Holdings of American Century Quality Diversified International ETF
American Century ETF Trust ·363 declared positions · as of Feb 28, 2026
Original filing · Net assets 550.2M $ · Ten largest lines: 13.1 % of the equity sleeve
Sector breakdown
- Financials 8.8 %
- Health care 6.9 %
- Industrials 4.1 %
- Technology 3.5 %
- Materials 3.4 %
- Consumer discretionary 2.7 %
- Energy 1.3 %
- Communication 1.3 %
- Consumer staples 0.4 %
- Utilities 0.3 %
- Funds 0.2 %
- Unattributed 67.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 33.6 %
- JPY 20.6 %
- GBP 10.4 %
- USD 7.2 %
- CAD 5.9 %
- CHF 5.1 %
- AUD 4.2 %
- SEK 2.7 %
- NOK 2.5 %
- HKD 2.1 %
- SGD 2.1 %
- DKK 2.1 %
- NZD 0.7 %
- ILS 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- JP 20.6 %
- GB 13.0 %
- CA 9.1 %
- DE 7.9 %
- FR 7.5 %
- NL 5.7 %
- CH 5.2 %
- AU 4.2 %
- IT 4.0 %
- ES 3.0 %
- SE 2.7 %
- NO 2.5 %
- Other countries 14.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 86 | 112.9M $ | 20.62 % |
| 2 | GB | 40 | 71.1M $ | 12.98 % |
| 3 | CA | 36 | 50M $ | 9.13 % |
| 4 | DE | 24 | 43.3M $ | 7.91 % |
| 5 | FR | 22 | 41.2M $ | 7.52 % |
| 6 | NL | 11 | 31M $ | 5.67 % |
| 7 | CH | 17 | 28.7M $ | 5.24 % |
| 8 | AU | 16 | 23.1M $ | 4.22 % |
| 9 | IT | 17 | 21.6M $ | 3.95 % |
| 10 | ES | 9 | 16.6M $ | 3.03 % |
| 11 | SE | 16 | 15M $ | 2.73 % |
| 12 | NO | 7 | 13.5M $ | 2.46 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Autoliv Inc | 13,461 | 1.6M $ | 0.29 % |
| 102 | Neste Oyj | 62,621 | 1.6M $ | 0.28 % |
| 103 | Rolls-Royce Holdings PLC | 86,976 | 1.6M $ | 0.28 % |
| 104 | Telefonaktiebolaget LM Ericsson | 134,752 | 1.6M $ | 0.28 % |
| 105 | DCC PLC | 22,030 | 1.5M $ | 0.28 % |
| 106 | Mapfre SA | 322,316 | 1.5M $ | 0.27 % |
| 107 | Commerzbank AG | 36,633 | 1.5M $ | 0.27 % |
| 108 | Konecranes Oyj | 12,411 | 1.5M $ | 0.27 % |
| 109 | Banca Monte dei Paschi di Siena SpA | 148,551 | 1.4M $ | 0.26 % |
| 110 | Sumitomo Chemical Co Ltd | 395,100 | 1.4M $ | 0.26 % |
| 111 | Kongsberg Gruppen ASA | 35,437 | 1.4M $ | 0.26 % |
| 112 | Valmet Oyj | 42,516 | 1.4M $ | 0.26 % |
| 113 | NIPPON EXPRESS HOLDINGS INC | 57,300 | 1.4M $ | 0.26 % |
| 114 | ALS Ltd | 75,706 | 1.4M $ | 0.25 % |
| 115 | Lundin Gold Inc | 14,574 | 1.4M $ | 0.25 % |
| 116 | UOL Group Ltd | 152,900 | 1.4M $ | 0.25 % |
| 117 | BPER Banca SPA | 96,626 | 1.4M $ | 0.25 % |
| 118 | ISS A/S | 38,007 | 1.4M $ | 0.25 % |
| 119 | International Consolidated Airlines Group SA | 230,507 | 1.3M $ | 0.24 % |
| 120 | TechnipFMC PLC | 19,358 | 1.3M $ | 0.23 % |
| 121 | UCB SA | 4,152 | 1.2M $ | 0.23 % |
| 122 | QBE Insurance Group Ltd. | 78,706 | 1.2M $ | 0.22 % |
| 123 | AIB Group PLC | 117,742 | 1.2M $ | 0.22 % |
| 124 | NEC Corp | 43,900 | 1.2M $ | 0.22 % |
| 125 | Aisin Corp | 68,200 | 1.2M $ | 0.22 % |
| 126 | ASM International NV | 1,432 | 1.2M $ | 0.22 % |
| 127 | Genmab A/S | 3,962 | 1.2M $ | 0.21 % |
| 128 | South32 Ltd | 355,440 | 1.2M $ | 0.21 % |
| 129 | Aegon Ltd | 149,852 | 1.1M $ | 0.21 % |
| 130 | Celestica Inc | 4,099 | 1.1M $ | 0.21 % |
| 131 | Mitsubishi Chemical Group Corp. | 151,500 | 1.1M $ | 0.20 % |
| 132 | Alamos Gold Inc | 20,696 | 1.1M $ | 0.20 % |
| 133 | Adyen NV | 955 | 1.1M $ | 0.20 % |
| 134 | Konami Group Corp | 8,300 | 1.1M $ | 0.20 % |
| 135 | KION Group AG | 16,135 | 1.1M $ | 0.20 % |
| 136 | Sandvik AB | 24,804 | 1.1M $ | 0.20 % |
| 137 | Zalando SE | 44,902 | 1.1M $ | 0.20 % |
| 138 | Beazley PLC | 62,986 | 1.1M $ | 0.20 % |
| 139 | CVC Capital Partners PLC | 75,148 | 1.1M $ | 0.19 % |
| 140 | Tokyo Electron Ltd | 3,800 | 1.1M $ | 0.19 % |
| 141 | Wheaton Precious Metals Corp | 6,526 | 1.1M $ | 0.19 % |
| 142 | Pan American Silver Corp | 15,436 | 1.1M $ | 0.19 % |
| 143 | Unipol Assicurazioni SpA | 42,509 | 1.1M $ | 0.19 % |
| 144 | Murata Manufacturing Co Ltd | 40,000 | 1M $ | 0.19 % |
| 145 | Toyota Tsusho Corp | 23,300 | 1M $ | 0.19 % |
| 146 | Orange SA | 48,137 | 1M $ | 0.19 % |
| 147 | Evolution Mining Ltd | 87,104 | 1M $ | 0.19 % |
| 148 | Cameco Corp | 8,554 | 1M $ | 0.18 % |
| 149 | CaixaBank SA | 81,942 | 1M $ | 0.18 % |
| 150 | Shimizu Corp. | 44,700 | 999.1K $ | 0.18 % |
| 151 | Vinci SA | 6,015 | 998.4K $ | 0.18 % |
| 152 | BHP Group Ltd | 24,289 | 985.5K $ | 0.18 % |
| 153 | Banco Comercial Portugues SA | 937,249 | 984.4K $ | 0.18 % |
| 154 | Mitsubishi Corp | 29,100 | 982K $ | 0.18 % |
| 155 | ORIX Corp | 27,800 | 975.8K $ | 0.18 % |
| 156 | Ono Pharmaceutical Co Ltd | 55,900 | 961K $ | 0.17 % |
| 157 | Marubeni Corp | 25,100 | 960.5K $ | 0.17 % |
| 158 | GSK PLC | 32,318 | 960.3K $ | 0.17 % |
| 159 | BE Semiconductor Industries NV | 4,163 | 932.9K $ | 0.17 % |
| 160 | Safran SA | 2,307 | 929.1K $ | 0.17 % |
| 161 | Hudbay Minerals Inc | 32,642 | 924.7K $ | 0.17 % |
| 162 | H & M Hennes & Mauritz AB | 43,212 | 921.3K $ | 0.17 % |
| 163 | Yara International ASA | 18,193 | 921K $ | 0.17 % |
| 164 | Nordex SE | 18,155 | 916.2K $ | 0.17 % |
| 165 | Shionogi & Co Ltd | 38,500 | 909.1K $ | 0.17 % |
| 166 | Daiwa Securities Group Inc. | 86,400 | 908K $ | 0.17 % |
| 167 | Elbit Systems Ltd | 1,169 | 902.9K $ | 0.16 % |
| 168 | Tenaris SA | 32,972 | 901.3K $ | 0.16 % |
| 169 | ICL Group Ltd | 189,138 | 896.4K $ | 0.16 % |
| 170 | Engie SA | 26,166 | 893.9K $ | 0.16 % |
| 171 | Industrivarden AB | 15,810 | 892.7K $ | 0.16 % |
| 172 | New Gold Inc | 66,300 | 889.7K $ | 0.16 % |
| 173 | Enel SpA | 73,851 | 888.1K $ | 0.16 % |
| 174 | PRADA SpA | 156,300 | 886.1K $ | 0.16 % |
| 175 | VAT Group AG | 1,256 | 885.8K $ | 0.16 % |
| 176 | B2Gold Corp | 143,610 | 884.6K $ | 0.16 % |
| 177 | ARC Resources Ltd | 47,621 | 883.3K $ | 0.16 % |
| 178 | Nova Ltd | 2,011 | 882.5K $ | 0.16 % |
| 179 | Makita Corp | 22,800 | 882.2K $ | 0.16 % |
| 180 | Asics Corp | 28,700 | 879.5K $ | 0.16 % |
| 181 | Harel Insurance Investments & Financial Services Ltd | 16,582 | 872.5K $ | 0.16 % |
| 182 | Ebara Corp | 24,800 | 871.1K $ | 0.16 % |
| 183 | Volvo AB | 22,184 | 863.1K $ | 0.16 % |
| 184 | Nutrien Ltd | 11,404 | 856.1K $ | 0.16 % |
| 185 | Unicaja Banco SA | 270,352 | 855.5K $ | 0.16 % |
| 186 | Kyocera Corp | 48,300 | 853.1K $ | 0.16 % |
| 187 | Elis SA | 26,579 | 852.7K $ | 0.16 % |
| 188 | Food & Life Cos Ltd | 13,200 | 851.9K $ | 0.15 % |
| 189 | Centrica PLC | 316,960 | 850K $ | 0.15 % |
| 190 | Swatch Group AG/The | 3,295 | 843K $ | 0.15 % |
| 191 | Sulzer AG | 3,805 | 840.4K $ | 0.15 % |
| 192 | SSAB AB | 94,776 | 836.8K $ | 0.15 % |
| 193 | Isetan Mitsukoshi Holdings Ltd. | 42,400 | 832.3K $ | 0.15 % |
| 194 | Carlsberg AS | 5,347 | 831.8K $ | 0.15 % |
| 195 | MS&AD Insurance Group Holdings Inc | 29,800 | 830.4K $ | 0.15 % |
| 196 | Eni SpA | 35,516 | 829.5K $ | 0.15 % |
| 197 | Sompo Holdings Inc | 20,900 | 829.2K $ | 0.15 % |
| 198 | Deutsche Telekom AG | 20,641 | 828.9K $ | 0.15 % |
| 199 | Yokogawa Electric Corp | 20,700 | 825.7K $ | 0.15 % |
| 200 | SKF AB | 28,831 | 824.1K $ | 0.15 % |