QINT holdings
American Century Quality Diversified International ETF
Positions
363 stored of 363 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 301 | adidas AG | DE000A1EWWW0 | Not reported | 0.115% | $717K | Equity (common) | Corporate | Germany | EUR |
| 302 | Bandai Namco Holdings Inc | JP3778630008 | Not reported | 0.115% | $714K | Equity (common) | Corporate | Japan | JPY |
| 303 | RENK Group AG | DE000RENK730 | Not reported | 0.115% | $714K | Equity (common) | Corporate | Germany | EUR |
| 304 | On Holding AG | CH1134540470 | H5919C104 | 0.115% | $713K | Equity (common) | Corporate | Switzerland | USD |
| 305 | Japan Airlines Co Ltd | JP3705200008 | Not reported | 0.114% | $710K | Equity (common) | Corporate | Japan | JPY |
| 306 | Japan Post Insurance Co Ltd | JP3233250004 | Not reported | 0.114% | $708K | Equity (common) | Corporate | Japan | JPY |
| 307 | Deutsche Telekom AG | DE0005557508 | Not reported | 0.114% | $707K | Equity (common) | Corporate | Germany | EUR |
| 308 | H & M Hennes & Mauritz AB | SE0000106270 | Not reported | 0.113% | $707K | Equity (common) | Corporate | Sweden | SEK |
| 309 | Imperial Brands PLC | GB0004544929 | Not reported | 0.113% | $704K | Equity (common) | Corporate | United Kingdom | GBP |
| 310 | Smith & Nephew PLC | GB0009223206 | Not reported | 0.113% | $701K | Equity (common) | Corporate | United Kingdom | GBP |
| 311 | Jeronimo Martins SGPS SA | PTJMT0AE0001 | Not reported | 0.112% | $698K | Equity (common) | Corporate | Portugal | EUR |
| 312 | Bankinter SA | ES0113679I37 | Not reported | 0.112% | $697K | Equity (common) | Corporate | Spain | EUR |
| 313 | Straumann Holding AG | CH1175448666 | Not reported | 0.111% | $694K | Equity (common) | Corporate | Switzerland | CHF |
| 314 | Stantec Inc | CA85472N1096 | 85472N109 | 0.111% | $694K | Equity (common) | Corporate | Canada | CAD |
| 315 | Kansai Electric Power Co Inc/The | JP3228600007 | Not reported | 0.111% | $693K | Equity (common) | Corporate | Japan | JPY |
| 316 | Lotus Bakeries NV | BE0003604155 | Not reported | 0.111% | $692K | Equity (common) | Corporate | Belgium | EUR |
| 317 | Harvey Norman Holdings Ltd | AU000000HVN7 | Not reported | 0.110% | $688K | Equity (common) | Corporate | Australia | AUD |
| 318 | Berkeley Group Holdings PLC | GB00BP0RGD03 | Not reported | 0.110% | $688K | Equity (common) | Corporate | United Kingdom | GBP |
| 319 | Woolworths Group Ltd | AU000000WOW2 | Not reported | 0.110% | $688K | Equity (common) | Corporate | Australia | AUD |
| 320 | Howden Joinery Group PLC | GB0005576813 | Not reported | 0.110% | $686K | Equity (common) | Corporate | United Kingdom | GBP |
| 321 | Sandfire Resources Ltd | AU000000SFR8 | Not reported | 0.110% | $685K | Equity (common) | Corporate | Australia | AUD |
| 322 | Subaru Corp | JP3814800003 | Not reported | 0.110% | $684K | Equity (common) | Corporate | Japan | JPY |
| 323 | Mitsubishi UFJ Financial Group Inc | JP3902900004 | Not reported | 0.110% | $684K | Equity (common) | Corporate | Japan | JPY |
| 324 | Mebuki Financial Group Inc | JP3117700009 | Not reported | 0.110% | $684K | Equity (common) | Corporate | Japan | JPY |
| 325 | Anheuser-Busch InBev SA/NV | BE0974293251 | Not reported | 0.110% | $683K | Equity (common) | Corporate | Belgium | EUR |
| 326 | Saputo Inc | CA8029121057 | 802912105 | 0.109% | $680K | Equity (common) | Corporate | Canada | CAD |
| 327 | Technip Energies NV | NL0014559478 | Not reported | 0.109% | $680K | Equity (common) | Corporate | France | EUR |
| 328 | George Weston Ltd | CA9611485090 | 961148509 | 0.109% | $676K | Equity (common) | Corporate | Canada | CAD |
| 329 | Isuzu Motors Ltd | JP3137200006 | Not reported | 0.108% | $673K | Equity (common) | Corporate | Japan | JPY |
| 330 | Yokogawa Electric Corp | JP3955000009 | Not reported | 0.108% | $672K | Equity (common) | Corporate | Japan | JPY |
| 331 | DSV A/S | DK0060079531 | Not reported | 0.108% | $671K | Equity (common) | Corporate | Denmark | DKK |
| 332 | Global-e Online Ltd | IL0011741688 | M5216V106 | 0.107% | $667K | Equity (common) | Corporate | Israel | USD |
| 333 | Swissquote Group Holding SA | CH1548235246 | Not reported | 0.107% | $666K | Equity (common) | Corporate | Switzerland | CHF |
| 334 | Lion Finance Group PLC | GB00BF4HYT85 | Not reported | 0.106% | $660K | Equity (common) | Corporate | United Kingdom | GBP |
| 335 | Prudential PLC | GB0007099541 | Not reported | 0.106% | $660K | Equity (common) | Corporate | Hong Kong | GBP |
| 336 | Frontline PLC | CY0200352116 | M46528101 | 0.104% | $648K | Equity (common) | Corporate | Norway | USD |
| 337 | Lundin Gold Inc | CA5503711080 | 550371108 | 0.104% | $647K | Equity (common) | Corporate | Canada | CAD |
| 338 | Fujitsu Ltd | JP3818000006 | Not reported | 0.103% | $643K | Equity (common) | Corporate | Japan | JPY |
| 339 | HUB24 Ltd | AU000000HUB4 | Not reported | 0.102% | $638K | Equity (common) | Corporate | Australia | AUD |
| 340 | Babcock International Group PLC | GB0009697037 | Not reported | 0.102% | $634K | Equity (common) | Corporate | United Kingdom | GBP |
| 341 | Ferrari NV | NL0011585146 | N3167Y103 | 0.102% | $633K | Equity (common) | Corporate | Italy | USD |
| 342 | Nemetschek SE | DE0006452907 | Not reported | 0.100% | $624K | Equity (common) | Corporate | Germany | EUR |
| 343 | AtkinsRealis Group Inc | CA04764T1049 | 04764T104 | 0.099% | $614K | Equity (common) | Corporate | Canada | CAD |
| 344 | ENEOS Holdings Inc | JP3386450005 | Not reported | 0.098% | $608K | Equity (common) | Corporate | Japan | JPY |
| 345 | Singapore Telecommunications Ltd | SG1T75931496 | Not reported | 0.097% | $605K | Equity (common) | Corporate | Singapore | SGD |
| 346 | Triple Flag Precious Metals Corp | CA89679M1041 | 89679M104 | 0.097% | $601K | Equity (common) | Corporate | Canada | USD |
| 347 | Haleon PLC | GB00BMX86B70 | Not reported | 0.095% | $592K | Equity (common) | Corporate | United Kingdom | GBP |
| 348 | WSP Global Inc | CA92938W2022 | 92938W202 | 0.095% | $592K | Equity (common) | Corporate | Canada | CAD |
| 349 | Pan Pacific International Holdings Corp | JP3639650005 | Not reported | 0.094% | $585K | Equity (common) | Corporate | Japan | JPY |
| 350 | Sanrio Co Ltd | JP3343200006 | Not reported | 0.093% | $579K | Equity (common) | Corporate | Japan | JPY |
| 351 | Pan American Silver Corp | CA6979001089 | 697900108 | 0.092% | $574K | Equity (common) | Corporate | Canada | USD |
| 352 | Suzuki Motor Corp | JP3397200001 | Not reported | 0.092% | $571K | Equity (common) | Corporate | Japan | JPY |
| 353 | Capcom Co Ltd | JP3218900003 | Not reported | 0.091% | $570K | Equity (common) | Corporate | Japan | JPY |
| 354 | CSL Ltd | AU000000CSL8 | Not reported | 0.091% | $566K | Equity (common) | Corporate | Australia | AUD |
| 355 | Fincantieri SpA | IT0005599938 | Not reported | 0.090% | $562K | Equity (common) | Corporate | Italy | EUR |
| 356 | Genesis Minerals Ltd | AU000000GMD9 | Not reported | 0.090% | $561K | Equity (common) | Corporate | Australia | AUD |
| 357 | DPM Metals Inc | CA26139R1091 | 26139R109 | 0.086% | $537K | Equity (common) | Corporate | Canada | CAD |
| 358 | Modec Inc | JP3888250002 | Not reported | 0.085% | $530K | Equity (common) | Corporate | Japan | JPY |
| 359 | Artemis Gold Inc | CA04302L1004 | 04302L100 | 0.080% | $500K | Equity (common) | Corporate | Canada | CAD |
| 360 | Sumitomo Metal Mining Co Ltd | JP3402600005 | Not reported | 0.076% | $471K | Equity (common) | Corporate | Japan | JPY |
| 361 | Nexon Co Ltd | JP3758190007 | Not reported | 0.073% | $457K | Equity (common) | Corporate | Japan | JPY |
| 362 | Evraz PLC | GB00B71N6K86 | Not reported | <0.001% | $27 | Equity (common) | Corporate | Russia | GBP |
| 363 | Constellation Software Inc/Canada | CA21037X1345 | 21037X134 | <0.001% | $7 | Equity derivatives | Corporate | Canada | CAD |