American Century Quality Diversified International ETF

American Century Quality Diversified International ETF reported 426 holdings worth US$623M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

American Century Quality Diversified International ETF reported 426 holdings worth US$623M as of May 31, 2026. Largest: Rio Tinto Plc, Equinor Asa and Bnp Paribas S.a. Class A. Filed Jul 29, 2026 (Form N-PORT).

Holdings
426
Value as reported
US$623M

The filing in full

CompanySharesValue as reported% of portfolio
Rio Tinto Plc89,049US$9.46M1.5%
Equinor Asa238KUS$8.6M1.4%
Bnp Paribas S.a. Class A73,554US$7.93M1.3%
Sumitomo Corporation174KUS$7.69M1.2%
Banco Bilbao Vizcaya Argentaria, S.a.324KUS$7.57M1.2%
Sanofi Sa81,633US$7.16M1.1%
Asml Holding Nv4,265US$6.9M1.1%
Roche Holding Ltd15,934US$6.7M1.1%
Denso Corporation557KUS$6.62M1.1%
Lloyds Banking Group Plc4.82MUS$6.59M1.1%
Cgi Inc. Class A92,686US$6.47M1.0%
Igm Financial Inc.112KUS$6.41M1.0%
Telefonica Sa1.39MUS$6.38M1.0%
Tdk Corporation242KUS$6.28M1.0%
Vodafone Group Public Limited Company4.12MUS$6.19M0.99%
Mercedes-benz Group Ag98,685US$5.99M0.96%
Kioxia Holdings Corporation14,500US$5.97M0.96%
Hermes International Sca3,185US$5.95M0.96%
Henkel Ag & Co. Kgaa76,342US$5.88M0.94%
Nn Group N.v.69,744US$5.82M0.93%
Ing Groep N.v.184KUS$5.69M0.91%
Koninklijke Ahold Delhaize N.v.133KUS$5.59M0.90%
Natwest Group Plc679KUS$5.46M0.88%
Hsbc Holdings Plc289KUS$5.4M0.87%
Astrazeneca Plc27,482US$5.1M0.82%
Unicredit S.p.a.59,035US$5.1M0.82%
Bank Hapoalim Bm198KUS$5.07M0.81%
Recruit Holdings Co., Ltd.75,600US$5.06M0.81%
Fortescue Ltd314KUS$5.04M0.81%
Bridgestone Corporation226KUS$4.87M0.78%
Novartis Ag32,371US$4.87M0.78%
Acs, Actividades De Construccion Y Servicios Sa32,704US$4.74M0.76%
Daito Trust Construction Co., Ltd.228KUS$4.52M0.73%
Barclays Plc713KUS$4.36M0.70%
Bouygues Sa73,733US$4.31M0.69%
Siemens Energy Ag21,657US$4.1M0.66%
Lvmh Moet Hennessy Louis Vuitton Se7,392US$4.04M0.65%
Evonik Industries Ag204KUS$3.99M0.64%
A.p. Moller - Maersk A/s Class A1,555US$3.86M0.62%
Dcc Plc47,395US$3.82M0.61%
Bhp Group Ltd85,352US$3.8M0.61%
Suntory Beverage & Food Ltd.139KUS$3.77M0.60%
Flex Ltd.24,887US$3.75M0.60%
Sandoz Group Ltd44,340US$3.73M0.60%
Enel Spa330KUS$3.7M0.59%
Compagnie Financiere Richemont Sa16,732US$3.59M0.58%
Singapore Technologies Engineering Ltd401KUS$3.58M0.57%
Norsk Hydro Asa291KUS$3.56M0.57%
Galderma Group Ag16,736US$3.54M0.57%
Omv Ag48,430US$3.49M0.56%
Singapore Exchange Ltd.198KUS$3.39M0.54%
Fresenius Medical Care Ag77,589US$3.36M0.54%
Canadian Tire Corporation, Limited25,176US$3.23M0.52%
Banco Bpm Spa203KUS$3.2M0.51%
Kobe Steel, Ltd.241KUS$2.99M0.48%
Genting Singapore Limited6.11MUS$2.87M0.46%
Argenx Se3,097US$2.8M0.45%
Sonic Healthcare Limited200KUS$2.8M0.45%
Vestas Wind Systems A/s96,434US$2.71M0.43%
Prosus N.v. Class N59,053US$2.69M0.43%
Wartsila Oyj Abp65,326US$2.65M0.43%
Dollarama Inc.20,696US$2.65M0.42%
Fisher & Paykel Healthcare Corporation Limited118KUS$2.63M0.42%
Niterra Co.,ltd.40,400US$2.58M0.41%
Brambles Limited216KUS$2.57M0.41%
Heidelberg Materials Ag11,472US$2.54M0.41%
Heineken Holding N.v.34,019US$2.45M0.39%
Hochtief Aktiengesellschaft4,258US$2.41M0.39%
Shopify Inc.19,192US$2.28M0.37%
Advantest Corp.13,800US$2.26M0.36%
Ig Group Holdings Plc88,969US$2.15M0.34%
Nippon Express Holdings, Inc.64,100US$2.12M0.34%
Sumitomo Electric Industries, Ltd.27,400US$2.11M0.34%
Ngk Corp.52,900US$2.1M0.34%
Sbi Holdings Incorporated114KUS$2.08M0.33%
Chugai Pharmaceutical Co., Ltd.41,900US$2.07M0.33%
Barrick Mining Corporation48,265US$2.05M0.33%
Autoliv, Inc.16,129US$2.05M0.33%
Murata Manufacturing Co., Ltd.32,300US$2.03M0.33%
Sony Group Corporation93,500US$2.02M0.32%
Telefonaktiebolaget Lm Ericsson Class A151KUS$1.97M0.32%
Raiffeisen Bank International Ag32,980US$1.89M0.30%
Fujikura Ltd62,700US$1.87M0.30%
Iss A/s45,025US$1.85M0.30%
Celestica Inc.4,728US$1.82M0.29%
Eni S.p.a.69,499US$1.82M0.29%
Banca Monte Dei Paschi Di Siena S.p.a.168KUS$1.81M0.29%
Toyota Tsusho Corp.41,200US$1.8M0.29%
Rolls-royce Holdings Plc99,768US$1.8M0.29%
Coca-cola Hbc Ag31,131US$1.79M0.29%
Aegon Ltd.209KUS$1.78M0.29%
Saipem S.p.a.369KUS$1.77M0.28%
Intercontinental Hotels Group Plc11,487US$1.76M0.28%
Lottomatica Group S.p.a.59,632US$1.76M0.28%
Aib Group Plc150KUS$1.76M0.28%
Endeavour Mining Plc27,998US$1.75M0.28%
Vat Group Ag2,227US$1.74M0.28%
Asahi Kasei Corporation154KUS$1.73M0.28%
Zalando Se63,790US$1.73M0.28%
Asm International N.v.1,645US$1.72M0.28%

Every holding of American Century Quality Diversified International ETF

Source

View original at SEC

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