ETF · holdings as filed 2026-05-31
What's inside QINT?
American Century Quality Diversified International ETF
- Holdings
- 363
- positions in the fund
- Top 10
- 13%
- of fund assets
- Expense ratio
- 0.34%
- net, per year
- Fund size
- $623M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 1.92% | |
| 2 | R  | RTPPFRIO TINTO PLC | 1.50% | |
| 3 | S  | STOHFEQUINOR ASA | 1.36% | |
| 4 | B  | BNPQFBNP PARIBAS | 1.25% | |
| 5 | S  | SSUMFSUMITOMO CORP | 1.22% | |
| 6 | B  | BBVXFBANCO BILBAO VIZCAYA ARGENTA | 1.20% | |
| 7 | S  | SNYNFSANOFI | 1.13% | |
| 8 | A  | ASMLFASML HOLDING NV | 1.09% | |
| 9 | R  | RHHVFROCHE HOLDING AG | 1.06% | |
| 10 | D  | DNZOFDENSO CORP | 1.05% | |
| 11 | L  | LLDTFLLOYDS BANKING GROUP PLC | 1.04% | |
| 12 | G  | GIBCGI INC | 1.02% | |
| 13 | I  | IGIFFIGM FINANCIAL INC | 1.01% | |
| 14 | T  | TEFOFTELEFONICA SA | 1.01% | |
| 15 | T  | TTDKFTDK CORP | 0.99% | |
| 16 | V  | VODPFVODAFONE GROUP PLC | 0.98% | |
| 17 | M  | MBGAFMERCEDES-BENZ GROUP AG | 0.95% | |
| 18 | K  | KXHCFKIOXIA HOLDINGS CORP | 0.94% | |
| 19 | H  | HESAFHERMES INTERNATIONAL | 0.94% | |
| 20 | H  | HELKFHENKEL AG & CO KGAA | 0.93% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
B
BNPQFBNP PARIBAS
1.25%2
S
SSUMFSUMITOMO CORP
1.22%3
R
RHHVFROCHE HOLDING AG
1.06%4
D
DNZOFDENSO CORP
1.05%5
I
IGIFFIGM FINANCIAL INC
1.01%6
T
TTDKFTDK CORP
0.99%7
M
MBGAFMERCEDES-BENZ GROUP AG
0.95%8
K
KXHCFKIOXIA HOLDINGS CORP
0.94%9
H
HESAFHERMES INTERNATIONAL
0.94%10
H
HELKFHENKEL AG & CO KGAA
0.93%Top holdings — Japan
Your 10 largest positions in this country
1
S
SSUMFSUMITOMO CORP
1.22%2
D
DNZOFDENSO CORP
1.05%3
T
TTDKFTDK CORP
0.99%4
K
KXHCFKIOXIA HOLDINGS CORP
0.94%5
R
RCRRFRECRUIT HOLDINGS CO LTD
0.80%6
B
BRDCFBRIDGESTONE CORP
0.77%7
D
DITTFDAITO TRUST CONSTRUCT CO LTD
0.72%8
S
STBFFSUNTORY BEVERAGE & FOOD LTD
0.60%9
K
KBSTFKOBE STEEL LTD
0.47%10
N
NGKSFNITERRA CO LTD
0.41%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).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.