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 |
|---|---|---|---|---|
| 301 | Publicis Groupe SA | 6,867 | 611.5K $ | 0.11 % |
| 302 | Pan Pacific International Holdings Corp. | 91,400 | 610.8K $ | 0.11 % |
| 303 | Diploma PLC | 7,994 | 610.6K $ | 0.11 % |
| 304 | Haleon PLC | 110,828 | 608.3K $ | 0.11 % |
| 305 | Orion Oyj | 7,592 | 608.2K $ | 0.11 % |
| 306 | AtkinsRealis Group Inc | 8,741 | 605.9K $ | 0.11 % |
| 307 | Capgemini SE | 4,794 | 605.9K $ | 0.11 % |
| 308 | Standard Chartered PLC | 24,556 | 605.7K $ | 0.11 % |
| 309 | HUB24 Ltd | 8,697 | 604.2K $ | 0.11 % |
| 310 | Singapore Telecommunications Ltd | 151,600 | 603.1K $ | 0.11 % |
| 311 | JB Hi-Fi Ltd | 10,313 | 602.8K $ | 0.11 % |
| 312 | Technip Energies NV | 13,886 | 601.7K $ | 0.11 % |
| 313 | KBC Group NV | 4,433 | 600.4K $ | 0.11 % |
| 314 | Dentsu Group Inc | 31,800 | 600.1K $ | 0.11 % |
| 315 | Subaru Corp | 31,900 | 598.4K $ | 0.11 % |
| 316 | Harvey Norman Holdings Ltd | 145,926 | 597.4K $ | 0.11 % |
| 317 | Loblaw Cos Ltd | 12,812 | 593.8K $ | 0.11 % |
| 318 | Capcom Co Ltd | 25,900 | 588.2K $ | 0.11 % |
| 319 | Evolution AB | 9,719 | 585.4K $ | 0.11 % |
| 320 | Accor SA | 10,050 | 583.4K $ | 0.11 % |
| 321 | ALK-Abello A/S | 16,738 | 583K $ | 0.11 % |
| 322 | Bankinter SA | 34,571 | 573.6K $ | 0.10 % |
| 323 | Straumann Holding AG | 4,764 | 570.4K $ | 0.10 % |
| 324 | Games Workshop Group PLC | 2,370 | 570.1K $ | 0.10 % |
| 325 | Sanrio Co Ltd | 15,500 | 568.3K $ | 0.10 % |
| 326 | Mowi ASA | 23,960 | 566K $ | 0.10 % |
| 327 | Belimo Holding AG | 566 | 564.1K $ | 0.10 % |
| 328 | Randstad NV | 17,088 | 563.4K $ | 0.10 % |
| 329 | Gjensidige Forsikring ASA | 19,576 | 553.1K $ | 0.10 % |
| 330 | Avanza Bank Holding AB | 15,052 | 548.5K $ | 0.10 % |
| 331 | Hermes International SCA | 227 | 545.6K $ | 0.10 % |
| 332 | CGI Inc | 7,430 | 543.4K $ | 0.10 % |
| 333 | Deutsche Bank AG | 15,317 | 543K $ | 0.10 % |
| 334 | adidas AG | 2,925 | 542.7K $ | 0.10 % |
| 335 | Airbus SE | 2,499 | 542.7K $ | 0.10 % |
| 336 | QIAGEN NV | 10,794 | 537.5K $ | 0.10 % |
| 337 | Super Group SGHC Ltd | 50,122 | 536.3K $ | 0.10 % |
| 338 | WSP Global Inc | 3,156 | 534.6K $ | 0.10 % |
| 339 | Definity Financial Corp | 10,501 | 525.6K $ | 0.10 % |
| 340 | Lifco AB | 14,771 | 524.1K $ | 0.10 % |
| 341 | Lottomatica Group Spa | 21,591 | 522.6K $ | 0.10 % |
| 342 | Partners Group Holding AG | 467 | 519K $ | 0.09 % |
| 343 | Bechtle AG | 12,895 | 518.1K $ | 0.09 % |
| 344 | Global-e Online Ltd | 14,733 | 515.2K $ | 0.09 % |
| 345 | Sampo Oyj | 46,260 | 512.7K $ | 0.09 % |
| 346 | Novo Nordisk A/S | 13,492 | 510.3K $ | 0.09 % |
| 347 | Technology One Ltd | 27,520 | 509.7K $ | 0.09 % |
| 348 | Wix.com Ltd | 6,924 | 487.9K $ | 0.09 % |
| 349 | Nexon Co Ltd | 22,800 | 484.3K $ | 0.09 % |
| 350 | Terumo Corp | 35,500 | 480.3K $ | 0.09 % |
| 351 | Fincantieri SpA | 27,556 | 466.7K $ | 0.08 % |
| 352 | Cochlear Ltd | 3,010 | 426.2K $ | 0.08 % |
| 353 | Zealand Pharma A/S | 7,333 | 424.5K $ | 0.08 % |
| 354 | Constellation Software Inc/Canada | 221 | 408.4K $ | 0.07 % |
| 355 | BayCurrent Inc | 13,900 | 403.6K $ | 0.07 % |
| 356 | TIS Inc | 19,500 | 403K $ | 0.07 % |
| 357 | SEEK Ltd | 33,830 | 399.3K $ | 0.07 % |
| 358 | JFrog Ltd | 9,800 | 393.5K $ | 0.07 % |
| 359 | M3, Inc. | 35,900 | 393K $ | 0.07 % |
| 360 | Nemetschek SE | 4,868 | 387.8K $ | 0.07 % |
| 361 | Monday.com Ltd | 4,153 | 301.7K $ | 0.05 % |
| 362 | CONTRA CYBERARK SOFTWA | 2,439 | 109.8K $ | 0.02 % |
| 363 | Evraz PLC | 199,959 | 27 $ |