Holdings of American Century Quality Diversified International ETF
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 622.8M $ including 615.5M $ in equities, 98.8 %
- Positions
- 360 in 25 countries
- Top ten
- 12.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | RIO TINTO PLC | 89,049 | 9.5M $ | 1.52 % |
| 2 | Equinor ASA | 237,997 | 8.6M $ | 1.38 % |
| 3 | BNP Paribas SA | 73,554 | 7.9M $ | 1.27 % |
| 4 | Sumitomo Corp | 174,400 | 7.7M $ | 1.23 % |
| 5 | Banco Bilbao Vizcaya Argentaria SA | 324,167 | 7.6M $ | 1.22 % |
| 6 | Sanofi SA | 81,633 | 7.2M $ | 1.15 % |
| 7 | ASML Holding NV | 4,265 | 6.9M $ | 1.11 % |
| 8 | Roche Holding AG | 15,934 | 6.7M $ | 1.08 % |
| 9 | Denso Corp | 556,500 | 6.6M $ | 1.06 % |
| 10 | LLOYDS BANKING GROUP PLC | 4,817,426 | 6.6M $ | 1.06 % |
| 11 | CGI Inc | 92,686 | 6.5M $ | 1.04 % |
| 12 | IGM Financial Inc | 112,456 | 6.4M $ | 1.03 % |
| 13 | Telefonica SA | 1,394,580 | 6.4M $ | 1.02 % |
| 14 | TDK Corp | 242,400 | 6.3M $ | 1.01 % |
| 15 | Vodafone Group PLC | 4,121,700 | 6.2M $ | 0.99 % |
| 16 | Mercedes-Benz Group AG | 98,685 | 6M $ | 0.96 % |
| 17 | Kioxia Holdings Corp | 14,500 | 6M $ | 0.96 % |
| 18 | Hermes International SCA | 3,185 | 6M $ | 0.96 % |
| 19 | Henkel AG & Co KGaA | 81,128 | 5.9M $ | 0.94 % |
| 20 | NN Group NV | 69,744 | 5.8M $ | 0.93 % |
| 21 | ING Groep NV | 183,547 | 5.7M $ | 0.91 % |
| 22 | Koninklijke Ahold Delhaize NV | 132,591 | 5.6M $ | 0.90 % |
| 23 | NATWEST GROUP PLC | 678,552 | 5.5M $ | 0.88 % |
| 24 | HSBC HOLDINGS PLC | 289,200 | 5.4M $ | 0.87 % |
| 25 | AstraZeneca PLC | 27,482 | 5.1M $ | 0.82 % |
| 26 | UniCredit SpA | 59,035 | 5.1M $ | 0.82 % |
| 27 | Bank Hapoalim BM | 197,729 | 5.1M $ | 0.81 % |
| 28 | Recruit Holdings Co Ltd | 75,600 | 5.1M $ | 0.81 % |
| 29 | Fortescue Ltd | 313,899 | 5M $ | 0.81 % |
| 30 | Bridgestone Corp | 226,400 | 4.9M $ | 0.78 % |
| 31 | Novartis AG | 32,371 | 4.9M $ | 0.78 % |
| 32 | ACS Actividades de Construccion y Servicios SA | 32,704 | 4.7M $ | 0.76 % |
| 33 | Daito Trust Construction Co Ltd | 227,700 | 4.5M $ | 0.73 % |
| 34 | BARCLAYS PLC | 713,055 | 4.4M $ | 0.70 % |
| 35 | Bouygues SA | 73,733 | 4.3M $ | 0.69 % |
| 36 | Siemens Energy AG | 21,657 | 4.1M $ | 0.66 % |
| 37 | LVMH Moet Hennessy Louis Vuitton SE | 7,392 | 4M $ | 0.65 % |
| 38 | Evonik Industries AG | 203,584 | 4M $ | 0.64 % |
| 39 | Ryanair Holdings PLC | 65,126 | 4M $ | 0.64 % |
| 40 | AP Moller - Maersk A/S | 1,555 | 3.9M $ | 0.62 % |
| 41 | DCC PLC | 47,395 | 3.8M $ | 0.61 % |
| 42 | BHP Group Ltd | 85,352 | 3.8M $ | 0.61 % |
| 43 | Suntory Beverage & Food Ltd | 139,400 | 3.8M $ | 0.60 % |
| 44 | Flex Ltd | 24,887 | 3.8M $ | 0.60 % |
| 45 | Sandoz Group AG | 44,340 | 3.7M $ | 0.60 % |
| 46 | Enel SpA | 329,792 | 3.7M $ | 0.59 % |
| 47 | Cie Financiere Richemont SA | 16,732 | 3.6M $ | 0.58 % |
| 48 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 400,700 | 3.6M $ | 0.57 % |
| 49 | Norsk Hydro ASA | 290,977 | 3.6M $ | 0.57 % |
| 50 | Galderma Group AG | 16,736 | 3.5M $ | 0.57 % |
| 51 | OMV AG | 48,430 | 3.5M $ | 0.56 % |
| 52 | Singapore Exchange Ltd | 197,900 | 3.4M $ | 0.54 % |
| 53 | Fresenius Medical Care AG | 77,589 | 3.4M $ | 0.54 % |
| 54 | Canadian Tire Corp Ltd | 25,176 | 3.2M $ | 0.52 % |
| 55 | Banco BPM SpA | 203,423 | 3.2M $ | 0.51 % |
| 56 | Kobe Steel Ltd | 240,700 | 3M $ | 0.48 % |
| 57 | Genting Singapore Ltd | 6,106,000 | 2.9M $ | 0.46 % |
| 58 | Argenx SE | 3,345 | 2.8M $ | 0.45 % |
| 59 | Sonic Healthcare Ltd | 199,678 | 2.8M $ | 0.45 % |
| 60 | Vestas Wind Systems A/S | 96,434 | 2.7M $ | 0.43 % |
| 61 | Prosus NV | 59,053 | 2.7M $ | 0.43 % |
| 62 | Wartsila OYJ Abp | 65,326 | 2.7M $ | 0.43 % |
| 63 | Dollarama Inc | 20,696 | 2.6M $ | 0.42 % |
| 64 | Fisher & Paykel Healthcare Corp Ltd | 117,835 | 2.6M $ | 0.42 % |
| 65 | Niterra Co Ltd | 40,400 | 2.6M $ | 0.41 % |
| 66 | Brambles Ltd | 216,090 | 2.6M $ | 0.41 % |
| 67 | Heidelberg Materials AG | 11,472 | 2.5M $ | 0.41 % |
| 68 | Heineken Holding NV | 34,019 | 2.5M $ | 0.39 % |
| 69 | HOCHTIEF AG | 4,258 | 2.4M $ | 0.39 % |
| 70 | Shopify Inc | 19,192 | 2.3M $ | 0.37 % |
| 71 | ADVANTEST CORP | 13,800 | 2.3M $ | 0.36 % |
| 72 | IG Group Holdings PLC | 88,969 | 2.1M $ | 0.34 % |
| 73 | NIPPON EXPRESS HOLDINGS INC | 64,100 | 2.1M $ | 0.34 % |
| 74 | Sumitomo Electric Industries Ltd | 27,400 | 2.1M $ | 0.34 % |
| 75 | NGK Corp | 52,900 | 2.1M $ | 0.34 % |
| 76 | SBI Holdings Inc | 113,600 | 2.1M $ | 0.33 % |
| 77 | Chugai Pharmaceutical Co Ltd | 41,900 | 2.1M $ | 0.33 % |
| 78 | Barrick Mining Corp | 48,265 | 2.1M $ | 0.33 % |
| 79 | Autoliv Inc | 16,129 | 2.1M $ | 0.33 % |
| 80 | Murata Manufacturing Co Ltd | 32,300 | 2M $ | 0.33 % |
| 81 | Sony Group Corp | 93,500 | 2M $ | 0.32 % |
| 82 | Telefonaktiebolaget LM Ericsson | 151,069 | 2M $ | 0.32 % |
| 83 | Raiffeisen Bank International AG | 32,980 | 1.9M $ | 0.30 % |
| 84 | Fujikura Ltd | 62,700 | 1.9M $ | 0.30 % |
| 85 | ISS A/S | 45,025 | 1.9M $ | 0.30 % |
| 86 | Celestica Inc | 4,728 | 1.8M $ | 0.29 % |
| 87 | Eni SpA | 69,499 | 1.8M $ | 0.29 % |
| 88 | Banca Monte dei Paschi di Siena SpA | 168,058 | 1.8M $ | 0.29 % |
| 89 | Toyota Tsusho Corp | 41,200 | 1.8M $ | 0.29 % |
| 90 | ROLLS-ROYCE HOLDINGS PLC | 99,768 | 1.8M $ | 0.29 % |
| 91 | Coca-Cola HBC AG | 31,131 | 1.8M $ | 0.29 % |
| 92 | Aegon Ltd | 209,370 | 1.8M $ | 0.29 % |
| 93 | Saipem SpA | 369,030 | 1.8M $ | 0.28 % |
| 94 | InterContinental Hotels Group PLC | 11,487 | 1.8M $ | 0.28 % |
| 95 | Lottomatica Group Spa | 59,632 | 1.8M $ | 0.28 % |
| 96 | AIB Group PLC | 149,565 | 1.8M $ | 0.28 % |
| 97 | ENDEAVOUR MINING PLC | 27,998 | 1.8M $ | 0.28 % |
| 98 | VAT Group AG | 2,227 | 1.7M $ | 0.28 % |
| 99 | Asahi Kasei Corp | 154,300 | 1.7M $ | 0.28 % |
| 100 | Zalando SE | 63,790 | 1.7M $ | 0.28 % |
Sector breakdown
- Financials 9.1 %
- Health care 5.1 %
- Materials 4.1 %
- Industrials 3.4 %
- Technology 3.4 %
- Consumer discretionary 3.2 %
- Energy 1.6 %
- Consumer staples 1.4 %
- Communication 1.0 %
- Utilities 0.6 %
- Unattributed 67.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 33.3 %
- JPY 22.2 %
- GBP 11.3 %
- CAD 6.2 %
- USD 6.2 %
- CHF 4.7 %
- AUD 4.6 %
- NOK 2.7 %
- DKK 2.4 %
- SGD 2.1 %
- SEK 1.9 %
- ILS 1.1 %
- HKD 1.0 %
- NZD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.2 %
- United Kingdom 12.4 %
- Canada 8.6 %
- France 7.2 %
- Germany 6.9 %
- Netherlands 6.0 %
- Switzerland 4.8 %
- Italy 4.6 %
- Australia 4.6 %
- Spain 3.8 %
- Norway 2.8 %
- Denmark 2.4 %
- Other countries 13.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 93 | 136.5M $ | 22.18 % |
| 2 | United Kingdom | 41 | 76.3M $ | 12.39 % |
| 3 | Canada | 40 | 53.1M $ | 8.63 % |
| 4 | France | 22 | 44.5M $ | 7.22 % |
| 5 | Germany | 23 | 42.6M $ | 6.92 % |
| 6 | Netherlands | 12 | 36.6M $ | 5.95 % |
| 7 | Switzerland | 13 | 29.5M $ | 4.79 % |
| 8 | Italy | 18 | 28.1M $ | 4.56 % |
| 9 | Australia | 19 | 28M $ | 4.56 % |
| 10 | Spain | 8 | 23.5M $ | 3.82 % |
| 11 | Norway | 6 | 17.2M $ | 2.79 % |
| 12 | Denmark | 9 | 14.5M $ | 2.36 % |
Cite this page
Titelia. "Holdings of American Century Quality Diversified International ETF". https://titelia.com/en/funds/S000062301