American Century Quality Diversified International ETF

Fund Profile

Fund profile

Tickers

QINT

Fund manager

American Century Sustainable Equity ETF

Total assets

$216.30 mm

Liabilities

$2.51 mm

Net assets

$213.79 mm

Number of holdings

385.00

QINT stock data

1M 3M 6M 1Y

Top 200 of 385 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ROG Rogers Corporation	4.20 mm	12.41 k shares	1.97	Common equity	Long	Switzerland
Novartis AG	3.89 mm	32.22 k shares	1.82	Common equity	Long	Switzerland
Novo Nordisk A/S	3.88 mm	27.94 k shares	1.82	Common equity	Long	Denmark
SAN Banco Santander, S.A.	3.17 mm	28.29 k shares	1.49	Common equity	Long	France
Shell PLC	3.00 mm	84.07 k shares	1.40	Common equity	Long	UK
Essity AB	2.64 mm	86.77 k shares	1.23	Common equity	Long	Sweden
ING Groep NV	2.59 mm	142.38 k shares	1.21	Common equity	Long	Netherlands
HSBC Holdings PLC	2.53 mm	286.80 k shares	1.19	Common equity	Long	UK
Koninklijke Ahold Delhaize NV	2.49 mm	72.24 k shares	1.16	Common equity	Long	Netherlands
RIO Rio Tinto Group	2.46 mm	38.95 k shares	1.15	Common equity	Long	UK
State Street Navigator Securities Lending Government Money Market Portfolio	2.43 mm	2.43 mm shares	1.14	Short-term investment vehicle	Long	USA
Engie SA	2.41 mm	136.79 k shares	1.13	Common equity	Long	France
Japan Tobacco Inc	2.37 mm	82.10 k shares	1.11	Common equity	Long	Japan
TDK Corp	2.34 mm	34.30 k shares	1.09	Common equity	Long	Japan
Isuzu Motors Ltd	2.34 mm	153.80 k shares	1.09	Common equity	Long	Japan
RACE Ferrari N.V.	2.33 mm	4.70 k shares	1.09	Common equity	Long	Italy
3i Group PLC	2.20 mm	52.39 k shares	1.03	Common equity	Long	UK
MFC Manulife Financial Corporation	2.18 mm	78.99 k shares	1.02	Common equity	Long	Canada
Hermes International SCA	1.96 mm	817.00 shares	0.91	Common equity	Long	France
TRI Thomson Reuters Corporation	1.85 mm	10.83 k shares	0.87	Common equity	Long	Canada
Denso Corp	1.85 mm	119.00 k shares	0.86	Common equity	Long	Japan
CRH CRH plc	1.83 mm	20.16 k shares	0.86	Common equity	Long	USA
Fresenius SE & Co KGaA	1.78 mm	48.30 k shares	0.83	Common equity	Long	Germany
FMG Firemark Global Capital, Inc.	1.77 mm	143.77 k shares	0.83	Common equity	Long	Australia
Hannover Rueck SE	1.73 mm	6.08 k shares	0.81	Common equity	Long	Germany
OR Osisko Gold Royalties Ltd	1.59 mm	3.62 k shares	0.74	Common equity	Long	France
CSU Constellation Software Inc	1.57 mm	482.00 shares	0.74	Common equity	Long	Canada
Marubeni Corp	1.57 mm	91.20 k shares	0.74	Common equity	Long	Japan
Daiichi Sankyo Co Ltd	1.44 mm	34.20 k shares	0.67	Common equity	Long	Japan
Recruit Holdings Co Ltd	1.43 mm	23.00 k shares	0.67	Common equity	Long	Japan
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	1.42 mm	133.27 k shares	0.66	Common equity	Long	Spain
Mapfre SA	1.41 mm	560.69 k shares	0.66	Common equity	Long	Spain
BNP Paribas SA	1.40 mm	20.23 k shares	0.65	Common equity	Long	France
Shin-Etsu Chemical Co Ltd	1.40 mm	31.60 k shares	0.65	Common equity	Long	Japan
Genting Singapore Ltd	1.32 mm	2.14 mm shares	0.62	Common equity	Long	Singapore
Oriental Land Co Ltd/Japan	1.28 mm	46.80 k shares	0.60	Common equity	Long	Japan
GSK GSK plc	1.24 mm	56.73 k shares	0.58	Common equity	Long	UK
Jardine Cycle & Carriage Ltd	1.20 mm	56.80 k shares	0.56	Common equity	Long	Singapore
Stellantis NV	1.18 mm	70.06 k shares	0.55	Common equity	Long	Netherlands
ALL The Allstate Corporation	1.15 mm	31.04 k shares	0.54	Common equity	Long	Australia
Tokyo Electron Ltd	1.13 mm	6.30 k shares	0.53	Common equity	Long	Japan
Aena SME SA	1.13 mm	5.61 k shares	0.53	Common equity	Long	Spain
ASML ASML Holding N.V.	1.13 mm	1.25 k shares	0.53	Common equity	Long	Netherlands
Assa Abloy AB	1.12 mm	34.62 k shares	0.52	Common equity	Long	Sweden
EQNR Equinor ASA	1.08 mm	40.33 k shares	0.51	Common equity	Long	Norway
NTR Nutrien Ltd.	1.07 mm	22.03 k shares	0.50	Common equity	Long	Canada
UniCredit SpA	1.07 mm	25.66 k shares	0.50	Common equity	Long	Italy
EBS Emergent BioSolutions Inc.	1.06 mm	19.39 k shares	0.50	Common equity	Long	Austria
KBC Group NV	1.03 mm	13.29 k shares	0.48	Common equity	Long	Belgium
NN NextNav Inc.	1.03 mm	21.04 k shares	0.48	Common equity	Long	Netherlands
Compass Group PLC	1.03 mm	32.50 k shares	0.48	Common equity	Long	UK
Fresenius Medical Care AG	1.01 mm	26.24 k shares	0.47	Common equity	Long	Germany
Sojitz Corp	999.76 k	41.60 k shares	0.47	Common equity	Long	Japan
IMO Imperial Oil Limited	971.81 k	12.90 k shares	0.45	Common equity	Long	Canada
MediaTek Inc	970.42 k	25.00 k shares	0.45	Common equity	Long	Taiwan
Universal Music Group NV	935.71 k	35.76 k shares	0.44	Common equity	Long	Netherlands
Associated British Foods PLC	934.24 k	28.48 k shares	0.44	Common equity	Long	UK
Taiwan Semiconductor Manufacturing Co Ltd	917.77 k	31.00 k shares	0.43	Common equity	Long	Taiwan
RAND Rand Capital Corporation	915.35 k	18.98 k shares	0.43	Common equity	Long	Netherlands
Dollarama Inc	904.09 k	8.93 k shares	0.42	Common equity	Long	Canada
STN Stantec Inc.	892.69 k	10.90 k shares	0.42	Common equity	Long	Canada
IHG InterContinental Hotels Group PLC	891.65 k	8.91 k shares	0.42	Common equity	Long	UK
CNQ Canadian Natural Resources Limited	862.81 k	23.84 k shares	0.40	Common equity	Long	Canada
Industria de Diseno Textil SA	858.57 k	15.85 k shares	0.40	Common equity	Long	Spain
OMV AG	838.12 k	19.22 k shares	0.39	Common equity	Long	Austria
Cochlear Ltd	829.96 k	4.09 k shares	0.39	Common equity	Long	Australia
Publicis Groupe SA	805.14 k	7.30 k shares	0.38	Common equity	Long	France
Evonik Industries AG	758.37 k	34.18 k shares	0.35	Common equity	Long	Germany
ANTA Sports Products Ltd	714.15 k	73.20 k shares	0.33	Common equity	Long	China
KGC Kinross Gold Corporation	710.63 k	78.61 k shares	0.33	Common equity	Long	Canada
Mitsui & Co Ltd	706.79 k	32.70 k shares	0.33	Common equity	Long	Japan
Otsuka Holdings Co Ltd	701.56 k	11.90 k shares	0.33	Common equity	Long	Japan
WPP WPP plc	693.75 k	72.43 k shares	0.32	Common equity	Long	UK
NEC Corp	682.42 k	7.70 k shares	0.32	Common equity	Long	Japan
ALV Autoliv, Inc.	676.10 k	6.60 k shares	0.32	Common equity	Long	Sweden
Sumitomo Forestry Co Ltd	673.04 k	16.10 k shares	0.31	Common equity	Long	Japan
Hoya Corp	667.06 k	4.70 k shares	0.31	Common equity	Long	Japan
Quanta Computer Inc	646.87 k	77.00 k shares	0.30	Common equity	Long	Taiwan
Securitas AB	638.62 k	54.62 k shares	0.30	Common equity	Long	Sweden
Banco BPM SpA	631.69 k	92.65 k shares	0.30	Common equity	Long	Italy
Idemitsu Kosan Co Ltd	630.03 k	86.20 k shares	0.29	Common equity	Long	Japan
Konami Group Corp	625.45 k	6.90 k shares	0.29	Common equity	Long	Japan
Kia Corp	622.56 k	7.84 k shares	0.29	Common equity	Long	Korea, Republic of
Partners Group Holding AG	622.09 k	430.00 shares	0.29	Common equity	Long	Switzerland
Accton Technology Corp	620.99 k	39.00 k shares	0.29	Common equity	Long	Taiwan
Nongfu Spring Co Ltd	617.67 k	171.00 k shares	0.29	Common equity	Long	China
HD Korea Shipbuilding & Offshore Engineering Co Ltd	614.57 k	4.28 k shares	0.29	Common equity	Long	Korea, Republic of
Adyen NV	613.93 k	416.00 shares	0.29	Common equity	Long	Netherlands
WiseTech Global Ltd	607.81 k	7.54 k shares	0.28	Common equity	Long	Australia
A2A SpA	600.58 k	263.09 k shares	0.28	Common equity	Long	Italy
FPH Five Point Holdings, LLC	597.60 k	26.77 k shares	0.28	Common equity	Long	New Zealand
Rheinmetall AG	584.53 k	973.00 shares	0.27	Common equity	Long	Germany
Kongsberg Gruppen ASA	579.96 k	5.49 k shares	0.27	Common equity	Long	Norway
ASM Avino Silver & Gold Mines Ltd.	579.43 k	851.00 shares	0.27	Common equity	Long	Netherlands
NXT Nextracker Inc.	576.75 k	4.30 k shares	0.27	Common equity	Long	UK
GOLD Barrick Gold Corporation	574.39 k	28.45 k shares	0.27	Common equity	Long	Canada
Origin Energy Ltd	572.90 k	84.97 k shares	0.27	Common equity	Long	Australia
Bosideng International Holdings Ltd	568.62 k	1.16 mm shares	0.27	Common equity	Long	Hong Kong
Howden Joinery Group PLC	565.23 k	44.92 k shares	0.26	Common equity	Long	UK
REA Group Ltd	557.08 k	3.76 k shares	0.26	Common equity	Long	Australia
La Francaise des Jeux SAEM	556.48 k	13.65 k shares	0.26	Common equity	Long	France
Mediobanca Banca di Credito Finanziario SpA	552.84 k	32.64 k shares	0.26	Common equity	Long	Italy
GMAB Genmab A/S	546.21 k	1.96 k shares	0.26	Common equity	Long	Denmark
State Street Institutional US Government Money Market Fund	541.01 k	541.01 k shares	0.25	Short-term investment vehicle	Long	USA
Xero Ltd	535.47 k	5.52 k shares	0.25	Common equity	Long	New Zealand
BAE Systems PLC	533.80 k	29.69 k shares	0.25	Common equity	Long	UK
ADM Archer-Daniels-Midland Company	530.32 k	13.81 k shares	0.25	Common equity	Long	UK
Cie de Saint-Gobain SA	528.77 k	6.05 k shares	0.25	Common equity	Long	France
VIV Telefônica Brasil S.A.	527.89 k	47.06 k shares	0.25	Common equity	Long	France
Raiffeisen Bank International AG	526.39 k	26.52 k shares	0.25	Common equity	Long	Austria
Arcadis NV	520.10 k	7.08 k shares	0.24	Common equity	Long	Netherlands
Wartsila OYJ Abp	513.28 k	23.27 k shares	0.24	Common equity	Long	Finland
Aisin Corp	513.06 k	14.60 k shares	0.24	Common equity	Long	Japan
Toyota Tsusho Corp	512.09 k	26.50 k shares	0.24	Common equity	Long	Japan
HEI HEICO Corporation	509.52 k	4.80 k shares	0.24	Common equity	Long	Germany
UBS Group AG	504.82 k	16.38 k shares	0.24	Common equity	Long	Switzerland
Inpex Corp	501.20 k	34.00 k shares	0.23	Common equity	Long	Japan
Fuji Electric Co Ltd	500.99 k	8.30 k shares	0.23	Common equity	Long	Japan
H & M Hennes & Mauritz AB	491.72 k	31.09 k shares	0.23	Common equity	Long	Sweden
Seven Group Holdings Ltd	491.39 k	17.69 k shares	0.23	Common equity	Long	Australia
Rexel SA	489.20 k	19.39 k shares	0.23	Common equity	Long	France
Kuaishou Technology	481.33 k	94.30 k shares	0.23	Common equity	Long	China
Logitech International SA	472.69 k	5.20 k shares	0.22	Common equity	Long	Switzerland
SBI Holdings Inc	467.59 k	19.00 k shares	0.22	Common equity	Long	Japan
SSAB AB	465.21 k	97.70 k shares	0.22	Common equity	Long	Sweden
MT ArcelorMittal S.A.	464.12 k	19.81 k shares	0.22	Common equity	Long	Luxembourg
Ebara Corp	459.64 k	33.60 k shares	0.21	Common equity	Long	Japan
Commerzbank AG	459.38 k	30.98 k shares	0.21	Common equity	Long	Germany
NXPI NXP Semiconductors N.V.	458.37 k	1.79 k shares	0.21	Common equity	Long	Netherlands
Yara International ASA	457.88 k	15.75 k shares	0.21	Common equity	Long	Norway
Sumitomo Mitsui Financial Group Inc	455.35 k	6.90 k shares	0.21	Common equity	Long	Japan
Aker BP ASA	454.64 k	18.98 k shares	0.21	Common equity	Long	Norway
Straumann Holding AG	442.28 k	2.99 k shares	0.21	Common equity	Long	Switzerland
ITOCHU Corp	436.60 k	8.20 k shares	0.20	Common equity	Long	Japan
Disco Corp	434.87 k	1.50 k shares	0.20	Common equity	Long	Japan
PDD PDD Holdings Inc.	428.17 k	4.46 k shares	0.20	Common equity	Long	Ireland
Buzzi SpA	426.27 k	10.85 k shares	0.20	Common equity	Long	Italy
SCREEN Holdings Co Ltd	417.05 k	5.50 k shares	0.20	Common equity	Long	Japan
L Loews Corporation	412.67 k	3.16 k shares	0.19	Common equity	Long	Canada
Lasertec Corp	390.03 k	2.00 k shares	0.18	Common equity	Long	Japan
ICL ICL Group Ltd	387.77 k	84.73 k shares	0.18	Common equity	Long	Israel
Canadian Tire Corp Ltd	387.62 k	3.40 k shares	0.18	Common equity	Long	Canada
TEVA Teva Pharmaceutical Industries Limited	384.75 k	20.46 k shares	0.18	Common equity	Long	Israel
SAP SAP SE	379.64 k	1.73 k shares	0.18	Common equity	Long	Germany
Asics Corp	376.99 k	19.00 k shares	0.18	Common equity	Long	Japan
Obayashi Corp	375.52 k	29.20 k shares	0.18	Common equity	Long	Japan
Ipsen SA	374.59 k	3.09 k shares	0.18	Common equity	Long	France
Chugai Pharmaceutical Co Ltd	373.57 k	7.40 k shares	0.17	Common equity	Long	Japan
JD Logistics Inc	372.33 k	306.70 k shares	0.17	Common equity	Long	China
Prysmian SpA	370.41 k	5.26 k shares	0.17	Common equity	Long	Italy
British American Tobacco PLC	363.20 k	9.70 k shares	0.17	Common equity	Long	UK
Trend Micro Inc/Japan	360.74 k	6.00 k shares	0.17	Common equity	Long	Japan
Hitachi Ltd	355.25 k	14.40 k shares	0.17	Common equity	Long	Japan
MonotaRO Co Ltd	352.72 k	22.30 k shares	0.16	Common equity	Long	Japan
SW Smurfit Westrock Plc	352.34 k	3.96 k shares	0.16	Common equity	Long	France
Mitsubishi Chemical Group Corp	347.73 k	59.50 k shares	0.16	Common equity	Long	Japan
Enel SpA	345.41 k	45.45 k shares	0.16	Common equity	Long	Italy
Otsuka Corp	340.20 k	14.30 k shares	0.16	Common equity	Long	Japan
Astellas Pharma Inc	339.26 k	27.30 k shares	0.16	Common equity	Long	Japan
Hikari Tsushin Inc	337.92 k	1.60 k shares	0.16	Common equity	Long	Japan
Bank of Ireland Group PLC	333.82 k	29.06 k shares	0.16	Common equity	Long	Ireland
TSCO Tractor Supply Company	333.78 k	71.59 k shares	0.16	Common equity	Long	UK
Bunzl PLC	332.50 k	7.12 k shares	0.16	Common equity	Long	UK
AddTech AB	331.93 k	10.50 k shares	0.16	Common equity	Long	Sweden
SCSK Corp	329.80 k	16.40 k shares	0.15	Common equity	Long	Japan
Kingfisher PLC	329.07 k	87.57 k shares	0.15	Common equity	Long	UK
BKT BlackRock Income Trust, Inc.	329.04 k	37.26 k shares	0.15	Common equity	Long	Spain
KDDI Corp	327.25 k	9.70 k shares	0.15	Common equity	Long	Japan
Swiss Prime Site AG	325.63 k	2.89 k shares	0.15	Common equity	Long	Switzerland
WPM Wheaton Precious Metals Corp.	325.62 k	5.27 k shares	0.15	Common equity	Long	Canada
Smith & Nephew PLC	325.05 k	21.11 k shares	0.15	Common equity	Long	UK
Telefonaktiebolaget LM Ericsson	324.58 k	43.51 k shares	0.15	Common equity	Long	Sweden
Fortum OYJ	323.09 k	20.26 k shares	0.15	Common equity	Long	Finland
Sony Group Corp	321.40 k	3.30 k shares	0.15	Common equity	Long	Japan
GIL Gildan Activewear Inc.	317.81 k	6.97 k shares	0.15	Common equity	Long	Canada
Unilever PLC	316.81 k	4.89 k shares	0.15	Common equity	Long	UK
Sumitomo Mitsui Trust Holdings Inc	316.48 k	12.70 k shares	0.15	Common equity	Long	Japan
Glencore PLC	316.38 k	59.97 k shares	0.15	Common equity	Long	Switzerland
J Sainsbury PLC	314.41 k	81.54 k shares	0.15	Common equity	Long	UK
Bank Leumi Le-Israel BM	314.25 k	32.50 k shares	0.15	Common equity	Long	Israel
DTE DTE Energy Company	314.01 k	11.04 k shares	0.15	Common equity	Long	Germany
Daiwa Securities Group Inc	313.79 k	42.20 k shares	0.15	Common equity	Long	Japan
QBCAF Quebecor Inc.	313.45 k	12.62 k shares	0.15	Common equity	Long	Canada
Niterra Co Ltd	312.76 k	10.50 k shares	0.15	Common equity	Long	Japan
Elis SA	312.65 k	12.65 k shares	0.15	Common equity	Long	France
Seiko Epson Corp	312.25 k	16.70 k shares	0.15	Common equity	Long	Japan
Henkel AG & Co KGaA	311.91 k	3.75 k shares	0.15	Common equity	Long	Germany
Imperial Brands PLC	309.19 k	10.77 k shares	0.14	Common equity	Long	UK
PSP Swiss Property AG	308.52 k	2.13 k shares	0.14	Common equity	Long	Switzerland
Lifco AB	308.29 k	9.21 k shares	0.14	Common equity	Long	Sweden
Tokyo Gas Co Ltd	307.69 k	12.30 k shares	0.14	Common equity	Long	Japan
Pearson PLC	307.33 k	22.05 k shares	0.14	Common equity	Long	UK
AGS PlayAGS, Inc.	306.98 k	5.97 k shares	0.14	Common equity	Long	Belgium
PME Pingtan Marine Enterprise Ltd.	304.63 k	2.98 k shares	0.14	Common equity	Long	Australia
Rolls-Royce Holdings PLC	304.31 k	46.42 k shares	0.14	Common equity	Long	UK
GIB CGI Inc.	303.85 k	2.70 k shares	0.14	Common equity	Long	Canada
NWG NatWest Group plc	302.34 k	66.37 k shares	0.14	Common equity	Long	UK
GEA Group AG	302.32 k	6.43 k shares	0.14	Common equity	Long	Germany
Lotus Bakeries NV	301.92 k	24.00 shares	0.14	Common equity	Long	Belgium
Nokia OYJ	301.92 k	68.49 k shares	0.14	Common equity	Long	Finland