American Century Investments®
Quarterly Portfolio Holdings
American Century® Quality Diversified International ETF (QINT)
May 31, 2024
| Quality Diversified International ETF - Schedule of Investments | ||
| MAY 31, 2024 (UNAUDITED) | ||
| Shares | Value ($) | |||||||
| COMMON STOCKS — 98.6% | ||||||||
| Australia — 3.8% | ||||||||
| Aristocrat Leisure Ltd. | 45,423 | 1,365,479 | ||||||
| BHP Group Ltd. | 9,537 | 283,843 | ||||||
| BlueScope Steel Ltd. | 19,033 | 268,592 | ||||||
| CAR Group Ltd. | 11,823 | 276,073 | ||||||
| Cochlear Ltd. | 5,349 | 1,152,667 | ||||||
| Computershare Ltd. | 16,790 | 296,763 | ||||||
| Fortescue Ltd. | 93,012 | 1,537,038 | ||||||
| Northern Star Resources Ltd. | 40,769 | 389,762 | ||||||
| Orica Ltd. | 28,619 | 350,219 | ||||||
| Origin Energy Ltd. | 100,355 | 682,957 | ||||||
Pilbara Minerals Ltd.(1) | 105,531 | 268,658 | ||||||
| Pro Medicus Ltd. | 4,485 | 360,867 | ||||||
REA Group Ltd.(1) | 9,267 | 1,158,911 | ||||||
Seven Group Holdings Ltd.(1) | 23,529 | 616,727 | ||||||
Xero Ltd.(2) | 4,263 | 387,056 | ||||||
| 9,395,612 | ||||||||
| Austria — 1.5% | ||||||||
| ANDRITZ AG | 4,951 | 297,356 | ||||||
| Erste Group Bank AG | 25,928 | 1,274,107 | ||||||
| OMV AG | 20,735 | 1,047,915 | ||||||
| Raiffeisen Bank International AG | 29,818 | 551,482 | ||||||
| Verbund AG | 3,910 | 321,038 | ||||||
| voestalpine AG | 10,007 | 292,895 | ||||||
| 3,784,793 | ||||||||
| Belgium — 1.0% | ||||||||
| Ageas SA | 6,442 | 321,377 | ||||||
| Anheuser-Busch InBev SA | 4,701 | 296,593 | ||||||
| Groupe Bruxelles Lambert NV | 3,641 | 279,217 | ||||||
| KBC Group NV | 17,733 | 1,295,052 | ||||||
| Lotus Bakeries NV | 29 | 307,717 | ||||||
| 2,499,956 | ||||||||
| Canada — 8.4% | ||||||||
| Alimentation Couche-Tard, Inc. | 4,565 | 266,441 | ||||||
ARC Resources Ltd.(1) | 20,338 | 384,840 | ||||||
| Bank of Nova Scotia | 11,459 | 542,452 | ||||||
| BCE, Inc. | 7,351 | 251,443 | ||||||
Brookfield Asset Management Ltd., Class A(1) | 6,956 | 272,953 | ||||||
| Canadian Natural Resources Ltd. | 15,576 | 1,196,528 | ||||||
CGI, Inc.(2) | 2,583 | 255,069 | ||||||
| Constellation Software, Inc. | 626 | 1,741,230 | ||||||
| Dollarama, Inc. | 11,665 | 1,104,065 | ||||||
Enbridge, Inc.(1) | 40,294 | 1,473,165 | ||||||
| Fairfax Financial Holdings Ltd. | 1,022 | 1,150,493 | ||||||
| Gildan Activewear, Inc. | 7,844 | 300,190 | ||||||
Imperial Oil Ltd.(1) | 16,861 | 1,191,323 | ||||||
| Kinross Gold Corp. | 55,779 | 453,483 | ||||||
| Loblaw Cos. Ltd. | 4,130 | 479,679 | ||||||
| Manulife Financial Corp. | 85,629 | 2,224,048 | ||||||
MEG Energy Corp.(2) | 14,956 | 324,699 | ||||||
| Nutrien Ltd. | 23,881 | 1,399,665 | ||||||
| Onex Corp. | 3,886 | 275,480 | ||||||
Quebecor, Inc., Class B(1) | 11,845 | 249,858 | ||||||
| Stantec, Inc. | 14,243 | 1,149,514 | ||||||
| TFI International, Inc. | 1,915 | 253,316 | ||||||
| Thomson Reuters Corp. | 15,320 | 2,636,725 | ||||||
| Tourmaline Oil Corp. | 8,497 | 421,499 | ||||||
| Wheaton Precious Metals Corp. | 6,881 | 379,212 | ||||||
| WSP Global, Inc. | 1,782 | 268,029 | ||||||
| 20,645,399 | ||||||||
| China — 2.4% | ||||||||
Alibaba Health Information Technology Ltd.(1)(2) | 596,000 | 251,216 | ||||||
| ANTA Sports Products Ltd. | 80,200 | 859,158 | ||||||
| Bosideng International Holdings Ltd. | 1,406,000 | 813,541 | ||||||
| BYD Electronic International Co. Ltd. | 8,000 | 34,752 | ||||||
| China Resources Mixc Lifestyle Services Ltd. | 98,600 | 344,718 | ||||||
JD Health International, Inc.(2) | 65,900 | 221,638 | ||||||
| KE Holdings, Inc., ADR | 52,219 | 886,156 | ||||||
Li Auto, Inc., ADR(1)(2) | 15,466 | 313,187 | ||||||
| NetEase, Inc., ADR | 280 | 24,928 | ||||||
New Oriental Education & Technology Group, Inc., ADR(2) | 3,793 | 303,175 | ||||||
Nongfu Spring Co. Ltd., H Shares(1) | 187,400 | 997,825 | ||||||
PDD Holdings, Inc., ADR(2) | 5,695 | 852,997 | ||||||
| 5,903,291 | ||||||||
| Denmark — 3.5% | ||||||||
| AP Moller - Maersk AS, B Shares | 615 | 1,118,181 | ||||||
| Danske Bank AS | 44,998 | 1,383,312 | ||||||
Genmab AS(2) | 2,311 | 652,300 | ||||||
| Novo Nordisk AS, Class B | 38,779 | 5,254,092 | ||||||
| Pandora AS | 1,947 | 319,815 | ||||||
| 8,727,700 | ||||||||
| Finland — 0.4% | ||||||||
| Fortum OYJ | 21,868 | 334,120 | ||||||
| Nordea Bank Abp | 22,470 | 276,229 | ||||||
| Wartsila OYJ Abp | 21,166 | 443,794 | ||||||
| 1,054,143 | ||||||||
| France — 10.3% | ||||||||
Accor SA(2) | 7,349 | 320,611 | ||||||
| Air Liquide SA | 1,341 | 264,008 | ||||||
| ArcelorMittal SA | 37,102 | 978,846 | ||||||
| Arkema SA | 2,804 | 287,343 | ||||||
| Bureau Veritas SA | 10,867 | 327,284 | ||||||
| Cie de Saint-Gobain SA | 8,325 | 735,025 | ||||||
Cie Generale des Etablissements Michelin SCA(1) | 7,665 | 310,854 | ||||||
Credit Agricole SA(1) | 40,856 | 664,763 | ||||||
| Dassault Aviation SA | 1,430 | 310,358 | ||||||
| Edenred SE | 20,252 | 944,989 | ||||||
| Eiffage SA | 2,506 | 277,264 | ||||||
| Elis SA | 26,068 | 662,760 | ||||||
| Engie SA | 147,228 | 2,494,278 | ||||||
| Gaztransport Et Technigaz SA | 2,048 | 298,772 | ||||||
| Hermes International SCA | 1,062 | 2,520,783 | ||||||
| Ipsen SA | 4,028 | 528,414 | ||||||
| La Francaise des Jeux SAEM | 29,447 | 1,060,107 | ||||||
| L'Oreal SA | 5,981 | 2,952,222 | ||||||
| LVMH Moet Hennessy Louis Vuitton SE | 1,221 | 976,486 | ||||||
Orange SA(1) | 23,814 | 278,068 | ||||||
| Publicis Groupe SA | 7,876 | 884,670 | ||||||
| Rexel SA | 23,125 | 702,766 | ||||||
| Safran SA | 1,539 | 360,442 | ||||||
| Sanofi SA | 29,688 | 2,906,513 | ||||||
| Schneider Electric SE | 1,246 | 310,852 | ||||||
| SCOR SE | 8,962 | 259,024 | ||||||
| Sodexo SA | 7,829 | 729,178 | ||||||
| Sopra Steria Group | 1,067 | 253,594 | ||||||
| SPIE SA | 8,710 | 360,304 | ||||||
STMicroelectronics NV(1) | 6,050 | 254,765 | ||||||
| TotalEnergies SE | 4,281 | 313,645 | ||||||
| Vinci SA | 2,129 | 265,682 | ||||||
| Vivendi SE | 50,785 | 559,245 | ||||||
| 25,353,915 | ||||||||
| Germany — 4.7% | ||||||||
| BASF SE | 5,653 | 299,194 | ||||||
Bechtle AG(2) | 5,304 | 258,889 | ||||||
| Brenntag SE | 3,215 | 231,595 | ||||||
| Carl Zeiss Meditec AG, Bearer Shares | 2,530 | 234,039 | ||||||
| CTS Eventim AG & Co. KGaA | 3,965 | 343,971 | ||||||
| DHL Group | 6,267 | 263,843 | ||||||
| E.ON SE | 21,386 | 286,404 | ||||||
| Evonik Industries AG | 36,885 | 812,522 | ||||||
| Fresenius Medical Care AG | 29,744 | 1,268,710 | ||||||
Fresenius SE & Co. KGaA(2) | 61,019 | 1,946,890 | ||||||
| Hannover Rueck SE | 7,949 | 1,976,190 | ||||||
| Heidelberg Materials AG | 6,147 | 644,656 | ||||||
| Henkel AG & Co. KGaA | 4,045 | 324,126 | ||||||
| HOCHTIEF AG | 2,434 | 265,663 | ||||||
| Mercedes-Benz Group AG | 3,429 | 248,867 | ||||||
| Nemetschek SE | 2,969 | 272,836 | ||||||
Qiagen NV(2) | 6,384 | 276,172 | ||||||
| Rational AG | 343 | 292,705 | ||||||
| SAP SE | 1,865 | 340,098 | ||||||
| Scout24 SE | 4,352 | 327,372 | ||||||
| Siemens AG | 1,643 | 316,673 | ||||||
| Talanx AG | 3,967 | 316,434 | ||||||
| 11,547,849 | ||||||||
| Hong Kong — 0.2% | ||||||||
| PRADA SpA | 46,100 | 382,551 | ||||||
| Ireland — 0.6% | ||||||||
| AIB Group PLC | 61,143 | 347,945 | ||||||
| Bank of Ireland Group PLC | 31,361 | 360,434 | ||||||
| Kingspan Group PLC | 3,138 | 302,309 | ||||||
| Ryanair Holdings PLC, ADR | 2,993 | 364,068 | ||||||
| 1,374,756 | ||||||||
| Israel — 1.0% | ||||||||
| Bank Leumi Le-Israel BM | 35,088 | 291,931 | ||||||
| ICL Group Ltd. | 91,487 | 432,712 | ||||||
| Israel Discount Bank Ltd., A Shares | 54,577 | 280,699 | ||||||
Monday.com Ltd.(2) | 1,416 | 319,889 | ||||||
Nice Ltd.(2) | 1,152 | 212,722 | ||||||
Teva Pharmaceutical Industries Ltd.(2) | 34,003 | 572,530 | ||||||
Wix.com Ltd.(2) | 2,363 | 380,679 | ||||||
| 2,491,162 | ||||||||
| Italy — 4.6% | ||||||||
| A2A SpA | 326,750 | 688,292 | ||||||
| Banco BPM SpA | 114,913 | 829,094 | ||||||
| Brunello Cucinelli SpA | 2,559 | 258,473 | ||||||
| Buzzi SpA | 17,292 | 731,083 | ||||||
| Enel SpA | 56,787 | 412,314 | ||||||
| Ferrari NV | 6,148 | 2,526,828 | ||||||
| Hera SpA | 81,997 | 302,667 | ||||||
| Intesa Sanpaolo SpA | 107,116 | 421,955 | ||||||
| Mediobanca Banca di Credito Finanziario SpA | 35,226 | 557,544 | ||||||
| Moncler SpA | 4,595 | 306,622 | ||||||
| Pirelli & C SpA | 48,083 | 319,714 | ||||||
| Prysmian SpA | 6,857 | 450,983 | ||||||
| Recordati Industria Chimica e Farmaceutica SpA | 5,482 | 289,356 | ||||||
| Stellantis NV | 75,797 | 1,679,360 | ||||||
| Tenaris SA | 15,958 | 263,664 | ||||||
| UniCredit SpA | 29,558 | 1,176,781 | ||||||
| 11,214,730 | ||||||||
| Japan — 19.5% | ||||||||
| Aisin Corp. | 16,600 | 619,497 | ||||||
| Ajinomoto Co., Inc. | 7,400 | 264,569 | ||||||
| Asahi Intecc Co. Ltd. | 14,400 | 208,090 | ||||||
| Asahi Kasei Corp. | 39,500 | 257,422 | ||||||
| Asics Corp. | 6,900 | 383,305 | ||||||
| Astellas Pharma, Inc. | 24,700 | 242,494 | ||||||
| Capcom Co. Ltd. | 35,400 | 655,099 | ||||||
| Chubu Electric Power Co., Inc. | 22,000 | 303,947 | ||||||
| Chugai Pharmaceutical Co. Ltd. | 9,100 | 276,874 | ||||||
| Daiichi Sankyo Co. Ltd. | 44,500 | 1,570,809 | ||||||
| Daiwa Securities Group, Inc. | 45,300 | 356,056 | ||||||
| Denso Corp. | 150,500 | 2,445,706 | ||||||
| Dentsu Group, Inc. | 9,900 | 262,070 | ||||||
| Disco Corp. | 800 | 314,687 | ||||||
| Ebara Corp. | 6,900 | 504,616 | ||||||
| Fast Retailing Co. Ltd. | 900 | 231,145 | ||||||
| Fuji Electric Co. Ltd. | 8,800 | 524,979 | ||||||
| Fujitsu Ltd. | 18,200 | 263,554 | ||||||
| GMO Payment Gateway, Inc. | 4,100 | 177,039 | ||||||
| Hikari Tsushin, Inc. | 1,600 | 262,625 | ||||||
| Hitachi Ltd. | 3,700 | 381,054 | ||||||
| Honda Motor Co. Ltd. | 26,900 | 304,608 | ||||||
| Hoshizaki Corp. | 8,000 | 287,288 | ||||||
| Hoya Corp. | 5,900 | 718,225 | ||||||
| Inpex Corp. | 21,200 | 327,111 | ||||||
| Isuzu Motors Ltd. | 123,700 | 1,657,819 | ||||||
ITOCHU Corp.(1) | 16,600 | 783,630 | ||||||
| Japan Airlines Co. Ltd. | 15,100 | 253,756 | ||||||
| Japan Tobacco, Inc. | 89,400 | 2,536,521 | ||||||
| KDDI Corp. | 43,300 | 1,193,121 | ||||||
| Kirin Holdings Co. Ltd. | 19,700 | 272,056 | ||||||
| Komatsu Ltd. | 10,400 | 305,667 | ||||||
| Konami Group Corp. | 4,100 | 287,352 | ||||||
| Kyocera Corp. | 20,400 | 231,252 | ||||||
| Lasertec Corp. | 1,000 | 257,116 | ||||||
| Makita Corp. | 10,900 | 321,403 | ||||||
| Marubeni Corp. | 105,500 | 2,066,274 | ||||||
| Mazda Motor Corp. | 54,200 | 571,418 | ||||||
| McDonald's Holdings Co. Japan Ltd. | 5,900 | 241,678 | ||||||
| MEIJI Holdings Co. Ltd. | 12,100 | 271,006 | ||||||
| Mitsubishi Chemical Group Corp. | 47,600 | 252,098 | ||||||
| Mitsubishi Corp. | 144,400 | 3,047,763 | ||||||
| Mitsubishi Electric Corp. | 19,500 | 338,858 | ||||||
| Mitsubishi Heavy Industries Ltd. | 56,200 | 491,624 | ||||||
| Mitsubishi UFJ Financial Group, Inc. | 31,000 | 329,272 | ||||||
| Mitsui & Co. Ltd. | 19,900 | 1,013,192 | ||||||
| NEC Corp. | 4,800 | 357,301 | ||||||
| Nexon Co. Ltd. | 25,800 | 443,140 | ||||||
| NIPPON EXPRESS HOLDINGS, Inc. | 5,000 | 246,417 | ||||||
| Nippon Sanso Holdings Corp. | 10,300 | 305,256 | ||||||
| Nippon Yusen KK | 12,900 | 408,996 | ||||||
| Nissin Foods Holdings Co. Ltd. | 19,400 | 489,668 | ||||||
| Niterra Co. Ltd. | 11,300 | 340,564 | ||||||
| Obayashi Corp. | 31,300 | 364,378 | ||||||
| Ono Pharmaceutical Co. Ltd. | 16,300 | 236,038 | ||||||
| Oriental Land Co. Ltd. | 60,900 | 1,702,560 | ||||||
| ORIX Corp. | 14,300 | 311,855 | ||||||
| Otsuka Corp. | 12,900 | 244,936 | ||||||
| Otsuka Holdings Co. Ltd. | 13,700 | 565,611 | ||||||
| Pan Pacific International Holdings Corp. | 12,000 | 310,405 | ||||||
| Panasonic Holdings Corp. | 29,200 | 257,919 | ||||||
| Recruit Holdings Co. Ltd. | 8,300 | 419,000 | ||||||
| Ricoh Co. Ltd. | 32,900 | 295,443 | ||||||
| Rohto Pharmaceutical Co. Ltd. | 13,900 | 245,058 | ||||||
| SBI Holdings, Inc. | 20,800 | 538,705 | ||||||
| SCREEN Holdings Co. Ltd. | 7,100 | 679,151 | ||||||
| SCSK Corp. | 17,200 | 326,031 | ||||||
| Seiko Epson Corp. | 24,600 | 397,484 | ||||||
| Shin-Etsu Chemical Co. Ltd. | 63,600 | 2,374,096 | ||||||
| Sojitz Corp. | 44,400 | 1,161,585 | ||||||
| Sony Group Corp. | 3,100 | 254,512 | ||||||
| Subaru Corp. | 29,600 | 661,699 | ||||||
| Sumitomo Corp. | 12,500 | 325,281 | ||||||
| Sumitomo Forestry Co. Ltd. | 19,600 | 678,632 | ||||||
| Sumitomo Mitsui Financial Group, Inc. | 4,900 | 320,701 | ||||||
| Sumitomo Mitsui Trust Holdings, Inc. | 13,400 | 311,544 | ||||||
| Suntory Beverage & Food Ltd. | 8,000 | 293,846 | ||||||
| TDK Corp. | 5,500 | 276,240 | ||||||
| Terumo Corp. | 14,400 | 245,289 | ||||||
| Tokyo Gas Co. Ltd. | 25,900 | 581,750 | ||||||
| Toyo Suisan Kaisha Ltd. | 5,800 | 418,150 | ||||||
| Toyota Tsusho Corp. | 10,200 | 622,903 | ||||||
| Trend Micro, Inc. | 5,300 | 239,869 | ||||||
| Unicharm Corp. | 8,200 | 264,626 | ||||||
| Yokogawa Electric Corp. | 13,800 | 355,445 | ||||||
| Zensho Holdings Co. Ltd. | 6,300 | 248,057 | ||||||
| 47,985,886 | ||||||||
| Netherlands — 5.7% | ||||||||
| Aalberts NV | 6,652 | 318,284 | ||||||
Adyen NV(2) | 540 | 700,263 | ||||||
| Akzo Nobel NV | 3,891 | 272,925 | ||||||
| Arcadis NV | 9,440 | 619,456 | ||||||
| ASM International NV | 462 | 325,114 | ||||||
| ASML Holding NV | 1,556 | 1,488,734 | ||||||
BE Semiconductor Industries NV(1) | 1,567 | 233,119 | ||||||
| Coca-Cola Europacific Partners PLC | 4,983 | 367,297 | ||||||
| ING Groep NV | 161,074 | 2,877,644 | ||||||
| Koninklijke Ahold Delhaize NV | 78,151 | 2,423,698 | ||||||
Koninklijke Philips NV(2) | 14,116 | 385,577 | ||||||
NN Group NV(1) | 22,711 | 1,059,675 | ||||||
| Randstad NV | 20,478 | 1,082,299 | ||||||
Universal Music Group NV(1) | 46,650 | 1,453,785 | ||||||
| Wolters Kluwer NV | 2,056 | 327,910 | ||||||
| 13,935,780 | ||||||||
| Norway — 1.9% | ||||||||
| DNB Bank ASA | 13,620 | 266,701 | ||||||
| Equinor ASA | 48,952 | 1,420,965 | ||||||
| Kongsberg Gruppen ASA | 9,361 | 804,836 | ||||||
| Mowi ASA | 14,639 | 263,247 | ||||||
| Salmar ASA | 4,853 | 296,343 | ||||||
| Telenor ASA | 24,884 | 289,922 | ||||||
| Yara International ASA | 45,125 | 1,403,182 | ||||||
| 4,745,196 | ||||||||
| Portugal — 0.5% | ||||||||
| Galp Energia SGPS SA | 18,003 | 378,587 | ||||||
| Jeronimo Martins SGPS SA | 40,596 | 910,761 | ||||||
| 1,289,348 | ||||||||
| Singapore — 1.3% | ||||||||
| Genting Singapore Ltd. | 1,763,800 | 1,189,697 | ||||||
Grab Holdings Ltd., Class A(2) | 92,367 | 338,987 | ||||||
| Jardine Cycle & Carriage Ltd. | 61,900 | 1,183,639 | ||||||
Singapore Airlines Ltd.(1) | 59,800 | 300,287 | ||||||
| United Overseas Bank Ltd. | 13,000 | 296,427 | ||||||
| 3,309,037 | ||||||||
| South Korea — 0.8% | ||||||||
| Celltrion, Inc. | 2,168 | 276,748 | ||||||
| Hanmi Semiconductor Co. Ltd. | 5,570 | 655,626 | ||||||
| Hanwha Aerospace Co. Ltd. | 2,516 | 375,246 | ||||||
| Kia Corp. | 8,610 | 734,917 | ||||||
| 2,042,537 | ||||||||
| Spain — 4.1% | ||||||||
| ACS Actividades de Construccion y Servicios SA | 6,880 | 308,036 | ||||||
| Aena SME SA | 6,472 | 1,265,681 | ||||||
| Banco Bilbao Vizcaya Argentaria SA | 178,912 | 1,941,438 | ||||||
| Banco de Sabadell SA | 427,340 | 902,666 | ||||||
| Banco Santander SA | 123,503 | 651,324 | ||||||
| Bankinter SA | 48,605 | 429,339 | ||||||
| Endesa SA | 15,178 | 302,298 | ||||||
Ferrovial SE(1) | 7,559 | 298,737 | ||||||
| Industria de Diseno Textil SA | 20,672 | 982,986 | ||||||
| Redeia Corp. SA | 17,183 | 309,666 | ||||||
| Telefonica SA | 557,101 | 2,603,501 | ||||||
| 9,995,672 | ||||||||
| Sweden — 3.9% | ||||||||
| AddTech AB, B Shares | 13,715 | 324,965 | ||||||
| Alfa Laval AB | 7,533 | 350,086 | ||||||
| Assa Abloy AB, Class B | 45,789 | 1,345,603 | ||||||
| Atlas Copco AB, A Shares | 18,768 | 361,552 | ||||||
Castellum AB(2) | 22,808 | 284,838 | ||||||
| Epiroc AB, A Shares | 15,641 | 328,306 | ||||||
| Essity AB, B Shares | 97,451 | 2,503,745 | ||||||
H & M Hennes & Mauritz AB, B Shares(1) | 20,149 | 356,279 | ||||||
| Lifco AB, B Shares | 12,018 | 319,384 | ||||||
| Saab AB, Class B | 22,532 | 546,913 | ||||||
| SKF AB, B Shares | 16,078 | 353,238 | ||||||
| SSAB AB, B Shares | 111,791 | 649,522 | ||||||
| Svenska Handelsbanken AB, A Shares | 65,422 | 615,661 | ||||||
| Swedbank AB, A Shares | 15,575 | 324,292 | ||||||
Swedish Orphan Biovitrum AB(2) | 11,531 | 310,063 | ||||||
Tele2 AB, B Shares(1) | 32,584 | 318,667 | ||||||
| Volvo AB, B Shares | 11,353 | 305,565 | ||||||
| 9,598,679 | ||||||||
| Switzerland — 4.2% | ||||||||
| Alcon, Inc. | 3,371 | 300,457 | ||||||
| Belimo Holding AG | 596 | 277,727 | ||||||
| Flughafen Zurich AG | 1,338 | 285,279 | ||||||
| Logitech International SA | 7,427 | 743,364 | ||||||
| Novartis AG | 35,424 | 3,666,311 | ||||||
| Partners Group Holding AG | 920 | 1,238,161 | ||||||
| PSP Swiss Property AG | 2,143 | 269,613 | ||||||
| Roche Holding AG | 10,255 | 2,618,273 | ||||||
| Straumann Holding AG | 3,900 | 510,555 | ||||||
| Swiss Prime Site AG | 2,852 | 264,155 | ||||||
| Temenos AG | 4,510 | 291,199 | ||||||
| 10,465,094 | ||||||||
| Taiwan — 1.7% | ||||||||
| Accton Technology Corp. | 41,000 | 641,992 | ||||||
| Asia Vital Components Co. Ltd. | 10,000 | 237,366 | ||||||
| Elite Material Co. Ltd. | 22,000 | 278,830 | ||||||
| Gigabyte Technology Co. Ltd. | 31,000 | 306,410 | ||||||
| Global Unichip Corp. | 2,000 | 90,601 | ||||||
| MediaTek, Inc. | 26,000 | 995,646 | ||||||
| Quanta Computer, Inc. | 81,000 | 688,207 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | 33,000 | 845,062 | ||||||
| 4,084,114 | ||||||||
| United Kingdom — 11.5% | ||||||||
| 3i Group PLC | 67,970 | 2,504,486 | ||||||
| Aviva PLC | 48,359 | 297,026 | ||||||
| BAE Systems PLC | 38,646 | 688,131 | ||||||
| Barratt Developments PLC | 46,264 | 299,997 | ||||||
| Beazley PLC | 37,561 | 332,121 | ||||||
| BP PLC | 46,846 | 293,044 | ||||||
| British American Tobacco PLC | 10,490 | 324,401 | ||||||
BT Group PLC(1) | 206,642 | 345,967 | ||||||
| Bunzl PLC | 6,843 | 257,264 | ||||||
| Burberry Group PLC | 16,796 | 222,785 | ||||||
| Centrica PLC | 347,586 | 630,907 | ||||||
Coca-Cola HBC AG(2) | 28,026 | 951,071 | ||||||
| Compass Group PLC | 42,474 | 1,192,509 | ||||||
| ConvaTec Group PLC | 92,422 | 294,652 | ||||||
| CRH PLC | 26,403 | 2,158,709 | ||||||
| DCC PLC | 3,841 | 280,505 | ||||||
| Diploma PLC | 6,835 | 358,288 | ||||||
Evraz PLC(2)(3) | 199,959 | 25 | ||||||
| Glencore PLC | 64,843 | 399,672 | ||||||
| GSK PLC | 61,502 | 1,379,982 | ||||||
| Hikma Pharmaceuticals PLC | 24,271 | 600,066 | ||||||
| Hiscox Ltd. | 19,762 | 289,617 | ||||||
| Howden Joinery Group PLC | 52,894 | 616,893 | ||||||
| IMI PLC | 13,029 | 311,412 | ||||||
| InterContinental Hotels Group PLC | 11,645 | 1,182,535 | ||||||
| J Sainsbury PLC | 88,179 | 312,634 | ||||||
| JD Sports Fashion PLC | 183,069 | 300,888 | ||||||
| Kingfisher PLC | 94,699 | 320,595 | ||||||
| Marks & Spencer Group PLC | 94,562 | 365,835 | ||||||
| Mondi PLC | 15,320 | 305,408 | ||||||
| NatWest Group PLC | 136,207 | 550,998 | ||||||
| Next PLC | 5,261 | 630,110 | ||||||
| Pearson PLC | 22,467 | 273,160 | ||||||
| RELX PLC | 8,337 | 365,718 | ||||||
| Rightmove PLC | 39,520 | 271,302 | ||||||
| Rio Tinto PLC | 26,895 | 1,893,338 | ||||||
Rolls-Royce Holdings PLC(2) | 60,668 | 354,354 | ||||||
| Shell PLC | 90,958 | 3,306,429 | ||||||
| Smith & Nephew PLC | 20,740 | 262,434 | ||||||
| Taylor Wimpey PLC | 160,378 | 303,629 | ||||||
| Tesco PLC | 77,417 | 307,957 | ||||||
| Unilever PLC | 5,580 | 305,578 | ||||||
| Vodafone Group PLC | 312,266 | 301,899 | ||||||
| Whitbread PLC | 6,533 | 247,744 | ||||||
Wise PLC, Class A(2) | 27,785 | 291,966 | ||||||
| WPP PLC | 78,318 | 819,760 | ||||||
| 28,303,801 | ||||||||
| United States — 1.1% | ||||||||
| Autoliv, Inc. | 8,399 | 1,071,461 | ||||||
Coupang, Inc.(2) | 1,650 | 37,521 | ||||||
Flex Ltd.(2) | 10,070 | 333,619 | ||||||
| Janus Henderson Group PLC | 8,770 | 293,795 | ||||||
| Noble Corp. PLC | 6,779 | 314,952 | ||||||
| NXP Semiconductors NV | 1,289 | 350,737 | ||||||
| Waste Connections, Inc. | 1,882 | 309,250 | ||||||
| 2,711,335 | ||||||||
TOTAL COMMON STOCKS (Cost $205,565,882) | 242,842,336 | |||||||
| WARRANTS — 0.0% | ||||||||
| Canada — 0.0% | ||||||||
Constellation Software, Inc.(2) (Cost $—) | 966 | 7 | ||||||
| SHORT-TERM INVESTMENTS — 1.8% | ||||||||
| Money Market Funds — 1.8% | ||||||||
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 2,158,013 | 2,158,013 | ||||||
State Street Navigator Securities Lending Government Money Market Portfolio(4) | 2,195,100 | 2,195,100 | ||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $4,353,113) | 4,353,113 | |||||||
TOTAL INVESTMENT SECURITIES — 100.4% (Cost $209,918,995) | 247,195,456 | |||||||
| OTHER ASSETS AND LIABILITIES — (0.4)% | (885,943) | |||||||
| TOTAL NET ASSETS — 100.0% | $ | 246,309,513 | ||||||
| MARKET SECTOR DIVERSIFICATION | |||||
| (as a % of net assets) | |||||
| Industrials | 17.7% | ||||
| Consumer Discretionary | 15.5% | ||||
| Financials | 14.8% | ||||
| Health Care | 12.2% | ||||
| Consumer Staples | 8.3% | ||||
| Materials | 8.3% | ||||
| Information Technology | 7.1% | ||||
| Communication Services | 5.5% | ||||
| Energy | 5.3% | ||||
| Utilities | 3.1% | ||||
| Real Estate | 0.8% | ||||
| Short-Term Investments | 1.8% | ||||
| Other Assets and Liabilities | (0.4)% | ||||
| NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
| ADR | – | American Depositary Receipt | ||||||
(1)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $7,156,258. 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.
(2)Non-income producing.
(3)Security may be subject to resale, redemption or transferability restrictions.
(4)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $7,480,771, which includes securities collateral of $5,285,671.
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.
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 | |||||||||||
| Canada | $ | 5,695,544 | $ | 14,949,855 | — | ||||||
| China | 2,380,443 | 3,522,848 | — | ||||||||
| Germany | 276,172 | 11,271,677 | — | ||||||||
| Ireland | 364,068 | 1,010,688 | — | ||||||||
| Israel | 700,568 | 1,790,594 | — | ||||||||
| Italy | 2,526,828 | 8,687,902 | — | ||||||||
| Netherlands | 367,297 | 13,568,483 | — | ||||||||
| Singapore | 338,987 | 2,970,050 | — | ||||||||
| Switzerland | 300,457 | 10,164,637 | — | ||||||||
| United Kingdom | 2,158,709 | 26,145,092 | — | ||||||||
| United States | 2,711,335 | — | — | ||||||||
| Other Countries | — | 130,940,102 | — | ||||||||
| Warrants | — | 7 | — | ||||||||
| Short-Term Investments | 4,353,113 | — | — | ||||||||
| $ | 22,173,521 | $ | 225,021,935 | — | |||||||
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.