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American Century Quality Diversified International ETF (QINT) Holdings

$56.80 +0.06 (+0.11%)
As of 05/22/2025 04:10 PM Eastern

Top 50 QINT Holdings

RankCompanyCurrent PriceWeightShares Held
1Novartis AGN/A1.62%43,862
2Roche Holding AGN/A1.57%14,466
3HSBC Holdings plcN/A1.39%381,200
4Hermès International Société en commandite par actionsN/A1.38%1,508
5BNP Paribas SAN/A1.36%48,394
6Engie SAN/A1.28%189,685
7Banco Bilbao Vizcaya Argentaria, S.A.N/A1.14%246,867
8Koninklijke Ahold Delhaize N.V.N/A1.14%85,021
9British American Tobacco p.l.c.N/A1.12%78,684
10Rio Tinto GroupN/A1.08%55,919
11Sony Group CorporationN/A1.08%131,000
12UniCredit S.p.A.N/A1.03%53,571
13Ferrari Nv Common Stock Eur.01N/A1.02%6,692
14Essity AB Class BN/A1.01%106,556
15
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$81.66
+17.0%
0.97%36,838
16NN Group N.V.N/A0.97%47,793
17Hannover Rück SEN/A0.96%8,901
18Brambles LimitedN/A0.94%213,417
19
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$10.54
+1.2%
0.89%2,806,205
20Kyocera CorporationN/A0.85%219,500
21Heidelberg Materials AGN/A0.83%12,433
22TDK CorporationN/A0.83%232,500
23BCE Inc.N/A0.79%112,469
24Ing Groep Nv Common Stock Eur.01N/A0.79%117,768
25Panasonic Holdings CorporationN/A0.79%203,400
26Ssc Government Mm GvmxxN/A0.79%2,406,843
273i Group Plc Common Stock Gbp.738636N/A0.78%42,152
28Novo Nordisk A/SN/A0.76%33,527
29OMV AktiengesellschaftN/A0.76%45,294
30Nokia OyjN/A0.75%457,226
31Genting Singapore LimitedN/A0.72%3,903,300
32Aena S.M.E., S.A.N/A0.70%8,207
33Barclays PLCN/A0.70%530,124
34IGM Financial Inc.N/A0.68%65,771
35Toyota Tsusho CorporationN/A0.68%100,800
36Bayer AktiengesellschaftN/A0.65%72,424
37Deutsche Telekom AGN/A0.65%54,792
38Eiffage SAN/A0.63%13,726
39Fresenius Medical Care AGN/A0.58%34,224
40A.P. Møller - Mærsk A/SN/A0.57%974
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41Chugai Pharmaceutical Co., Ltd.N/A0.57%29,000
42Henkel AG & Co KGaAN/A0.57%24,573
43Banco BPM S.p.A.N/A0.56%153,149
44Recruit Holdings Co., Ltd.N/A0.56%29,700
45Renault SAN/A0.56%31,965
46Scout24 SEN/A0.56%14,031
47Universal Music Group N.V.N/A0.56%58,035
48Admiral Group plcN/A0.55%38,557
49Bank of Ireland Group plcN/A0.54%139,184
50Dollarama Inc Shs -144A-N/A0.53%13,007

Geographic Exposure

  • Japan
    19.5%
  • United Kingdom
    11.2%
  • France
    9.5%
  • Germany
    8.5%
  • Canada
    8.1%
  • Netherlands
    5.9%
  • Switzerland
    4.8%
  • Italy
    4.2%
  • Spain
    3.9%
  • Sweden
    3.5%
  • Australia
    3.4%
  • Denmark
    2.3%
  • Finland
    2.0%
  • Austria
    1.8%
  • Singapore
    1.4%
  • Norway
    1.3%
  • Israel
    1.2%
  • Belgium
    1.1%
  • United States
    0.9%
  • Ireland
    0.8%
  • New Zealand
    0.5%
  • Bermuda
    0.5%
  • Jersey
    0.4%
  • Luxembourg
    0.3%
  • Portugal
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • EUR
    38.8%
  • JPY
    19.5%
  • GBP
    10.6%
  • CAD
    5.5%
  • USD
    5.2%
  • CHF
    4.9%
  • AUD
    3.8%
  • SEK
    3.7%
  • DKK
    2.3%
  • HKD
    1.7%
  • NOK
    1.5%
  • SGD
    1.1%
  • ILS
    0.8%
  • NZD
    0.2%

Sector Exposure

  • Financials
    21.4%
  • Consumer Discretionary
    15.8%
  • Industrials
    13.8%
  • Technology
    11.9%
  • Health Care
    9.1%
  • Consumer Staples
    7.6%
  • Materials
    7.5%
  • Energy
    4.3%
  • Communications
    3.9%
  • Utilities
    2.7%
  • Information Technology
    0.5%
  • Cash or Derivatives
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    12.8%
  • Specialty Retail
    5.4%
  • Insurance
    4.8%
  • Biotechnology
    4.7%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Textiles, Apparel & Luxury Goods
    3.7%
  • Metals & Mining
    3.7%
  • Capital Markets
    3.7%
  • Automobiles
    3.5%
  • Machinery
    3.2%
  • Diversified Telecommunication Services
    3.0%
  • Software
    2.7%
  • Chemicals
    2.6%
  • Utilities
    2.6%
  • Household Durables
    2.6%
  • Electronic Equipment, Instruments & Components
    2.3%
  • IT Services
    1.9%
  • Pharmaceuticals
    1.9%
  • Auto Components
    1.9%
  • Electrical Equipment
    1.7%
  • Commercial Services & Supplies
    1.7%
  • Household Products
    1.6%
  • Construction & Engineering
    1.5%
  • Hotels, Restaurants & Leisure
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Transportation Infrastructure
    1.4%
  • Tobacco
    1.4%
  • Communications Equipment
    1.3%
  • Aerospace & Defense
    1.3%
  • Food Products
    1.2%
  • Construction Materials
    1.2%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Media
    0.9%
  • Diversified Consumer Services
    0.8%
  • Health Care Providers & Services
    0.8%
  • Professional Services
    0.7%
  • Beverages
    0.7%
  • Industrial Conglomerates
    0.7%
  • Airlines
    0.6%
  • Air Freight & Logistics
    0.4%
  • Health Care Technology
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.2%
  • Energy Equipment & Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Cash or Derivatives
    0.2%
  • Consumer Staples Distribution & Retail
    0.1%
  • Gas Utilities
    0.1%
  • Diversified Financial Services
    0.1%
  • Personal Care Products
    0.1%
  • Real Estate Management & Development
    0.1%
  • Ground Transportation
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.3%
  • Biotechnology
    4.7%
  • Apparel, Accessories & Luxury Goods
    3.6%
  • Automobile Manufacturers
    3.5%
  • Alternative Carriers
    3.0%
  • Application Software
    2.4%
  • Asset Management & Custody Banks
    2.2%
  • Industrial Machinery & Supplies
    2.0%
  • Pharmaceuticals
    1.9%
  • Auto Parts & Equipment
    1.9%
  • Steel
    1.9%
  • Electronic Components
    1.9%
  • Food Retail
    1.9%
  • Consumer Electronics
    1.8%
  • Integrated Oil & Gas
    1.8%
  • Multi-Utilities
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Household Products
    1.6%
  • Diversified Support Services
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Life & Health Insurance
    1.5%
  • Tobacco
    1.4%
  • Communications Equipment
    1.3%
  • Aerospace & Defense
    1.3%
  • Agricultural Products
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Construction Materials
    1.2%
  • Reinsurance
    1.2%
  • Semiconductors
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Construction & Engineering
    1.0%
  • Home Improvement Retail
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Diversified Chemicals
    0.9%
  • Automotive Retail
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Casinos & Gaming
    0.8%
  • General Merchandise Stores
    0.8%
  • Health Care Equipment
    0.8%
  • Research & Consulting Services
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Electric Utilities
    0.7%
  • Marine Ports & Services
    0.7%
  • Airport Services
    0.7%
  • Industrial Conglomerates
    0.7%
  • Health Care Facilities
    0.7%
  • Interactive Media & Services
    0.6%
  • Security & Alarm Services
    0.6%
  • Apparel Retail
    0.6%
  • Specialty Chemicals
    0.6%
  • Airlines
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Health Care Supplies
    0.6%
  • Internet Services & Infrastructure
    0.5%
  • Industrial Machinery & Supplies & Components
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Multi-line Insurance
    0.5%
  • Brewers
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Air Freight & Logistics
    0.4%
  • Systems Software
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Gold
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Other Specialty Retail
    0.3%
  • Health Care Technology
    0.3%
  • Leisure Facilities
    0.3%
  • Department Stores
    0.3%
  • Gas Utilities
    0.3%
  • Commercial Printing
    0.2%
  • Building Products
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Asset Management & Custody Ban
    0.2%
  • Cash or Derivatives
    0.2%
  • Footwear
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Regional Banks
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Homebuilding
    0.1%
  • Advertising
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Specialty Stores
    0.1%
  • Health Care Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Personal Products
    0.1%
  • Real Estate Services
    0.1%
  • Trucking
    0.1%
  • Life Sciences Tools & Services
    0.1%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NYSEARCA:QINT) was last updated on 5/23/2025 by MarketBeat.com Staff
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