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American Century Quality Diversified International ETF (QINT) Holdings

$51.74 -0.47 (-0.89%)
As of 02:35 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 100 QINT Holdings

RankCompanyCurrent PriceWeightShares Held
1Roche Holding AGN/A1.71%11,918
2Novartis AGN/A1.65%36,054
3HSBC Holdings plcN/A1.53%322,000
4BNP Paribas SAN/A1.44%39,487
5Hermès International Société en commandite par actionsN/A1.33%1,185
6Engie SAN/A1.23%154,457
7Banco Bilbao Vizcaya Argentaria, S.A.N/A1.21%200,344
8Rio Tinto GroupN/A1.19%45,722
9Sony Group CorporationN/A1.15%109,000
10British American Tobacco p.l.c.N/A1.08%64,358
11Koninklijke Ahold Delhaize N.V.N/A1.06%69,406
12UniCredit S.p.A.N/A1.06%42,667
13Essity AB Class BN/A1.03%86,570
14Ferrari Nv Common Stock Eur.01N/A0.94%5,238
15NN Group N.V.N/A0.90%39,021
16Brambles LimitedN/A0.89%165,833
17
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$9.38
-0.8%		0.89%2,293,550
18Kyocera CorporationN/A0.88%181,500
19BCE Inc.N/A0.86%92,252
20Hannover Rück SEN/A0.86%6,949
21Panasonic Holdings CorporationN/A0.86%167,700
22TDK CorporationN/A0.86%189,600
23Nokia OyjN/A0.82%371,383
24Ing Groep Nv Common Stock Eur.01N/A0.81%96,076
25Heidelberg Materials AGN/A0.79%9,782
26Novo Nordisk A/SN/A0.79%26,121
27OMV AktiengesellschaftN/A0.77%36,974
28Genting Singapore LimitedN/A0.75%3,207,800
29IGM Financial Inc.N/A0.71%53,913
30Barclays PLCN/A0.69%417,589
313i Group Plc Common Stock Gbp.738636N/A0.67%33,187
32Deutsche Telekom AGN/A0.64%43,111
33Aena S.M.E., S.A.N/A0.63%6,407
34Bayer AktiengesellschaftN/A0.62%59,107
35Toyota Tsusho CorporationN/A0.62%82,900
36A.P. Møller - Mærsk A/SN/A0.60%818
37Idemitsu Kosan Co.,Ltd.N/A0.60%187,800
38Bank of Ireland Group plcN/A0.59%112,994
39Henkel AG & Co. KGaAN/A0.59%19,967
40Recruit Holdings Co., Ltd.N/A0.58%25,200
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41Renault SAN/A0.58%26,100
42Banco BPM S.p.A.N/A0.57%122,887
43Fresenius Medical Care AGN/A0.57%27,946
44Eiffage SAN/A0.56%11,212
45Universal Music Group N.V.N/A0.52%45,214
46Suzuki Motor CorporationN/A0.50%95,400
47Canadian Tire Corporation, LimitedN/A0.49%11,245
48Securitas AB (publ)N/A0.49%82,032
49Standard Chartered PLCN/A0.49%75,600
50Chugai Pharmaceutical Co., Ltd.N/A0.48%24,500
51Scout24 SEN/A0.48%10,936
52Admiral Group plcN/A0.47%30,107
53Aegon Ltd Common Stock Eur.12N/A0.47%167,166
54REA Group LimitedN/A0.46%7,585
55Smiths Group plcN/A0.46%42,553
56Dollarama Inc Shs -144A-N/A0.45%10,186
57
Shopify Inc. stock logo
SHOP
Shopify
$95.70
-6.6%		0.45%9,950
58Imperial Oil LimitedN/A0.44%14,521
59Daiichi Sankyo Company, LimitedN/A0.43%41,800
60Erste Group Bank AGN/A0.43%14,192
61Stantec Inc.N/A0.43%12,271
62
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$48.22
-0.6%		0.42%19,659
63Mitsubishi Heavy Industries, Ltd.N/A0.42%54,300
64Fortescue LtdN/A0.41%97,373
65Mowi ASAN/A0.41%49,473
66Rheinmetall AGN/A0.41%691
67InterContinental Hotels Group PLCN/A0.40%8,838
68Telefonaktiebolaget LM Ericsson (publ)N/A0.40%117,129
69Genmab A/SN/A0.39%4,924
70NEC CorporationN/A0.39%9,000
71Prysmian S.p.A.N/A0.39%15,243
72Tokyo Electron LimitedN/A0.38%6,100
73Evonik Industries AGN/A0.37%39,129
74Fdj United Common StockN/A0.37%27,536
75adidas AGN/A0.36%3,551
76Komatsu Ltd.N/A0.36%27,800
77Canadian Natural Resources LimitedN/A0.35%27,186
78Seiko Epson CorporationN/A0.35%50,700
79SAP SEN/A0.32%2,748
80CaixaBank, S.A.N/A0.31%92,293
81
Christopher & Banks Co. stock logo
CBK
Christopher & Banks
0.31%29,351
82Kinross Gold CorporationN/A0.31%60,028
83Kongsberg Gruppen ASAN/A0.31%5,050
84Mediobanca Banca di Credito Finanziario S.p.A.N/A0.31%38,023
85Partners Group Holding AGN/A0.31%495
86Ssc Government Mm GvmxxN/A0.31%744,285
87Weston (George) Ltd Common StockN/A0.31%4,410
88Agnico Eagle Mines LimitedN/A0.30%6,785
89
Autoliv, Inc. stock logo
ALV
Autoliv
$88.90
-0.4%		0.30%7,736
90D Ieteren Group Common StockN/A0.30%3,911
Game Over for Tesla? (Ad)

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While Tesla keeps tanking, Elon's secretive AI venture is growing 7X faster than its main competitor
91EQT AB (publ)N/A0.30%22,287
92SEB SAN/A0.30%7,485
93SPIE SA Act.N/A0.30%16,875
94Advantest CorporationN/A0.29%13,400
95Adyen N.V.N/A0.29%433
96HOYA CorporationN/A0.29%5,800
97SBI Holdings, Inc.N/A0.29%23,900
98Endesa, S.A.N/A0.28%26,211
99Kingfisher plcN/A0.28%214,341
100Niterra Co., Ltd.N/A0.28%21,400

Geographic Exposure

  • Japan
    21.1%
  • United Kingdom
    10.9%
  • France
    9.4%
  • Canada
    8.1%
  • Germany
    8.0%
  • Netherlands
    5.6%
  • Switzerland
    5.2%
  • Italy
    4.2%
  • Spain
    3.7%
  • Sweden
    3.4%
  • Australia
    3.3%
  • Denmark
    2.3%
  • Finland
    2.0%
  • Austria
    1.7%
  • Singapore
    1.4%
  • Norway
    1.3%
  • Israel
    1.2%
  • Belgium
    1.1%
  • Ireland
    0.8%
  • United States
    0.8%
  • Bermuda
    0.5%
  • New Zealand
    0.4%
  • Jersey
    0.4%
  • Luxembourg
    0.3%
  • Portugal
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • EUR
    37.3%
  • JPY
    21.1%
  • GBP
    10.2%
  • CAD
    5.4%
  • CHF
    5.3%
  • USD
    5.0%
  • SEK
    3.7%
  • AUD
    3.7%
  • DKK
    2.3%
  • HKD
    1.8%
  • NOK
    1.6%
  • SGD
    1.2%
  • ILS
    0.8%
  • NZD
    0.2%

Sector Exposure

  • Financials
    19.5%
  • Consumer Discretionary
    14.3%
  • Technology
    12.5%
  • Industrials
    11.8%
  • Health Care
    8.7%
  • Materials
    7.4%
  • Consumer Staples
    7.0%
  • Communications
    3.9%
  • Energy
    3.8%
  • Utilities
    2.5%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    12.5%
  • Biotechnology
    4.8%
  • Specialty Retail
    4.7%
  • Insurance
    4.2%
  • Metals & Mining
    3.8%
  • Automobiles
    3.3%
  • Oil Gas & Consumable Fuels
    3.2%
  • Diversified Telecommunication Services
    3.0%
  • Machinery
    2.9%
  • Household Durables
    2.8%
  • Textiles Apparel & Luxury Goods
    2.8%
  • Capital Markets
    2.7%
  • Utilities
    2.5%
  • Software
    2.5%
  • Chemicals
    2.4%
  • Electronic Equipment Instruments & Components
    2.3%
  • Auto Components
    1.8%
  • IT Services
    1.8%
  • Pharmaceuticals
    1.7%
  • Household Products
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Electrical Equipment
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Tobacco
    1.4%
  • Transportation Infrastructure
    1.4%
  • Communications Equipment
    1.4%
  • Construction & Engineering
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Construction Materials
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Food Products
    1.1%
  • Diversified Consumer Services
    0.9%
  • Media
    0.9%
  • Aerospace & Defense
    0.8%
  • Professional Services
    0.7%
  • Beverages
    0.7%
  • Health Care Providers & Services
    0.7%
  • Airlines
    0.5%
  • Industrial Conglomerates
    0.5%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Building Products
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Health Care Technology
    0.2%
  • Air Freight & Logistics
    0.2%
  • Energy Equipment & Services
    0.1%
  • Diversified Financial Services
    0.1%
  • Real Estate Management & Development
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.2%
  • Biotechnology
    4.8%
  • Automobile Manufacturers
    3.3%
  • Alternative Carriers
    3.0%
  • Apparel Accessories & Luxury
    2.9%
  • Industrial Machinery
    2.1%
  • Application Software
    2.1%
  • Steel
    2.0%
  • Consumer Electronics
    2.0%
  • Integrated Oil & Gas
    1.9%
  • Electronic Components
    1.8%
  • Auto Parts & Equipment
    1.8%
  • Multi-Utilities
    1.7%
  • Pharmaceuticals
    1.7%
  • Household Products
    1.6%
  • Food Retail
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Life & Health Insurance
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Tobacco
    1.4%
  • Communications Equipment
    1.4%
  • Diversified Support Services
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Semiconductors
    1.2%
  • Construction Materials
    1.2%
  • Reinsurance
    1.2%
  • Agricultural Products
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Diversified Chemicals
    1.0%
  • Home Improvement Retail
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Construction & Engineering
    0.9%
  • Casinos & Gaming
    0.9%
  • Aerospace & Defense
    0.8%
  • Automotive Retail
    0.8%
  • Marine Ports & Services
    0.8%
  • Oil & Gas Refining & Marketing
    0.7%
  • Electric Utilities
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • General Merchandise Stores
    0.7%
  • Research & Consulting Services
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Interactive Media & Services
    0.6%
  • Airport Services
    0.6%
  • Security & Alarm Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Health Care Supplies
    0.6%
  • Health Care Equipment
    0.6%
  • Apparel Retail
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Health Care Facilities
    0.6%
  • Airlines
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Industrial Conglomerates
    0.5%
  • Brewers
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Semiconductor Equipment
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Systems Software
    0.4%
  • Specialty Chemicals
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Data Processing & Outsourced Services
    0.3%
  • Soft Drinks
    0.3%
  • Commercial Printing
    0.3%
  • Building Products
    0.3%
  • Department Stores
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Leisure Facilities
    0.2%
  • Health Care Technology
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Specialty Stores
    0.2%
  • Air Freight & Logistics
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Fertilizers & Agricultural Che
    0.1%
  • Gas Utilities
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Homebuilding
    0.1%
  • Advertising
    0.1%
  • Health Care Services
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Gold
    0.1%
  • Real Estate Services
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:QINT) was last updated on 3/31/2025 by MarketBeat.com Staff
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