Fund holdings · American Century Quality Diversified International ETF

QINT holdings: 360 positions

QINT held 360 positions as of May 31, 2026. Rio Tinto PLC is the largest at 1.52%; the top 10 are 12.1% of the fund.

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How much of the fund each position is · one bar per position, largest first

RIO 1.52%360 positions6869 0.13%

12.1%

top 10 together

1.52%

largest position

346

positions under 1%

The largest 250 of 360 positions

150 of 250 · click a column to sort

QINT’s 360 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 360. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Rio Tinto PLC	RIO	1.52%
2	Equinor ASA	EQNR	1.38%
3	BNP Paribas SA	BNP	1.27%
4	Sumitomo Corp	8053	1.24%
5	Banco Bilbao Vizcaya Argentaria SA	BBVA	1.22%
6	Sanofi SA	SAN	1.15%
7	ASML Holding NV	ASML	1.11%
8	Roche Holding AG	ROP	1.08%
9	Denso Corp	6902	1.06%
10	Lloyds Banking Group PLC	LLOY	1.06%
11	CGI Inc	GIB/A	1.04%
12	IGM Financial Inc	IGM	1.03%
13	Telefonica SA	TEF	1.02%
14	TDK Corp	6762	1.01%
15	Vodafone Group PLC	VOD	0.99%
16	Mercedes-Benz Group AG	MBG	0.96%
17	Kioxia Holdings Corp	285A	0.96%
18	Hermes International SCA	RMS	0.96%
19	Henkel AG & Co KGaA	HEN	0.94%
20	NN Group NV	NN	0.94%
21	ING Groep NV	INGA	0.91%
22	Koninklijke Ahold Delhaize NV	AD	0.90%
23	NatWest Group PLC	NWG	0.88%
24	HSBC Holdings PLC	5	0.87%
25	AstraZeneca PLC	AZN	0.82%
26	UniCredit SpA	UCG	0.82%
27	Bank Hapoalim BM	POLI	0.81%
28	Recruit Holdings Co Ltd	6098	0.81%
29	Fortescue Ltd	FMG	0.81%
30	Bridgestone Corp	5108	0.78%
31	Novartis AG	NOVN	0.78%
32	ACS Actividades de Construccion y Servicios SA	ACS	0.76%
33	Daito Trust Construction Co Ltd	1878	0.73%
34	Barclays PLC	BARC	0.70%
35	Bouygues SA	EN	0.69%
36	Siemens Energy AG	ENR	0.66%
37	LVMH Moet Hennessy Louis Vuitton SE	MC	0.65%
38	Evonik Industries AG	EVK	0.64%
39	Ryanair Holdings PLC	RYAAY	0.64%
40	AP Moller - Maersk A/S	MAERSKB	0.62%
41	DCC PLC	DCC	0.61%
42	BHP Group Ltd	BHP	0.61%
43	Suntory Beverage & Food Ltd	2587	0.60%
44	Flex Ltd	FLEX	0.60%
45	Sandoz Group AG	SDZ	0.60%
46	Enel SpA	ENEL	0.59%
47	Cie Financiere Richemont SA	CFR	0.58%
48	Singapore Technologies Engineering Ltd	STE	0.57%
49	Norsk Hydro ASA	NHY	0.57%
50	Galderma Group AG	GALD	0.57%
51	OMV AG	OMV	0.56%
52	Singapore Exchange Ltd	SGX	0.55%
53	Fresenius Medical Care AG	FME	0.54%
54	Canadian Tire Corp Ltd	CTC/A	0.52%
55	Banco BPM SpA	BAMI	0.51%
56	Kobe Steel Ltd	5406	0.48%
57	Genting Singapore Ltd	GENS	0.46%
58	Argenx SE	ARGX	0.45%
59	Sonic Healthcare Ltd	SHL	0.45%
60	Vestas Wind Systems A/S	VWS	0.43%
61	Prosus NV	PRX	0.43%
62	Wartsila OYJ Abp	WRT1V	0.43%
63	Dollarama Inc	DOL	0.42%
64	Fisher & Paykel Healthcare Corp Ltd	FPH	0.42%
65	Niterra Co Ltd	5334	0.41%
66	Brambles Ltd	BXB	0.41%
67	Heidelberg Materials AG	HEI	0.41%
68	Heineken Holding NV	HEIO	0.39%
69	Hochtief AG	HOT	0.39%
70	Shopify Inc	SHOP	0.37%
71	Advantest Corp	6857	0.36%
72	IG Group Holdings PLC	IGG	0.34%
73	Nippon Express Holdings Inc	9147	0.34%
74	Sumitomo Electric Industries Ltd	5802	0.34%
75	NGK Corp	5333	0.34%
76	SBI Holdings Inc	8473	0.33%
77	Chugai Pharmaceutical Co Ltd	4519	0.33%
78	Barrick Mining Corp	B	0.33%
79	Autoliv Inc	ALV	0.33%
80	Murata Manufacturing Co Ltd	6981	0.33%
81	Sony Group Corp	6758	0.32%
82	Telefonaktiebolaget LM Ericsson	ERICB	0.32%
83	Raiffeisen Bank International AG	RBI	0.30%
84	Fujikura Ltd	5803	0.30%
85	ISS A/S	ISS	0.30%
86	Celestica Inc	CLS	0.29%
87	Eni SpA	ENI	0.29%
88	Banca Monte dei Paschi di Siena SpA	BMPS	0.29%
89	Toyota Tsusho Corp	8015	0.29%
90	Rolls-Royce Holdings PLC	RR/	0.29%
91	Coca-Cola HBC AG	CCH	0.29%
92	Aegon Ltd	AGN	0.28%
93	Saipem SpA	SPM	0.28%
94	InterContinental Hotels Group PLC	IHG	0.28%
95	Lottomatica Group Spa	LTMC	0.28%
96	AIB Group PLC	AIBG	0.28%
97	Endeavour Mining PLC	EDV	0.28%
98	VAT Group AG	VACN	0.28%
99	Asahi Kasei Corp	3407	0.28%
100	Zalando SE	ZAL	0.28%
101	ASM International NV	ASM	0.28%
102	Mitsubishi Heavy Industries Ltd	7011	0.28%
103	CVC Capital Partners PLC	CVC	0.27%
104	REA Group Ltd	REA	0.27%
105	Pandora A/S	PNDORA	0.27%
106	Subsea 7 SA	SUBC	0.27%
107	AGC Inc	5201	0.27%
108	Imperial Oil Ltd	IMO	0.27%
109	TechnipFMC PLC	FTI	0.27%
110	voestalpine AG	VOE	0.26%
111	Astellas Pharma Inc	4503	0.26%
112	Sumitomo Chemical Co Ltd	4005	0.26%
113	International Consolidated Airlines Group SA	IAG	0.25%
114	NEC Corp	6701	0.25%
115	Asics Corp	7936	0.25%
116	Kongsberg Gruppen ASA	KOG	0.25%
117	Disco Corp	6146	0.24%
118	Saab AB	SAABB	0.24%
119	Kinross Gold Corp	KGC	0.23%
120	Valmet Oyj	VALMT	0.23%
121	QBE Insurance Group Ltd	QBE	0.23%
122	Scout24 AG	G24	0.23%
123	Kingfisher PLC	KGF	0.23%
124	Tokyo Electron Ltd	8035	0.23%
125	UCB SA	UCB	0.23%
126	D'ieteren Group	DIE	0.22%
127	FDJ United	FDJU	0.22%
128	ALS Ltd	ALQ	0.22%
129	Perseus Mining Ltd	PRU	0.22%
130	Hitachi Construction Machinery Co Ltd	6305	0.21%
131	Konecranes Oyj	KCR	0.21%
132	Agnico Eagle Mines Ltd	AEM	0.21%
133	CaixaBank SA	CABK	0.20%
134	BE Semiconductor Industries NV	BESI	0.20%
135	Brother Industries Ltd	6448	0.20%
136	Shionogi & Co Ltd	4507	0.20%
137	Adyen NV	ADYEN	0.19%
138	ORIX Corp	8591	0.19%
139	Genmab A/S	GMAB	0.19%
140	Kyocera Corp	6971	0.19%
141	Aisin Corp	7259	0.19%
142	Sandvik AB	SAND	0.19%
143	Magna International Inc	MGA	0.19%
144	Var Energi ASA	VAR	0.18%
145	Cameco Corp	CCJ	0.18%
146	Iveco Group NV	IVG	0.18%
147	Nexans SA	NEX	0.18%
148	Brookfield Asset Management Ltd	BAM	0.18%
149	Ssab AB	SSABB	0.18%
150	UOL Group Ltd	UOL	0.17%
151	Evolution AB	EVO	0.17%
152	Wheaton Precious Metals Corp	WPM	0.16%
153	Unicaja Banco SA	UNI	0.16%
154	Mapfre SA	MAP	0.16%
155	Pearson PLC	PSON	0.16%
156	Aritzia Inc	ATZ	0.16%
157	Alamos Gold Inc	AGI	0.16%
158	Fast Retailing Co Ltd	9983	0.16%
159	Vinci SA	DG	0.16%
160	Aberdeen Group PLC	ABDN	0.16%
161	South Bow Corp	SOBO	0.16%
162	Safran SA	SAF	0.15%
163	TotalEnergies SE	TTE	0.15%
164	Nova Ltd	NVMI	0.15%
165	Daikin Industries Ltd	6367	0.15%
166	Publicis Groupe SA	PUB	0.15%
167	Harel Insurance Investments & Financial Services Ltd	HARL	0.15%
168	Nidec Corp	6594	0.15%
169	ABB Ltd	ABBN	0.15%
170	Mitsubishi Electric Corp	6503	0.15%
171	Suncor Energy Inc	SU	0.15%
172	Manulife Financial Corp	MFC	0.15%
173	Onex Corp	ONEX	0.15%
174	Bunzl PLC	BNZL	0.15%
175	Siemens AG	SIE	0.15%
176	Banca Mediolanum SpA	BMED	0.15%
177	Isetan Mitsukoshi Holdings Ltd	3099	0.15%
178	Ono Pharmaceutical Co Ltd	4528	0.15%
179	Brenntag SE	BNR	0.15%
180	GSK PLC	GSK	0.15%
181	Neste Oyj	NESTE	0.15%
182	ALK-Abello A/S	ALKB	0.15%
183	Israel Discount Bank Ltd	DSCT	0.15%
184	Andritz AG	ANDR	0.15%
185	Daiwa Securities Group Inc	8601	0.14%
186	South32 Ltd	S32	0.14%
187	Basf SE	BAS	0.14%
188	Shell PLC	SHEL	0.14%
189	Diploma PLC	DPLM	0.14%
190	MS&AD Insurance Group Holdings Inc	8725	0.14%
191	Amundi SA	AMUN	0.14%
192	Finning International Inc	FTT	0.14%
193	Evolution Mining Ltd	EVN	0.14%
194	Ajinomoto Co Inc	2802	0.14%
195	Volvo AB	VOLVB	0.14%
196	Halma PLC	HLMA	0.14%
197	Cenovus Energy Inc	CVE	0.14%
198	Danske Bank A/S	DANSKE	0.14%
199	Toronto-Dominion Bank/The	TD	0.14%
200	Omron Corp	6645	0.14%
201	Deutsche Post AG	DHL	0.14%
202	Tokyo Century Corp	8439	0.14%
203	KBC Group NV	KBC	0.14%
204	Merck KGaA	MRK	0.14%
205	Ryohin Keikaku Co Ltd	7453	0.14%
206	Canadian Natural Resources Ltd	CNQ	0.14%
207	M&G PLC	MNG	0.14%
208	British American Tobacco PLC	BATS	0.14%
209	United Overseas Bank Ltd	UOB	0.14%
210	Lasertec Corp	6920	0.14%
211	Unipol Assicurazioni SpA	UNI	0.14%
212	Nordea Bank Abp	NDA	0.14%
213	Carrefour SA	CA	0.14%
214	Elis SA	ELIS	0.14%
215	Janus Henderson Group PLC	JHG	0.14%
216	SKF AB	SKFB	0.14%
217	Intesa Sanpaolo SpA	ISP	0.14%
218	Azimut Holding SpA	AZM	0.14%
219	Shimizu Corp	1803	0.14%
220	Tosoh Corp	4042	0.14%
221	Ebara Corp	6361	0.14%
222	Super Group SGHC Ltd	SGHC	0.14%
223	JX Advanced Metals Corp	5016	0.14%
224	Kirin Holdings Co Ltd	2503	0.14%
225	Bechtle AG	BC8	0.13%
226	BT Group PLC	BT/A	0.13%
227	Hudbay Minerals Inc	HBM	0.13%
228	EDP SA	EDP	0.13%
229	BPER Banca SPA	BPE	0.13%
230	Veolia Environnement SA	VIE	0.13%
231	Ricoh Co Ltd	7752	0.13%
232	Centrica PLC	CNA	0.13%
233	Verbund AG	VER	0.13%
234	AXA SA	CS	0.13%
235	Capgemini SE	CAP	0.13%
236	Mitsubishi Chemical Group Corp	4188	0.13%
237	Banco Santander SA	SAN	0.13%
238	Accelleron Industries AG	ACLN	0.13%
239	Technology One Ltd	TNE	0.13%
240	Randstad NV	RAND	0.13%
241	Singapore Airlines Ltd	SIA	0.13%
242	United Internet AG	UTDI	0.13%
243	Deutsche Lufthansa AG	LHA	0.13%
244	UPM-Kymmene Oyj	UPM	0.13%
245	Associated British Foods PLC	ABF	0.13%
246	Hoya Corp	7741	0.13%
247	Mitsubishi Corp	8058	0.13%
248	Nutrien Ltd	NTR	0.13%
249	Sompo Holdings Inc	8630	0.13%
250	Sysmex Corp	6869	0.13%
	Cash and other net assets		1.17%

As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 360.

The book

FundAmerican Century Quality Diversified International ETF

Positions360

Listed on this page250 largest

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together12.1%

Cash and other net assets1.17%

By country

Japan21.9%

United Kingdom12.3%

Canada8.7%

France7.1%

Germany6.8%

Netherlands6.3%

Other35.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

QINT fund page→Overlap of QINT with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of QINT, data as of May 31, 2026. https://etfiq.com/funds/qint/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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