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 |
|---|---|---|---|---|
| 101 | ASM International NV | 1,645 | 1.7M $ | 0.28 % |
| 102 | MITSUBISHI HEAVY INDUSTRIES LTD | 72,500 | 1.7M $ | 0.28 % |
| 103 | CVC CAPITAL PARTNERS PLC | 106,899 | 1.7M $ | 0.27 % |
| 104 | REA GROUP LTD | 15,968 | 1.7M $ | 0.27 % |
| 105 | Pandora A/S | 18,164 | 1.7M $ | 0.27 % |
| 106 | Subsea 7 SA | 51,644 | 1.7M $ | 0.27 % |
| 107 | AGC Inc | 38,800 | 1.7M $ | 0.27 % |
| 108 | IMPERIAL OIL LTD | 14,239 | 1.7M $ | 0.27 % |
| 109 | TECHNIPFMC PLC | 24,601 | 1.7M $ | 0.27 % |
| 110 | voestalpine AG | 28,834 | 1.6M $ | 0.26 % |
| 111 | Astellas Pharma Inc | 113,600 | 1.6M $ | 0.26 % |
| 112 | Sumitomo Chemical Co Ltd | 422,500 | 1.6M $ | 0.26 % |
| 113 | International Consolidated Airlines Group SA | 273,199 | 1.6M $ | 0.25 % |
| 114 | NEC Corp | 60,700 | 1.6M $ | 0.25 % |
| 115 | Asics Corp | 50,800 | 1.5M $ | 0.25 % |
| 116 | Kongsberg Gruppen ASA | 42,754 | 1.5M $ | 0.25 % |
| 117 | DISCO CORP | 3,700 | 1.5M $ | 0.24 % |
| 118 | Saab AB | 23,911 | 1.5M $ | 0.24 % |
| 119 | Kinross Gold Corp | 48,354 | 1.5M $ | 0.23 % |
| 120 | Valmet Oyj | 53,570 | 1.5M $ | 0.23 % |
| 121 | QBE Insurance Group Ltd | 88,141 | 1.4M $ | 0.23 % |
| 122 | Scout24 SE | 16,951 | 1.4M $ | 0.23 % |
| 123 | KINGFISHER PLC | 366,867 | 1.4M $ | 0.23 % |
| 124 | Tokyo Electron Ltd | 4,200 | 1.4M $ | 0.23 % |
| 125 | UCB SA | 4,775 | 1.4M $ | 0.23 % |
| 126 | D'ieteren Group | 6,893 | 1.4M $ | 0.22 % |
| 127 | FDJ UNITED | 51,585 | 1.4M $ | 0.22 % |
| 128 | ALS Ltd | 80,464 | 1.4M $ | 0.22 % |
| 129 | Perseus Mining Ltd | 362,678 | 1.4M $ | 0.22 % |
| 130 | Hitachi Construction Machinery Co Ltd | 40,500 | 1.3M $ | 0.21 % |
| 131 | Konecranes Oyj | 39,587 | 1.3M $ | 0.21 % |
| 132 | Agnico Eagle Mines Ltd | 7,060 | 1.3M $ | 0.21 % |
| 133 | CaixaBank SA | 94,010 | 1.3M $ | 0.20 % |
| 134 | BE Semiconductor Industries NV | 3,819 | 1.3M $ | 0.20 % |
| 135 | Brother Industries Ltd | 53,400 | 1.3M $ | 0.20 % |
| 136 | Shionogi & Co Ltd | 65,600 | 1.2M $ | 0.20 % |
| 137 | Adyen NV | 1,097 | 1.2M $ | 0.19 % |
| 138 | ORIX Corp | 30,800 | 1.2M $ | 0.19 % |
| 139 | Genmab A/S | 4,549 | 1.2M $ | 0.19 % |
| 140 | Kyocera Corp | 54,000 | 1.2M $ | 0.19 % |
| 141 | Aisin Corp | 77,300 | 1.2M $ | 0.19 % |
| 142 | Sandvik AB | 28,504 | 1.2M $ | 0.19 % |
| 143 | Magna International Inc | 17,855 | 1.2M $ | 0.19 % |
| 144 | Var Energi ASA | 234,566 | 1.2M $ | 0.19 % |
| 145 | Cameco Corp | 9,880 | 1.1M $ | 0.18 % |
| 146 | Iveco Group NV | 68,201 | 1.1M $ | 0.18 % |
| 147 | Nexans SA | 6,001 | 1.1M $ | 0.18 % |
| 148 | Brookfield Asset Management Ltd | 22,683 | 1.1M $ | 0.18 % |
| 149 | SSAB AB | 106,621 | 1.1M $ | 0.18 % |
| 150 | UOL Group Ltd | 136,800 | 1.1M $ | 0.17 % |
| 151 | Evolution AB | 14,297 | 1.1M $ | 0.17 % |
| 152 | Wheaton Precious Metals Corp | 7,647 | 1M $ | 0.16 % |
| 153 | Unicaja Banco SA | 303,271 | 1M $ | 0.16 % |
| 154 | Mapfre SA | 215,499 | 1M $ | 0.16 % |
| 155 | PEARSON PLC | 67,253 | 999.7K $ | 0.16 % |
| 156 | Aritzia Inc | 8,874 | 996.4K $ | 0.16 % |
| 157 | Alamos Gold Inc | 24,217 | 988.1K $ | 0.16 % |
| 158 | Fast Retailing Co Ltd | 1,900 | 984.6K $ | 0.16 % |
| 159 | Vinci SA | 6,760 | 983.2K $ | 0.16 % |
| 160 | Aberdeen Group PLC | 293,671 | 978.7K $ | 0.16 % |
| 161 | South Bow Corp | 27,072 | 974K $ | 0.16 % |
| 162 | Safran SA | 2,707 | 962.8K $ | 0.15 % |
| 163 | TotalEnergies SE | 10,904 | 956.7K $ | 0.15 % |
| 164 | Nova Ltd | 1,892 | 950.4K $ | 0.15 % |
| 165 | Daikin Industries Ltd | 6,600 | 950.2K $ | 0.15 % |
| 166 | Publicis Groupe SA | 9,730 | 946.6K $ | 0.15 % |
| 167 | Harel Insurance Investments & Financial Services Ltd | 14,954 | 945.1K $ | 0.15 % |
| 168 | NIDEC CORP | 53,700 | 941.7K $ | 0.15 % |
| 169 | ABB Ltd | 8,804 | 941.4K $ | 0.15 % |
| 170 | Mitsubishi Electric Corp | 23,100 | 939.1K $ | 0.15 % |
| 171 | Suncor Energy Inc | 15,008 | 938K $ | 0.15 % |
| 172 | Manulife Financial Corp | 24,446 | 935K $ | 0.15 % |
| 173 | Onex Corp | 11,706 | 934.7K $ | 0.15 % |
| 174 | Bunzl PLC | 29,420 | 930.1K $ | 0.15 % |
| 175 | Siemens AG | 2,962 | 928.7K $ | 0.15 % |
| 176 | BANCA MEDIOLANUM SPA | 40,234 | 928.4K $ | 0.15 % |
| 177 | Isetan Mitsukoshi Holdings Ltd | 43,500 | 927.2K $ | 0.15 % |
| 178 | Ono Pharmaceutical Co Ltd | 61,600 | 924.3K $ | 0.15 % |
| 179 | Brenntag SE | 14,029 | 922.6K $ | 0.15 % |
| 180 | GSK PLC | 36,281 | 917.4K $ | 0.15 % |
| 181 | Neste Oyj | 27,844 | 915.5K $ | 0.15 % |
| 182 | ALK-Abello A/S | 21,768 | 908.9K $ | 0.15 % |
| 183 | Israel Discount Bank Ltd | 82,093 | 908.9K $ | 0.15 % |
| 184 | ANDRITZ AG | 9,975 | 907.2K $ | 0.15 % |
| 185 | Daiwa Securities Group Inc | 95,900 | 902.7K $ | 0.14 % |
| 186 | South32 Ltd | 260,185 | 902.6K $ | 0.14 % |
| 187 | BASF SE | 15,067 | 892.2K $ | 0.14 % |
| 188 | SHELL PLC | 21,000 | 887.4K $ | 0.14 % |
| 189 | DIPLOMA PLC | 9,461 | 887.2K $ | 0.14 % |
| 190 | MS&AD Insurance Group Holdings Inc | 33,000 | 883.1K $ | 0.14 % |
| 191 | Amundi SA | 9,053 | 882.6K $ | 0.14 % |
| 192 | Finning International Inc | 11,682 | 882.3K $ | 0.14 % |
| 193 | Evolution Mining Ltd | 99,824 | 879.4K $ | 0.14 % |
| 194 | Ajinomoto Co Inc | 27,200 | 878.9K $ | 0.14 % |
| 195 | Volvo AB | 24,956 | 878.6K $ | 0.14 % |
| 196 | Halma PLC | 13,968 | 878K $ | 0.14 % |
| 197 | Cenovus Energy Inc | 31,770 | 875.9K $ | 0.14 % |
| 198 | Danske Bank A/S | 16,611 | 873.8K $ | 0.14 % |
| 199 | Toronto-Dominion Bank/The | 7,636 | 873.7K $ | 0.14 % |
| 200 | Omron Corp | 24,100 | 873.6K $ | 0.14 % |
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