Holdings

American Century Quality Diversified International ETF

As of May 31, 2026, American Century Quality Diversified International ETF reported 358 positions worth US$611M. Largest: Rio Tinto Plc, Equinor Asa and Bnp Paribas S.a. Class A. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Rio Tinto Plc89,049US$9.46M+4,055May 31, 2026
Equinor Asa238KUS$8.6M+48,189May 31, 2026
Bnp Paribas S.a. Class A73,554US$7.93M+1,472May 31, 2026
Sumitomo Corporation174KUS$7.69M−5,700May 31, 2026
Banco Bilbao Vizcaya Argentaria, S.a.324KUS$7.57M+73,385May 31, 2026
Sanofi Sa81,633US$7.16M+17,155May 31, 2026
Asml Holding Nv4,265US$6.9M+636May 31, 2026
Roche Holding Ltd15,934US$6.7M−894May 31, 2026
Denso Corporation557KUS$6.62M+188KMay 31, 2026
Lloyds Banking Group Plc4.82MUS$6.59M+3.52MMay 31, 2026