ETF · holdings as of 2026-08-31
What's inside QINT?
American Century Quality Diversified International ETF
- Holdings
- 369
- positions in the fund
- Top 10
- 13%
- of fund assets
- Expense ratio
- 0.34%
- net, per year
- Fund size
- $788M
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 2.60% | |
| 2 | B  | BBVXFBANCO BILBAO VIZCAYA ARGENTA | 1.45% | |
| 3 | L  | LVMHFLVMH MOET HENNESSY LOUIS VUI | 1.39% | |
| 4 | A  | ASMLFASML HOLDING NV | 1.26% | |
| 5 | S  | SNYNFSANOFI | 1.20% | |
| 6 | L  | LLDTFLLOYDS BANKING GROUP PLC | 1.10% | |
| 7 | D  | DNZOFDENSO CORP | 1.07% | |
| 8 | R  | RHHVFROCHE HOLDING AG | 1.04% | |
| 9 | S  | SPXCFSINGAPORE EXCHANGE LTD | 1.04% | |
| 10 | R  | RYDAFSHELL PLC | 1.03% | |
| 11 | M  | MBGAFMERCEDES-BENZ GROUP AG | 0.99% | |
| 12 | H  | HELKFHENKEL AG & CO KGAA | 0.99% | |
| 13 | I  | IGIFFIGM FINANCIAL INC | 0.98% | |
| 14 | I  | INGVFING GROEP NV | 0.97% | |
| 15 | R  | RCRRFRECRUIT HOLDINGS CO LTD | 0.95% | |
| 16 | R  | RTPPFRIO TINTO PLC | 0.95% | |
| 17 | R  | RBSPFNATWEST GROUP PLC | 0.94% | |
| 18 | N  | NNGPFNN GROUP NV | 0.94% | |
| 19 | S  | SDZXFSANDOZ GROUP AG | 0.92% | |
| 20 | B  | BRDCFBRIDGESTONE CORP | 0.91% |
Top holdings — Financials
Your 10 largest positions in this sector
1
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
1.45%2
L
LLDTFLLOYDS BANKING GROUP PLC
1.10%3
S
SPXCFSINGAPORE EXCHANGE LTD
1.04%4
I
IGIFFIGM FINANCIAL INC
0.98%5
I
INGVFING GROEP NV
0.97%6
R
RBSPFNATWEST GROUP PLC
0.94%7
N
NNGPFNN GROUP NV
0.94%8
U
UNCFFUNICREDIT SPA
0.89%9
H
HBCYFHSBC HOLDINGS PLC
0.89%10
I
ISDAFISRAEL DISCOUNT BANK-A
0.80%Top holdings — Japan
Your 10 largest positions in this country
1
D
DNZOFDENSO CORP
1.07%2
R
RCRRFRECRUIT HOLDINGS CO LTD
0.95%3
B
BRDCFBRIDGESTONE CORP
0.91%4
F
FRCOFFAST RETAILING CO LTD
0.82%5
D
DITTFDAITO TRUST CONSTRUCT CO LTD
0.71%6
S
STBFFSUNTORY BEVERAGE & FOOD LTD
0.58%7
S
SHMZFSHIMADZU CORP
0.56%8
N
NPEHFNIPPON EXPRESS HOLDINGS INC
0.49%9
A
ADTTFADVANTEST CORP
0.46%10
T
TTDKFTDK CORP
0.43%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to QINT
SCHFSchwab International Equity ETF
32% overlap
DFALXLARGE CAP INTERNATIONAL PORTFOLIO
31% overlap