||||
Sonova Holding AG | 898 | 230,629 | ||||||
Straumann Holding AG | 3,910 | 574,452 | ||||||
Temenos AG | 3,709 | 313,706 | ||||||
UBS Group AG | 10,157 | 193,646 | ||||||
VAT Group AG | 799 | 330,301 | ||||||
7,194,123 | ||||||||
Taiwan — 1.7% | ||||||||
Accton Technology Corp. | 36,000 | 412,768 | ||||||
Airtac International Group | 7,000 | 225,645 | ||||||
E Ink Holdings, Inc. | 53,000 | 356,294 | ||||||
MediaTek, Inc. | 37,000 | 909,223 | ||||||
momo.com, Inc. | 3,800 | 86,149 | ||||||
Taiwan Semiconductor Manufacturing Co. Ltd. | 41,000 | 742,011 | ||||||
Unimicron Technology Corp. | 66,000 | 386,051 | ||||||
Voltronic Power Technology Corp. | 6,000 | 377,572 | ||||||
3,495,713 | ||||||||
United Kingdom — 12.0% | ||||||||
3i Group PLC | 17,337 | 422,935 | ||||||
Anglo American PLC | 7,842 | 216,034 | ||||||
Ashtead Group PLC | 15,630 | 954,580 | ||||||
Associated British Foods PLC | 11,271 | 256,322 | ||||||
AstraZeneca PLC | 3,633 | 529,148 | ||||||
BAE Systems PLC | 25,889 | 299,213 |
Barratt Developments PLC | 48,224 | 278,651 | ||||||
Beazley PLC | 57,192 | 431,120 | ||||||
BP PLC | 41,093 | 230,861 | ||||||
British American Tobacco PLC | 10,572 | 334,652 | ||||||
Burberry Group PLC | 8,362 | 224,256 | ||||||
Coca-Cola HBC AG(1) | 19,201 | 570,430 | ||||||
DCC PLC | 4,916 | 281,703 | ||||||
DS Smith PLC | 70,215 | 265,568 | ||||||
Evraz PLC(1) | 199,959 | 25 | ||||||
GSK PLC | 120,356 | 2,020,081 | ||||||
Halma PLC | 8,449 | 253,577 | ||||||
Howden Joinery Group PLC | 56,986 | 465,859 | ||||||
HSBC Holdings PLC | 381,929 | 2,799,274 | ||||||
Imperial Brands PLC | 72,508 | 1,528,535 | ||||||
InterContinental Hotels Group PLC | 4,789 | 315,119 | ||||||
J Sainsbury PLC | 95,670 | 322,413 | ||||||
JD Sports Fashion PLC | 114,480 | 217,199 | ||||||
Kingfisher PLC | 78,766 | 226,562 | ||||||
Mondi PLC | 16,199 | 251,115 | ||||||
NatWest Group PLC | 104,474 | 338,515 | ||||||
Pearson PLC | 24,632 | 244,400 | ||||||
Persimmon PLC | 16,742 | 250,613 | ||||||
RELX PLC | 7,874 | 246,257 | ||||||
Rio Tinto PLC | 20,995 | 1,240,627 | ||||||
RS GROUP PLC | 19,830 | 196,461 | ||||||
Shell PLC | 119,627 | 3,344,363 | ||||||
Smith & Nephew PLC | 19,619 | 293,936 | ||||||
Spectris PLC | 5,198 | 237,952 | ||||||
Spirax-Sarco Engineering PLC | 1,680 | 228,995 | ||||||
Standard Chartered PLC | 106,305 | 837,761 | ||||||
Tesco PLC | 93,609 | 304,174 | ||||||
Unilever PLC | 5,469 | 273,641 | ||||||
Vodafone Group PLC | 1,948,363 | 1,852,757 | ||||||
Whitbread PLC | 8,242 | 338,068 | ||||||
Wise PLC, Class A(1) | 31,210 | 226,164 | ||||||
WPP PLC | 84,973 | 903,198 | ||||||
25,053,114 | ||||||||
United States — 0.3% | ||||||||
Autoliv, Inc. | 2,399 | 195,519 | ||||||
NXP Semiconductors NV | 1,244 | 222,800 | ||||||
Waste Connections, Inc. | 1,658 | 226,566 | ||||||
644,885 | ||||||||
TOTAL COMMON STOCKS (Cost $197,449,124) | 206,824,843 | |||||||
SHORT-TERM INVESTMENTS — 4.0% | ||||||||
Money Market Funds — 4.0% | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 909,701 | 909,701 | ||||||
State Street Navigator Securities Lending Government Money Market Portfolio(3) | 7,453,250 | 7,453,250 | ||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $8,362,951) | 8,362,951 | |||||||
TOTAL INVESTMENT SECURITIES — 102.9% (Cost $205,812,075) | 215,187,794 | |||||||
OTHER ASSETS AND LIABILITIES — (2.9)% | (6,035,580) | |||||||
TOTAL NET ASSETS — 100.0% | $ | 209,152,214 |
MARKET SECTOR DIVERSIFICATION | |||||
(as a % of net assets) | |||||
Industrials | 16.7% | ||||
Financials | 14.0% | ||||
Health Care | 13.9% | ||||
Consumer Discretionary | 12.2% | ||||
Information Technology | 12.0% | ||||
Consumer Staples | 10.8% | ||||
Materials | 7.2% | ||||
Energy | 6.5% | ||||
Communication Services | 3.4% | ||||
Utilities | 2.2% | ||||
Short-Term Investments | 4.0% | ||||
Other Assets and Liabilities | (2.9)% |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
ADR | – | American Depositary Receipt |
(1)Non-income producing.
(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $12,408,901. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $13,197,397, which includes securities collateral of $5,744,147.
SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS
1. Investment Valuations
The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.
Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price. Equity securities initially expressed in local currencies are translated into U.S. dollars at the mean of the appropriate currency exchange rate at the close of the NYSE as provided by an independent pricing service.
Open-end management investment companies are valued at the reported NAV per share.
If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause the fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.
The valuation designee monitors for significant events occurring after the close of an investment’s primary exchange but before the fund’s NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.
2. Fair Value Measurements
The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.
•Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.
•Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.
•Level 3 valuation inputs consist of unobservable data (including a fund’s own assumptions).
The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.
The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.
Level 1 | Level 2 | Level 3 | |||||||||
Assets | |||||||||||
Investment Securities | |||||||||||
Common Stocks | $ | 5,970,441 | $ | 200,854,402 | — | ||||||
Short-Term Investments | 8,362,951 | — | — | ||||||||
$ | 14,333,392 | $ | 200,854,402 | — |
This schedule of investments provides information about the fund’s portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund’s most recent annual or semiannual shareholder report.