American Century Quality Diversified International ETF

Fund Profile

Fund profile

Tickers

QINT

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$239.73 mm

Liabilities

$13.10 mm

Net assets

$226.63 mm

Number of holdings

363.00

QINT stock data

1M 3M 6M 1Y

Top 200 of 363 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	13.02 mm	13.02 mm shares	5.75	Short-term investment vehicle	Long	USA
Novo Nordisk A/S	3.80 mm	35.43 k shares	1.68	Common equity	Long	Denmark
Novartis AG	3.58 mm	33.76 k shares	1.58	Common equity	Long	Switzerland
ROG Rogers Corporation	3.30 mm	11.36 k shares	1.46	Common equity	Long	Switzerland
TDK Corp	3.06 mm	235.80 k shares	1.35	Common equity	Long	Japan
HSBC Holdings PLC	2.80 mm	299.20 k shares	1.24	Common equity	Long	UK
Shell PLC	2.71 mm	83.69 k shares	1.20	Common equity	Long	UK
SAN Banco Santander, S.A.	2.70 mm	27.82 k shares	1.19	Common equity	Long	France
CRH CRH plc	2.65 mm	25.87 k shares	1.17	Common equity	Long	USA
RIO Rio Tinto Group	2.64 mm	41.96 k shares	1.16	Common equity	Long	UK
MFC Manulife Financial Corporation	2.63 mm	81.81 k shares	1.16	Common equity	Long	Canada
Koninklijke Ahold Delhaize NV	2.49 mm	72.16 k shares	1.10	Common equity	Long	Netherlands
Essity AB	2.48 mm	89.97 k shares	1.09	Common equity	Long	Sweden
Japan Tobacco Inc	2.43 mm	86.10 k shares	1.07	Common equity	Long	Japan
Brambles Ltd	2.42 mm	194.76 k shares	1.07	Common equity	Long	Australia
RACE Ferrari N.V.	2.34 mm	5.40 k shares	1.03	Common equity	Long	Italy
Engie SA	2.30 mm	144.56 k shares	1.02	Common equity	Long	France
TRI Thomson Reuters Corporation	2.30 mm	14.13 k shares	1.01	Common equity	Long	Canada
Hermes International SCA	2.27 mm	1.04 k shares	1.00	Common equity	Long	France
Panasonic Holdings Corp	2.19 mm	224.20 k shares	0.97	Common equity	Long	Japan
Denso Corp	2.12 mm	148.10 k shares	0.94	Common equity	Long	Japan
Daiichi Sankyo Co Ltd	2.10 mm	66.20 k shares	0.93	Common equity	Long	Japan
Hannover Rueck SE	2.05 mm	7.84 k shares	0.90	Common equity	Long	Germany
Kyocera Corp	1.93 mm	195.70 k shares	0.85	Common equity	Long	Japan
British American Tobacco PLC	1.90 mm	49.94 k shares	0.84	Common equity	Long	UK
Recruit Holdings Co Ltd	1.89 mm	27.20 k shares	0.83	Common equity	Long	Japan
Isuzu Motors Ltd	1.87 mm	140.30 k shares	0.83	Common equity	Long	Japan
Barclays PLC	1.86 mm	554.97 k shares	0.82	Common equity	Long	UK
Nokia OYJ	1.80 mm	429.38 k shares	0.80	Common equity	Long	Finland
NN NextNav Inc.	1.74 mm	37.57 k shares	0.77	Common equity	Long	Netherlands
Deutsche Bank AG	1.69 mm	99.32 k shares	0.75	Common equity	Long	Germany
Genting Singapore Ltd	1.62 mm	2.83 mm shares	0.71	Common equity	Long	Singapore
Mapfre SA	1.56 mm	600.47 k shares	0.69	Common equity	Long	Spain
Aena SME SA	1.56 mm	7.20 k shares	0.69	Common equity	Long	Spain
Fresenius SE & Co KGaA	1.49 mm	42.42 k shares	0.66	Common equity	Long	Germany
ING Groep NV	1.41 mm	91.66 k shares	0.62	Common equity	Long	Netherlands
Shin-Etsu Chemical Co Ltd	1.33 mm	35.90 k shares	0.59	Common equity	Long	Japan
SHOP Shopify Inc.	1.32 mm	11.46 k shares	0.58	Common equity	Long	Canada
Compass Group PLC	1.30 mm	37.93 k shares	0.57	Common equity	Long	UK
ALL The Allstate Corporation	1.25 mm	28.14 k shares	0.55	Common equity	Long	Australia
UniCredit SpA	1.21 mm	31.56 k shares	0.53	Common equity	Long	Italy
Dollarama Inc	1.19 mm	11.45 k shares	0.53	Common equity	Long	Canada
EBS Emergent BioSolutions Inc.	1.18 mm	21.53 k shares	0.52	Common equity	Long	Austria
STN Stantec Inc.	1.18 mm	13.64 k shares	0.52	Common equity	Long	Canada
Chugai Pharmaceutical Co Ltd	1.18 mm	26.80 k shares	0.52	Common equity	Long	Japan
IMO Imperial Oil Limited	1.17 mm	15.86 k shares	0.52	Common equity	Long	Canada
IHG InterContinental Hotels Group PLC	1.17 mm	9.39 k shares	0.52	Common equity	Long	UK
Canadian Tire Corp Ltd	1.16 mm	10.50 k shares	0.51	Common equity	Long	Canada
Fresenius Medical Care AG	1.15 mm	26.19 k shares	0.51	Common equity	Long	Germany
Industria de Diseno Textil SA	1.14 mm	20.66 k shares	0.50	Common equity	Long	Spain
FMG Firemark Global Capital, Inc.	1.13 mm	91.03 k shares	0.50	Common equity	Long	Australia
Idemitsu Kosan Co Ltd	1.11 mm	166.10 k shares	0.49	Common equity	Long	Japan
Universal Music Group NV	1.11 mm	46.01 k shares	0.49	Common equity	Long	Netherlands
NTR Nutrien Ltd.	1.10 mm	23.50 k shares	0.48	Common equity	Long	Canada
OMV AG	1.04 mm	26.01 k shares	0.46	Common equity	Long	Austria
Associated British Foods PLC	1.04 mm	37.05 k shares	0.46	Common equity	Long	UK
ADM Archer-Daniels-Midland Company	1.04 mm	31.78 k shares	0.46	Common equity	Long	UK
GSK GSK plc	1.03 mm	60.69 k shares	0.45	Common equity	Long	UK
CNQ Canadian Natural Resources Limited	1.01 mm	29.89 k shares	0.45	Common equity	Long	Canada
Banco BPM SpA	966.00 k	126.77 k shares	0.43	Common equity	Long	Italy
Tokyo Electron Ltd	940.69 k	6.00 k shares	0.42	Common equity	Long	Japan
ASML ASML Holding N.V.	902.65 k	1.32 k shares	0.40	Common equity	Long	Netherlands
Konami Group Corp	889.83 k	9.00 k shares	0.39	Common equity	Long	Japan
RAND Rand Capital Corporation	875.00 k	19.93 k shares	0.39	Common equity	Long	Netherlands
Prysmian SpA	867.27 k	13.15 k shares	0.38	Common equity	Long	Italy
Toyota Tsusho Corp	864.04 k	50.50 k shares	0.38	Common equity	Long	Japan
UBS Group AG	852.03 k	26.35 k shares	0.38	Common equity	Long	Switzerland
Publicis Groupe SA	827.11 k	7.61 k shares	0.36	Common equity	Long	France
WPP WPP plc	815.40 k	74.55 k shares	0.36	Common equity	Long	UK
adidas AG	797.64 k	3.37 k shares	0.35	Common equity	Long	Germany
Adyen NV	797.62 k	548.00 shares	0.35	Common equity	Long	Netherlands
Henkel AG & Co KGaA	796.30 k	10.48 k shares	0.35	Common equity	Long	Germany
Rheinmetall AG	795.47 k	1.21 k shares	0.35	Common equity	Long	Germany
Otsuka Holdings Co Ltd	790.24 k	13.60 k shares	0.35	Common equity	Long	Japan
ALV Autoliv, Inc.	789.69 k	7.97 k shares	0.35	Common equity	Long	Sweden
Partners Group Holding AG	787.68 k	542.00 shares	0.35	Common equity	Long	Switzerland
REA Group Ltd	781.28 k	4.74 k shares	0.34	Common equity	Long	Australia
III Information Services Group, Inc.	773.24 k	16.36 k shares	0.34	Common equity	Long	UK
Xero Ltd	767.04 k	6.74 k shares	0.34	Common equity	Long	New Zealand
Hoya Corp	762.72 k	5.90 k shares	0.34	Common equity	Long	Japan
NEC Corp	752.39 k	8.80 k shares	0.33	Common equity	Long	Japan
EQNR Equinor ASA	734.54 k	30.31 k shares	0.32	Common equity	Long	Norway
Kongsberg Gruppen ASA	729.44 k	6.19 k shares	0.32	Common equity	Long	Norway
Evonik Industries AG	718.00 k	39.06 k shares	0.32	Common equity	Long	Germany
KGC Kinross Gold Corporation	705.71 k	72.68 k shares	0.31	Common equity	Long	Canada
CYBR CyberArk Software Ltd.	703.31 k	2.17 k shares	0.31	Common equity	Long	Israel
WiseTech Global Ltd	689.50 k	8.21 k shares	0.30	Common equity	Long	Australia
Sumitomo Forestry Co Ltd	687.04 k	18.00 k shares	0.30	Common equity	Long	Japan
FPH Five Point Holdings, LLC	679.92 k	30.15 k shares	0.30	Common equity	Long	New Zealand
Securitas AB	663.00 k	52.32 k shares	0.29	Common equity	Long	Sweden
JHG Janus Henderson Group plc	661.00 k	14.60 k shares	0.29	Common equity	Long	UK
Cie de Saint-Gobain SA	658.89 k	7.22 k shares	0.29	Common equity	Long	France
Disco Corp	655.84 k	2.40 k shares	0.29	Common equity	Long	Japan
Logitech International SA	648.44 k	7.98 k shares	0.29	Common equity	Long	Switzerland
ASM Avino Silver & Gold Mines Ltd.	639.35 k	1.19 k shares	0.28	Common equity	Long	Netherlands
Ebara Corp	636.32 k	42.30 k shares	0.28	Common equity	Long	Japan
Niterra Co Ltd	636.30 k	20.50 k shares	0.28	Common equity	Long	Japan
Telefonaktiebolaget LM Ericsson	635.69 k	78.24 k shares	0.28	Common equity	Long	Sweden
La Francaise des Jeux SACA	633.91 k	16.03 k shares	0.28	Common equity	Long	France
State Street Institutional US Government Money Market Fund	633.40 k	633.40 k shares	0.28	Short-term investment vehicle	Long	USA
Commerzbank AG	632.01 k	41.19 k shares	0.28	Common equity	Long	Germany
NXT Nextracker Inc.	629.83 k	4.90 k shares	0.28	Common equity	Long	UK
Straumann Holding AG	627.04 k	4.80 k shares	0.28	Common equity	Long	Switzerland
Sumitomo Mitsui Financial Group Inc	617.02 k	25.00 k shares	0.27	Common equity	Long	Japan
PrairieSky Royalty Ltd	610.63 k	28.76 k shares	0.27	Common equity	Long	Canada
ICL ICL Group Ltd	607.42 k	133.65 k shares	0.27	Common equity	Long	Israel
Lotus Bakeries NV	601.87 k	50.00 shares	0.27	Common equity	Long	Belgium
SBI Holdings Inc	599.17 k	23.70 k shares	0.26	Common equity	Long	Japan
GMAB Genmab A/S	594.63 k	2.76 k shares	0.26	Common equity	Long	Denmark
PRADA SpA	584.95 k	84.90 k shares	0.26	Common equity	Long	Italy
BKT BlackRock Income Trust, Inc.	580.18 k	73.34 k shares	0.26	Common equity	Long	Spain
SEB SA	580.11 k	6.11 k shares	0.26	Common equity	Long	France
Raiffeisen Bank International AG	567.84 k	29.07 k shares	0.25	Common equity	Long	Austria
Arcadis NV	567.70 k	8.61 k shares	0.25	Common equity	Long	Netherlands
Yara International ASA	565.90 k	20.07 k shares	0.25	Common equity	Long	Norway
Buzzi SpA	565.65 k	13.35 k shares	0.25	Common equity	Long	Italy
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	561.36 k	59.43 k shares	0.25	Common equity	Long	Spain
Lundin Mining Corp	559.96 k	57.06 k shares	0.25	Common equity	Long	Canada
AAK AB	557.94 k	20.59 k shares	0.25	Common equity	Long	Sweden
Wartsila OYJ Abp	553.68 k	30.42 k shares	0.24	Common equity	Long	Finland
AETUF Arc Resources LTD.	553.37 k	30.02 k shares	0.24	Common equity	Long	Canada
GOLD Barrick Gold Corporation	549.89 k	31.44 k shares	0.24	Common equity	Long	Canada
Aisin Corp	544.88 k	51.60 k shares	0.24	Common equity	Long	Japan
H & M Hennes & Mauritz AB	535.75 k	38.60 k shares	0.24	Common equity	Long	Sweden
ANDR Andrea Electronics Corporation	531.68 k	9.50 k shares	0.23	Common equity	Long	Austria
Howden Joinery Group PLC	517.91 k	49.80 k shares	0.23	Common equity	Long	UK
L Loews Corporation	517.57 k	3.99 k shares	0.23	Common equity	Long	Canada
Aker BP ASA	515.05 k	25.05 k shares	0.23	Common equity	Long	Norway
PME Pingtan Marine Enterprise Ltd.	514.90 k	3.12 k shares	0.23	Common equity	Long	Australia
SCREEN Holdings Co Ltd	505.94 k	8.00 k shares	0.22	Common equity	Long	Japan
NXPI NXP Semiconductors N.V.	503.93 k	2.20 k shares	0.22	Common equity	Long	Netherlands
Mazda Motor Corp	496.78 k	77.90 k shares	0.22	Common equity	Long	Japan
BG Bunge Limited	495.98 k	6.25 k shares	0.22	Common equity	Long	Austria
Advantest Corp	492.89 k	8.90 k shares	0.22	Common equity	Long	Japan
VIV Telefônica Brasil S.A.	467.79 k	50.89 k shares	0.21	Common equity	Long	France
WIX Wix.com Ltd.	458.44 k	2.05 k shares	0.20	Common equity	Long	Israel
TCPTF Thompson Creek Metals Company Inc	454.50 k	5.33 k shares	0.20	Common equity	Long	Canada
ITOCHU Corp	440.35 k	8.90 k shares	0.19	Common equity	Long	Japan
WPM Wheaton Precious Metals Corp.	436.68 k	7.01 k shares	0.19	Common equity	Long	Canada
Rolls-Royce Holdings PLC	414.03 k	58.20 k shares	0.18	Common equity	Long	UK
Zalando SE	411.98 k	13.17 k shares	0.18	Common equity	Long	Germany
Northern Star Resources Ltd	405.93 k	35.40 k shares	0.18	Common equity	Long	Australia
Brookfield Asset Management Ltd.	397.83 k	6.96 k shares	0.18	Common equity	Long	Canada
FTI TechnipFMC plc	394.92 k	12.59 k shares	0.17	Common equity	Long	UK
Zensho Holdings Co Ltd	392.44 k	6.50 k shares	0.17	Common equity	Long	Japan
IGM Financial Inc	392.25 k	11.61 k shares	0.17	Common equity	Long	Canada
IAG IAMGOLD Corporation	391.59 k	117.84 k shares	0.17	Common equity	Long	UK
Ipsen SA	390.20 k	3.37 k shares	0.17	Common equity	Long	France
Scout24 SE	389.97 k	4.33 k shares	0.17	Common equity	Long	Germany
ONON On Holding AG	385.91 k	6.62 k shares	0.17	Common equity	Long	Switzerland
Otsuka Corp	379.65 k	15.20 k shares	0.17	Common equity	Long	Japan
Sanwa Holdings Corp	377.54 k	12.50 k shares	0.17	Common equity	Long	Japan
Asics Corp	373.76 k	18.50 k shares	0.16	Common equity	Long	Japan
Toyo Suisan Kaisha Ltd	372.35 k	5.30 k shares	0.16	Common equity	Long	Japan
DTE DTE Energy Company	371.73 k	11.62 k shares	0.16	Common equity	Long	Germany
Imperial Brands PLC	369.94 k	11.31 k shares	0.16	Common equity	Long	UK
MonotaRO Co Ltd	366.26 k	20.50 k shares	0.16	Common equity	Long	Japan
Pearson PLC	365.36 k	23.29 k shares	0.16	Common equity	Long	UK
Lifco AB	364.97 k	12.01 k shares	0.16	Common equity	Long	Sweden
Tokyo Gas Co Ltd	364.74 k	12.10 k shares	0.16	Common equity	Long	Japan
Marks & Spencer Group PLC	362.63 k	74.39 k shares	0.16	Common equity	Long	UK
TEN Tenneco Inc.	362.14 k	18.88 k shares	0.16	Common equity	Long	Luxembourg
AP Moller - Maersk A/S	359.09 k	211.00 shares	0.16	Common equity	Long	Denmark
AEM Agnico Eagle Mines Limited	356.93 k	4.23 k shares	0.16	Common equity	Long	Canada
Israel Discount Bank Ltd	356.88 k	54.21 k shares	0.16	Common equity	Long	Israel
FLEX Flex Ltd.	356.85 k	9.16 k shares	0.16	Common equity	Long	USA
Enel SpA	356.60 k	49.52 k shares	0.16	Common equity	Long	Italy
Bank Leumi Le-Israel BM	356.15 k	31.25 k shares	0.16	Common equity	Long	Israel
SCSK Corp	352.58 k	17.40 k shares	0.16	Common equity	Long	Japan
Safran SA	352.35 k	1.51 k shares	0.16	Common equity	Long	France
Diploma PLC	352.13 k	6.20 k shares	0.16	Common equity	Long	UK
Standard Chartered PLC	350.03 k	28.31 k shares	0.15	Common equity	Long	UK
TSCO Tractor Supply Company	349.81 k	74.99 k shares	0.15	Common equity	Long	UK
GEA Group AG	349.71 k	6.98 k shares	0.15	Common equity	Long	Germany
MNDY monday.com Ltd.	348.71 k	1.22 k shares	0.15	Common equity	Long	Israel
Sony Group Corp	347.32 k	17.30 k shares	0.15	Common equity	Long	Japan
SW Smurfit Westrock Plc	343.21 k	4.13 k shares	0.15	Common equity	Long	France
Banca Monte dei Paschi di Siena SpA	343.17 k	52.21 k shares	0.15	Common equity	Long	Italy
Fujikura Ltd	342.84 k	9.60 k shares	0.15	Common equity	Long	Japan
HEI HEICO Corporation	342.81 k	2.71 k shares	0.15	Common equity	Long	Germany
Fast Retailing Co Ltd	342.67 k	1.00 k shares	0.15	Common equity	Long	Japan
Swiss Prime Site AG	342.16 k	3.10 k shares	0.15	Common equity	Long	Switzerland
Zurich Insurance Group AG	342.11 k	539.00 shares	0.15	Common equity	Long	Switzerland
Terumo Corp	341.10 k	16.70 k shares	0.15	Common equity	Long	Japan
IFCZF Intact Financial Corporation	340.37 k	1.79 k shares	0.15	Common equity	Long	Canada
A2A SpA	338.33 k	149.79 k shares	0.15	Common equity	Long	Italy
Sumitomo Electric Industries Ltd	337.87 k	17.50 k shares	0.15	Common equity	Long	Japan
Singapore Exchange Ltd	337.01 k	35.50 k shares	0.15	Common equity	Long	Singapore
Banco Comercial Portugues SA	336.52 k	710.95 k shares	0.15	Common equity	Long	Portugal
BT Group PLC	336.24 k	165.79 k shares	0.15	Common equity	Long	UK
Mitsubishi Chemical Group Corp	336.18 k	63.90 k shares	0.15	Common equity	Long	Japan
Bank Hapoalim BM	334.71 k	29.12 k shares	0.15	Common equity	Long	Israel
Unipol Gruppo SpA	334.15 k	27.69 k shares	0.15	Common equity	Long	Italy
NICE NICE Ltd.	332.78 k	1.84 k shares	0.15	Common equity	Long	Israel
BPER Banca SPA	329.47 k	53.99 k shares	0.15	Common equity	Long	Italy
Beazley PLC	328.79 k	33.28 k shares	0.15	Common equity	Long	UK
Tourmaline Oil Corp	328.78 k	6.97 k shares	0.15	Common equity	Long	Canada
AAL American Airlines Group Inc.	327.83 k	10.21 k shares	0.14	Common equity	Long	UK
TLX Telix Pharmaceuticals Limited	327.42 k	3.86 k shares	0.14	Common equity	Long	Germany
NWG NatWest Group plc	327.06 k	63.76 k shares	0.14	Common equity	Long	UK