Holdings of American Century Quality Diversified International ETF
ISIN US0250724061
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 550.2M $ including 547.5M $ in equities, 99.5 %
- Positions
- 363 in 26 countries
- Top ten
- 13.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | NIDEC CORP | 52,000 | 817.8K $ | 0.15 % |
| 202 | Daifuku Co Ltd | 19,700 | 813.2K $ | 0.15 % |
| 203 | Dai Nippon Printing Co Ltd | 39,100 | 812.6K $ | 0.15 % |
| 204 | Trend Micro Inc/Japan | 24,400 | 811.9K $ | 0.15 % |
| 205 | Danske Bank A/S | 15,541 | 810.8K $ | 0.15 % |
| 206 | BT Group PLC | 277,657 | 809.3K $ | 0.15 % |
| 207 | TotalEnergies SE | 10,078 | 807.3K $ | 0.15 % |
| 208 | Tokyo Gas Co Ltd | 16,300 | 800.2K $ | 0.15 % |
| 209 | Tokyo Century Corp | 54,800 | 799.9K $ | 0.15 % |
| 210 | ANDRITZ AG | 9,207 | 799.3K $ | 0.15 % |
| 211 | BOC Aviation Ltd | 71,600 | 795.2K $ | 0.14 % |
| 212 | Skanska AB | 25,907 | 794.2K $ | 0.14 % |
| 213 | MEIJI Holdings Co Ltd | 30,700 | 792K $ | 0.14 % |
| 214 | Julius Baer Group Ltd | 9,302 | 790.9K $ | 0.14 % |
| 215 | M&G PLC | 184,447 | 787.6K $ | 0.14 % |
| 216 | Industria de Diseno Textil SA | 11,747 | 784.4K $ | 0.14 % |
| 217 | Tokio Marine Holdings Inc | 18,800 | 780.8K $ | 0.14 % |
| 218 | Mitsubishi Electric Corp | 20,500 | 780.3K $ | 0.14 % |
| 219 | Howden Joinery Group PLC | 59,725 | 778.3K $ | 0.14 % |
| 220 | A2A SpA | 266,327 | 776.9K $ | 0.14 % |
| 221 | Japan Post Insurance Co Ltd | 23,800 | 776.9K $ | 0.14 % |
| 222 | Hoya Corp | 4,300 | 776.7K $ | 0.14 % |
| 223 | IG Group Holdings PLC | 44,254 | 776.2K $ | 0.14 % |
| 224 | UPM-Kymmene Oyj | 24,375 | 776.2K $ | 0.14 % |
| 225 | Suzuki Motor Corp | 51,300 | 775.8K $ | 0.14 % |
| 226 | MINEBEA MITSUMI Inc | 35,900 | 769.7K $ | 0.14 % |
| 227 | Hera SpA | 147,359 | 769.4K $ | 0.14 % |
| 228 | Finning International Inc | 11,355 | 765.5K $ | 0.14 % |
| 229 | Continental AG | 8,863 | 763.8K $ | 0.14 % |
| 230 | Ajinomoto Co Inc | 23,900 | 760.2K $ | 0.14 % |
| 231 | Kirin Holdings Co Ltd | 43,400 | 753.3K $ | 0.14 % |
| 232 | Deutsche Post AG | 12,793 | 753.3K $ | 0.14 % |
| 233 | Pembina Pipeline Corp | 17,093 | 751.2K $ | 0.14 % |
| 234 | Merck KGaA | 4,928 | 746.7K $ | 0.14 % |
| 235 | Fast Retailing Co Ltd | 1,700 | 745.4K $ | 0.14 % |
| 236 | Gildan Activewear Inc | 10,930 | 744.2K $ | 0.14 % |
| 237 | Singapore Airlines Ltd | 131,100 | 743.5K $ | 0.14 % |
| 238 | Nexans SA | 5,167 | 742.3K $ | 0.13 % |
| 239 | Brenntag SE | 12,037 | 740.3K $ | 0.13 % |
| 240 | Smith & Nephew PLC | 40,037 | 739.1K $ | 0.13 % |
| 241 | Banco de Sabadell SA | 196,148 | 738.5K $ | 0.13 % |
| 242 | Janus Henderson Group PLC | 14,147 | 737.1K $ | 0.13 % |
| 243 | George Weston Ltd | 10,039 | 736.9K $ | 0.13 % |
| 244 | Jeronimo Martins SGPS SA | 28,028 | 736.6K $ | 0.13 % |
| 245 | United Overseas Bank Ltd | 25,200 | 735.3K $ | 0.13 % |
| 246 | United Internet AG | 22,163 | 730.8K $ | 0.13 % |
| 247 | Stantec Inc | 7,881 | 729.7K $ | 0.13 % |
| 248 | Japan Airlines Co Ltd | 35,100 | 725.2K $ | 0.13 % |
| 249 | Tesco PLC | 111,577 | 722.3K $ | 0.13 % |
| 250 | Ageas SA/NV | 9,724 | 721.8K $ | 0.13 % |
| 251 | Nordea Bank Abp | 37,293 | 721.6K $ | 0.13 % |
| 252 | Imperial Brands PLC | 16,110 | 721.5K $ | 0.13 % |
| 253 | Tele2 AB | 34,179 | 721.3K $ | 0.13 % |
| 254 | Ryohin Keikaku Co Ltd | 31,600 | 721.1K $ | 0.13 % |
| 255 | AXA SA | 14,726 | 720.1K $ | 0.13 % |
| 256 | Accelleron Industries AG | 7,606 | 717.5K $ | 0.13 % |
| 257 | FDJ UNITED | 23,618 | 716.4K $ | 0.13 % |
| 258 | Suncor Energy Inc | 12,659 | 715.1K $ | 0.13 % |
| 259 | British American Tobacco PLC | 11,348 | 708.6K $ | 0.13 % |
| 260 | ABB Ltd | 7,568 | 704.9K $ | 0.13 % |
| 261 | Intesa Sanpaolo SpA | 102,597 | 704K $ | 0.13 % |
| 262 | Canadian Natural Resources Ltd | 16,017 | 700.7K $ | 0.13 % |
| 263 | On Holding AG | 14,898 | 692.5K $ | 0.13 % |
| 264 | Banco Santander SA | 54,845 | 691.7K $ | 0.13 % |
| 265 | Metso Oyj | 33,073 | 687.6K $ | 0.13 % |
| 266 | Aritzia Inc | 7,732 | 684.6K $ | 0.12 % |
| 267 | Bunzl PLC | 23,202 | 684.6K $ | 0.12 % |
| 268 | Kansai Electric Power Co Inc/The | 37,900 | 684.5K $ | 0.12 % |
| 269 | Canon Inc | 22,400 | 677K $ | 0.12 % |
| 270 | Cie de Saint-Gobain SA | 6,655 | 674.4K $ | 0.12 % |
| 271 | Shimano Inc | 6,300 | 672.6K $ | 0.12 % |
| 272 | Otsuka Corp | 33,300 | 671.6K $ | 0.12 % |
| 273 | Triple Flag Precious Metals Corp | 16,192 | 669.7K $ | 0.12 % |
| 274 | Lasertec Corp | 3,100 | 668.4K $ | 0.12 % |
| 275 | Banca Mediolanum SpA | 31,079 | 666.6K $ | 0.12 % |
| 276 | Prudential PLC | 43,495 | 666.2K $ | 0.12 % |
| 277 | Swiss Re AG | 3,773 | 664.2K $ | 0.12 % |
| 278 | Halma PLC | 11,791 | 663.5K $ | 0.12 % |
| 279 | Babcock International Group PLC | 36,272 | 662.6K $ | 0.12 % |
| 280 | Azimut Holding SpA | 16,073 | 662.4K $ | 0.12 % |
| 281 | Pro Medicus Ltd | 7,123 | 657.4K $ | 0.12 % |
| 282 | Next PLC | 3,588 | 653.9K $ | 0.12 % |
| 283 | Getinge AB | 29,196 | 653.5K $ | 0.12 % |
| 284 | Sysmex Corp | 68,900 | 650.5K $ | 0.12 % |
| 285 | Logitech International SA | 7,090 | 650.5K $ | 0.12 % |
| 286 | Daikin Industries Ltd | 5,100 | 648K $ | 0.12 % |
| 287 | Pearson PLC | 50,349 | 648K $ | 0.12 % |
| 288 | Nitto Denko Corp | 27,500 | 637.7K $ | 0.12 % |
| 289 | Hitachi Ltd | 19,400 | 635.1K $ | 0.12 % |
| 290 | Shimamura Co Ltd | 27,600 | 634.8K $ | 0.12 % |
| 291 | BAWAG Group AG | 4,063 | 629.3K $ | 0.11 % |
| 292 | easyJet PLC | 100,593 | 628.9K $ | 0.11 % |
| 293 | Toronto-Dominion Bank/The | 6,438 | 627.2K $ | 0.11 % |
| 294 | Associated British Foods PLC | 23,507 | 626K $ | 0.11 % |
| 295 | AddTech AB | 16,925 | 625.6K $ | 0.11 % |
| 296 | RENK Group AG | 9,284 | 625.6K $ | 0.11 % |
| 297 | TDK Corp | 40,400 | 624.1K $ | 0.11 % |
| 298 | Onex Corp | 8,318 | 618.5K $ | 0.11 % |
| 299 | Mizrahi Tefahot Bank Ltd | 8,181 | 612.9K $ | 0.11 % |
| 300 | Bandai Namco Holdings Inc | 22,600 | 612.7K $ | 0.11 % |
Sector breakdown
- Financials 9.3 %
- Health care 6.6 %
- Materials 4.3 %
- Industrials 3.0 %
- Technology 2.8 %
- Consumer discretionary 2.5 %
- Consumer staples 1.4 %
- Energy 1.3 %
- Communication 1.3 %
- Utilities 0.3 %
- Unattributed 67.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 20.6 %
- United Kingdom 13.0 %
- Canada 9.1 %
- Germany 7.9 %
- France 7.5 %
- Netherlands 5.7 %
- Switzerland 5.2 %
- Australia 4.2 %
- Italy 4.0 %
- Spain 3.0 %
- Sweden 2.7 %
- Norway 2.5 %
- Other countries 14.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 86 | 112.9M $ | 20.62 % |
| 2 | United Kingdom | 40 | 71.1M $ | 12.98 % |
| 3 | Canada | 36 | 50M $ | 9.13 % |
| 4 | Germany | 24 | 43.3M $ | 7.91 % |
| 5 | France | 22 | 41.2M $ | 7.52 % |
| 6 | Netherlands | 11 | 31M $ | 5.67 % |
| 7 | Switzerland | 17 | 28.7M $ | 5.24 % |
| 8 | Australia | 16 | 23.1M $ | 4.22 % |
| 9 | Italy | 17 | 21.6M $ | 3.95 % |
| 10 | Spain | 9 | 16.6M $ | 3.03 % |
| 11 | Sweden | 16 | 15M $ | 2.73 % |
| 12 | Norway | 7 | 13.5M $ | 2.46 % |
Cite this page
Titelia. "Holdings of American Century Quality Diversified International ETF". https://titelia.com/en/funds/S000062301