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American Century Quality Diversified International ETF (QINT) Holdings

$57.68 -0.67 (-1.15%)
As of 04:10 PM Eastern
Compare

Top 100 QINT Holdings

RankCompanyCurrent PriceWeightShares Held
1Novartis AGN/A1.59%45,675
2Roche Holding AGN/A1.48%15,079
3HSBC Holdings plcN/A1.47%404,800
4BNP Paribas SAN/A1.34%50,215
5Engie SAN/A1.31%196,936
6Hermès International Société en commandite par actionsN/A1.28%1,551
7Banco Bilbao Vizcaya Argentaria, S.A.N/A1.19%255,886
8Koninklijke Ahold Delhaize N.V.N/A1.16%88,272
9British American Tobacco p.l.c.N/A1.14%82,045
10Rio Tinto GroupN/A1.11%58,281
11Sony Group CorporationN/A1.11%138,100
12UniCredit S.p.A.N/A1.07%55,005
13Essity AB Class BN/A1.01%110,497
14Ferrari Nv Common Stock Eur.01N/A1.01%6,869
15Brambles LimitedN/A0.96%218,119
16
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$9.98
-0.2%		0.95%2,924,203
17NN Group N.V.N/A0.93%49,623
18Hannover Rück SEN/A0.88%9,104
19Kyocera CorporationN/A0.85%230,100
20Heidelberg Materials AGN/A0.80%12,766
21Ing Groep Nv Common Stock Eur.01N/A0.80%122,198
22TDK CorporationN/A0.80%242,700
23BCE Inc.N/A0.78%117,618
24Nokia OyjN/A0.78%473,539
25OMV AktiengesellschaftN/A0.77%47,016
263i Group Plc Common Stock Gbp.738636N/A0.75%43,280
27Barclays PLCN/A0.74%544,323
28Panasonic Holdings CorporationN/A0.73%212,000
29Novo Nordisk A/SN/A0.71%34,250
30Aena S.M.E., S.A.N/A0.70%8,390
31Genting Singapore LimitedN/A0.69%4,078,700
32IGM Financial Inc.N/A0.68%68,733
33Deutsche Telekom AGN/A0.67%56,259
34Toyota Tsusho CorporationN/A0.67%104,900
35Bayer AktiengesellschaftN/A0.64%75,174
36Fresenius Medical Care AGN/A0.64%35,536
37Ssc Government Mm GvmxxN/A0.64%2,084,709
38Eiffage SAN/A0.62%14,256
39A.P. Møller - Mærsk A/SN/A0.61%1,026
40Scout24 SEN/A0.60%14,406
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41Bank of Ireland Group plcN/A0.59%144,064
42Universal Music Group N.V.N/A0.58%59,303
43Recruit Holdings Co., Ltd.N/A0.57%31,900
44Henkel AG & Co KGaAN/A0.56%25,526
45Rheinmetall AGN/A0.56%899
46Admiral Group plcN/A0.55%39,589
47Renault SAN/A0.55%33,192
48Banco BPM S.p.A.N/A0.54%158,036
49Canadian Tire Corporation, LimitedN/A0.54%14,329
50Dollarama Inc Shs -144A-N/A0.52%13,355
51Stantec Inc.N/A0.51%16,103
52Chugai Pharmaceutical Co., Ltd.N/A0.50%31,100
53REA Group LimitedN/A0.50%10,019
54Smiths Group plcN/A0.50%55,975
55Mitsubishi Heavy Industries, Ltd.N/A0.49%70,600
56Securitas AB (publ)N/A0.48%105,328
57Standard Chartered PLCN/A0.48%99,448
58Erste Group Bank AGN/A0.47%18,755
59Suzuki Motor CorporationN/A0.47%123,900
60Aegon Ltd Common Stock Eur.12N/A0.45%211,400
61
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$54.60
-2.8%		0.45%25,781
62Idemitsu Kosan Co.,Ltd.N/A0.44%237,200
63Daiichi Sankyo Company, LimitedN/A0.43%53,700
64Genmab A/SN/A0.42%6,475
65Imperial Oil LimitedN/A0.42%19,046
66InterContinental Hotels Group PLCN/A0.42%11,616
67NEC CorporationN/A0.42%52,500
68FDJ United Ordinary SharesN/A0.41%35,774
69
Shopify Inc. stock logo
SHOP
Shopify
$105.34
-3.5%		0.41%13,050
70Telefonaktiebolaget LM Ericsson (publ)N/A0.41%152,780
71Fortescue LtdN/A0.39%124,178
72Mowi ASAN/A0.38%65,132
73Prysmian S.p.A.N/A0.38%19,783
74Siemens Energy Ag Common StockN/A0.38%13,320
75adidas AGN/A0.35%4,659
76
Christopher & Banks Co. stock logo
CBK
Christopher & Banks
0.35%38,782
77Evonik Industries AGN/A0.35%49,451
78Kinross Gold CorporationN/A0.35%76,848
79Kongsberg Gruppen ASAN/A0.35%6,626
80Weston (George) Ltd Common StockN/A0.35%5,711
81Canadian Natural Resources LimitedN/A0.34%35,680
82Kingfisher plcN/A0.34%273,267
83Mediobanca Banca di Credito Finanziario S.p.A.N/A0.34%48,102
84SPIE SA Act.N/A0.34%21,660
85Tokyo Electron LimitedN/A0.34%7,100
86Agnico Eagle Mines LimitedN/A0.32%8,776
87D Ieteren Group Common StockN/A0.32%4,995
88Endesa, S.A.N/A0.32%33,500
89Komatsu Ltd.N/A0.32%35,200
90SAP SEN/A0.32%3,529
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91Adyen N.V.N/A0.31%553
92
Autoliv, Inc. stock logo
ALV
Autoliv
$108.56
-1.3%		0.31%9,916
93Bankinter, S.A.N/A0.31%75,909
94CaixaBank, S.A.N/A0.31%118,988
95Société Générale Société anonymeN/A0.31%18,263
96Avolta AGN/A0.28%17,190
97
Flex Ltd. stock logo
FLEX
Flex
$43.13
-1.0%		0.28%22,280
98ICL Group LtdN/A0.28%141,394
99SEB SAN/A0.28%9,459
100BAWAG Group AGN/A0.27%7,250

Geographic Exposure

  • Japan
    18.7%
  • United Kingdom
    11.8%
  • Germany
    9.6%
  • Canada
    8.8%
  • France
    8.6%
  • Netherlands
    6.3%
  • Switzerland
    5.3%
  • Italy
    3.7%
  • Australia
    3.7%
  • Spain
    3.3%
  • Denmark
    2.7%
  • Sweden
    2.2%
  • Singapore
    2.2%
  • Israel
    1.7%
  • Austria
    1.7%
  • Finland
    1.7%
  • United States
    1.1%
  • Ireland
    1.0%
  • Norway
    1.0%
  • Belgium
    0.9%
  • New Zealand
    0.8%
  • Luxembourg
    0.4%
  • Portugal
    0.3%
  • Jersey
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • EUR
    36.8%
  • JPY
    18.7%
  • GBP
    11.0%
  • USD
    6.8%
  • CHF
    5.5%
  • CAD
    5.4%
  • AUD
    4.2%
  • DKK
    2.7%
  • SEK
    2.2%
  • SGD
    1.9%
  • HKD
    1.6%
  • ILS
    1.2%
  • NOK
    1.0%
  • NZD
    0.5%

Sector Exposure

  • Financials
    20.3%
  • Consumer Discretionary
    16.5%
  • Industrials
    15.5%
  • Technology
    11.7%
  • Health Care
    9.9%
  • Materials
    8.4%
  • Consumer Staples
    6.6%
  • Communications
    3.4%
  • Energy
    2.7%
  • Utilities
    2.5%
  • Information Technology
    0.7%
  • Communication Services
    0.5%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    11.1%
  • Metals & Mining
    5.3%
  • Specialty Retail
    5.1%
  • Biotechnology
    4.9%
  • Insurance
    4.5%
  • Capital Markets
    3.9%
  • Textiles, Apparel & Luxury Goods
    3.8%
  • Automobiles
    3.4%
  • Software
    3.0%
  • Auto Components
    3.0%
  • Machinery
    2.8%
  • Construction & Engineering
    2.7%
  • Utilities
    2.5%
  • Household Durables
    2.5%
  • Oil, Gas & Consumable Fuels
    2.4%
  • IT Services
    2.2%
  • Chemicals
    2.2%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Pharmaceuticals
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • Aerospace & Defense
    1.7%
  • Commercial Services & Supplies
    1.7%
  • Electrical Equipment
    1.6%
  • Transportation Infrastructure
    1.5%
  • Media
    1.4%
  • Tobacco
    1.4%
  • Household Products
    1.0%
  • Food Products
    0.9%
  • Professional Services
    0.9%
  • Airlines
    0.9%
  • Health Care Providers & Services
    0.8%
  • Construction Materials
    0.8%
  • Diversified Consumer Services
    0.8%
  • Industrial Conglomerates
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Beverages
    0.6%
  • Interactive Media & Services
    0.5%
  • Communications Equipment
    0.5%
  • Building Products
    0.5%
  • Diversified Financial Services
    0.5%
  • Health Care Technology
    0.4%
  • Energy Equipment & Services
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Air Freight & Logistics
    0.1%
  • Leisure Products
    0.1%
  • Consumer Staples Distribution & Retail
    0.1%
  • Paper & Forest Products
    0.1%
  • Food & Staples Retailing
    0.1%
  • Real Estate Management & Development
    0.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.4%
  • Biotechnology
    4.9%
  • Apparel, Accessories & Luxury Goods
    3.6%
  • Automobile Manufacturers
    3.4%
  • Auto Parts & Equipment
    3.0%
  • Application Software
    2.6%
  • Steel
    2.6%
  • Construction & Engineering
    2.2%
  • Food Retail
    2.1%
  • Integrated Oil & Gas
    2.0%
  • Diversified Metals & Mining
    2.0%
  • Alternative Carriers
    1.9%
  • Pharmaceuticals
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Consumer Electronics
    1.8%
  • Industrial Machinery & Supplies
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Aerospace & Defense
    1.7%
  • Electronic Components
    1.7%
  • Multi-Utilities
    1.7%
  • Life & Health Insurance
    1.6%
  • Semiconductors
    1.6%
  • Diversified Support Services
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Tobacco
    1.4%
  • Interactive Media & Services
    1.4%
  • IT Consulting & Other Services
    1.2%
  • Reinsurance
    1.2%
  • Household Products
    1.0%
  • Agricultural Products
    1.0%
  • Research & Consulting Services
    0.9%
  • General Merchandise Stores
    0.9%
  • Casinos & Gaming
    0.9%
  • Health Care Equipment
    0.9%
  • Automotive Retail
    0.9%
  • Airlines
    0.9%
  • Construction Materials
    0.8%
  • Security & Alarm Services
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Diversified Chemicals
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Airport Services
    0.8%
  • Industrial Conglomerates
    0.7%
  • Home Improvement Retail
    0.7%
  • Health Care Facilities
    0.7%
  • Regional Banks
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Health Care Supplies
    0.6%
  • Marine Ports & Services
    0.6%
  • Electric Utilities
    0.6%
  • Communications Equipment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Apparel Retail
    0.5%
  • Building Products
    0.5%
  • Advertising
    0.5%
  • Gold
    0.5%
  • Systems Software
    0.4%
  • Health Care Technology
    0.4%
  • Industrial Machinery & Supplies & Components
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Department Stores
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Leisure Facilities
    0.3%
  • Gas Utilities
    0.3%
  • Other Specialty Retail
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Brewers
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Specialty Chemicals
    0.2%
  • Commercial Printing
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Asset Management & Custody Ban
    0.2%
  • Specialty Stores
    0.2%
  • Electronic Equipment & Instruments
    0.1%
  • Footwear
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Air Freight & Logistics
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Leisure Products
    0.1%
  • Homebuilding
    0.1%
  • Trucking
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Health Care Services
    0.1%
  • Paper Products
    0.1%
  • Real Estate Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:QINT) was last updated on 6/13/2025 by MarketBeat.com Staff
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