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 |
|---|---|---|---|---|
| 1 | HSBC Holdings PLC | 540,000 | 10.1M $ | 1.83 % |
| 2 | Rio Tinto PLC | 84,994 | 8.4M $ | 1.53 % |
| 3 | BNP Paribas SA | 72,082 | 8.1M $ | 1.47 % |
| 4 | Sumitomo Corp | 180,100 | 7.6M $ | 1.39 % |
| 5 | Henkel AG & Co KGaA | 74,327 | 6.7M $ | 1.22 % |
| 6 | Roche Holding AG | 14,112 | 6.7M $ | 1.22 % |
| 7 | Sanofi SA | 64,478 | 6.3M $ | 1.15 % |
| 8 | Mercedes-Benz Group AG | 87,231 | 6M $ | 1.10 % |
| 9 | Banco Bilbao Vizcaya Argentaria SA | 250,782 | 5.8M $ | 1.06 % |
| 10 | Koninklijke Ahold Delhaize NV | 117,198 | 5.8M $ | 1.05 % |
| 11 | Equinor ASA | 189,808 | 5.7M $ | 1.03 % |
| 12 | Vodafone Group PLC | 3,644,032 | 5.6M $ | 1.02 % |
| 13 | Denso Corp | 369,000 | 5.3M $ | 0.96 % |
| 14 | ASML Holding NV | 3,629 | 5.3M $ | 0.96 % |
| 15 | NN Group NV | 61,647 | 5.1M $ | 0.92 % |
| 16 | AstraZeneca PLC | 23,951 | 5M $ | 0.92 % |
| 17 | IGM Financial Inc | 99,268 | 4.9M $ | 0.90 % |
| 18 | Daito Trust Construction Co Ltd | 210,800 | 4.9M $ | 0.88 % |
| 19 | Novartis AG | 28,672 | 4.8M $ | 0.88 % |
| 20 | Bridgestone Corp | 199,600 | 4.8M $ | 0.88 % |
| 21 | BCE Inc | 179,124 | 4.7M $ | 0.86 % |
| 22 | ING Groep NV | 162,448 | 4.7M $ | 0.85 % |
| 23 | Brambles Ltd | 261,809 | 4.7M $ | 0.85 % |
| 24 | ACS Actividades de Construccion y Servicios SA | 35,964 | 4.6M $ | 0.84 % |
| 25 | Agnico Eagle Mines Ltd | 16,668 | 4.2M $ | 0.76 % |
| 26 | LVMH Moet Hennessy Louis Vuitton SE | 6,542 | 4.2M $ | 0.76 % |
| 27 | Fortescue Ltd | 278,285 | 4.2M $ | 0.76 % |
| 28 | Bayer AG | 83,810 | 4.1M $ | 0.75 % |
| 29 | UniCredit SpA | 48,290 | 4.1M $ | 0.75 % |
| 30 | Fisher & Paykel Healthcare Corp Ltd | 167,663 | 4.1M $ | 0.74 % |
| 31 | Bouygues SA | 65,166 | 4M $ | 0.73 % |
| 32 | Suntory Beverage & Food Ltd | 124,700 | 3.9M $ | 0.71 % |
| 33 | Barclays PLC | 613,293 | 3.7M $ | 0.68 % |
| 34 | AP Moller - Maersk A/S | 1,460 | 3.6M $ | 0.66 % |
| 35 | Ryanair Holdings PLC | 53,569 | 3.6M $ | 0.66 % |
| 36 | Idemitsu Kosan Co Ltd | 369,300 | 3.5M $ | 0.64 % |
| 37 | EssilorLuxottica SA | 12,987 | 3.4M $ | 0.62 % |
| 38 | NatWest Group PLC | 405,962 | 3.4M $ | 0.61 % |
| 39 | Magna International Inc | 52,751 | 3.3M $ | 0.60 % |
| 40 | Sandoz Group AG | 37,358 | 3.3M $ | 0.60 % |
| 41 | Eiffage SA | 18,926 | 3.3M $ | 0.59 % |
| 42 | OMV AG | 48,734 | 3.2M $ | 0.57 % |
| 43 | Siemens Energy AG | 16,173 | 3.1M $ | 0.57 % |
| 44 | Canadian Tire Corp Ltd | 22,177 | 3.1M $ | 0.57 % |
| 45 | Banco BPM SpA | 210,813 | 3.1M $ | 0.56 % |
| 46 | Genting Singapore Ltd | 5,409,400 | 3.1M $ | 0.55 % |
| 47 | IMPERIAL OIL LTD | 25,693 | 3M $ | 0.55 % |
| 48 | Sonic Healthcare Ltd | 177,020 | 3M $ | 0.55 % |
| 49 | Cie Financiere Richemont SA | 14,608 | 3M $ | 0.54 % |
| 50 | Evonik Industries AG | 165,731 | 2.9M $ | 0.52 % |
| 51 | Singapore Technologies Engineering Ltd | 351,400 | 2.8M $ | 0.50 % |
| 52 | Fresenius Medical Care AG | 57,833 | 2.7M $ | 0.49 % |
| 53 | Dollarama Inc | 18,010 | 2.7M $ | 0.48 % |
| 54 | Prosus NV | 51,461 | 2.6M $ | 0.48 % |
| 55 | Heineken Holding NV | 30,059 | 2.6M $ | 0.47 % |
| 56 | Smiths Group PLC | 69,441 | 2.6M $ | 0.47 % |
| 57 | Chugai Pharmaceutical Co Ltd | 37,000 | 2.5M $ | 0.45 % |
| 58 | Singapore Exchange Ltd | 172,900 | 2.5M $ | 0.45 % |
| 59 | SCREEN Holdings Co Ltd | 16,900 | 2.5M $ | 0.45 % |
| 60 | Advantest Corp | 14,200 | 2.5M $ | 0.45 % |
| 61 | InterContinental Hotels Group PLC | 17,886 | 2.5M $ | 0.45 % |
| 62 | Galderma Group AG | 12,951 | 2.4M $ | 0.44 % |
| 63 | Norsk Hydro ASA | 262,152 | 2.4M $ | 0.44 % |
| 64 | Recruit Holdings Co Ltd | 54,700 | 2.4M $ | 0.43 % |
| 65 | Argenx SE | 2,923 | 2.3M $ | 0.41 % |
| 66 | Heidelberg Materials AG | 9,999 | 2.2M $ | 0.40 % |
| 67 | Mitsubishi Heavy Industries Ltd | 68,200 | 2.2M $ | 0.40 % |
| 68 | Barrick Mining Corp | 42,281 | 2.1M $ | 0.39 % |
| 69 | SBI Holdings Inc | 100,300 | 2.1M $ | 0.39 % |
| 70 | Hitachi Construction Machinery Co Ltd | 47,200 | 2.1M $ | 0.39 % |
| 71 | Vestas Wind Systems A/S | 82,035 | 2.1M $ | 0.38 % |
| 72 | ArcelorMittal SA | 31,132 | 2M $ | 0.37 % |
| 73 | Endeavour Mining PLC | 28,121 | 2M $ | 0.37 % |
| 74 | Fujikura Ltd. | 11,800 | 2M $ | 0.37 % |
| 75 | Shopify Inc | 16,632 | 2M $ | 0.36 % |
| 76 | Disco Corp | 4,000 | 1.9M $ | 0.35 % |
| 77 | Sony Group Corp | 83,100 | 1.9M $ | 0.35 % |
| 78 | Raiffeisen Bank International AG | 38,343 | 1.9M $ | 0.35 % |
| 79 | Erste Group Bank AG | 16,028 | 1.9M $ | 0.35 % |
| 80 | Subsea 7 SA | 64,978 | 1.9M $ | 0.34 % |
| 81 | Scout24 SE | 22,165 | 1.9M $ | 0.34 % |
| 82 | Securitas AB | 104,398 | 1.9M $ | 0.34 % |
| 83 | Sumitomo Electric Industries Ltd. | 27,900 | 1.8M $ | 0.34 % |
| 84 | Asahi Kasei Corp | 155,800 | 1.8M $ | 0.33 % |
| 85 | Admiral Group PLC | 45,842 | 1.8M $ | 0.33 % |
| 86 | Niterra Co Ltd | 36,100 | 1.8M $ | 0.33 % |
| 87 | Kinross Gold Corp | 48,754 | 1.8M $ | 0.33 % |
| 88 | HOCHTIEF AG | 3,700 | 1.8M $ | 0.32 % |
| 89 | Lloyds Banking Group PLC | 1,297,184 | 1.8M $ | 0.32 % |
| 90 | Coca-Cola HBC AG | 27,145 | 1.8M $ | 0.32 % |
| 91 | Saipem SpA | 418,995 | 1.8M $ | 0.32 % |
| 92 | Kingfisher PLC | 345,082 | 1.7M $ | 0.32 % |
| 93 | voestalpine AG | 29,418 | 1.7M $ | 0.31 % |
| 94 | Astellas Pharma Inc | 101,100 | 1.7M $ | 0.31 % |
| 95 | Wartsila OYJ Abp | 38,719 | 1.7M $ | 0.31 % |
| 96 | Saab AB | 22,797 | 1.7M $ | 0.30 % |
| 97 | REA Group Ltd | 13,956 | 1.7M $ | 0.30 % |
| 98 | Flex Ltd | 26,005 | 1.6M $ | 0.30 % |
| 99 | Ferrari NV | 4,273 | 1.6M $ | 0.29 % |
| 100 | AGC Inc. | 36,000 | 1.6M $ | 0.29 % |