American Century Quality Diversified International ETF (QINT) Holdings List

$70.32 -0.45 (-0.64%)

Closing price 09/28/2026 04:10 PM Eastern

Extended Trading

$70.30 -0.02 (-0.03%)

As of 09/28/2026 07:30 PM Eastern

What stocks does QINT hold?

The American Century Quality Diversified International ETF (QINT) has 391 holdings, with Roche Holding AG, LVMH Moët Hennessy - Louis Vuitton, Société Européenne, and Banco Bilbao Vizcaya Argentaria, S.A. among its largest positions. The top 25 QINT holdings ordered by weight make up 26.40% of the total fund. QINT is an equity fund in the broad equity category that invests in investments, focused on strategy strategies within the Global ex-U.S. region. This page includes a complete QINT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QINT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Roche Holding AG	N/A	1.73%	30,574
2	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	N/A	1.31%	21,633
3	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	1.27%	343,099
4	ASML Holding N.V.	N/A	1.25%	5,932
5	Sanofi	N/A	1.23%	110,656
6	The Toronto-Dominion Bank	N/A	1.21%	77,288
7	Shell plc	N/A	1.19%	192,490
8	DENSO Corporation	N/A	1.17%	730,700
9	HSBC Holdings plc	N/A	1.12%	422,400
10	ING Groep N.V.	N/A	1.07%	224,389
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11	Fast Retailing Co., Ltd.	N/A	1.03%	18,400
12	NN Group N.V.	N/A	1.02%	85,263
13	Mercedes-Benz Group AG	N/A	1.02%	149,319
14	Vodafone Group Public Limited Company	N/A	1.00%	4,440,511
15	Henkel AG & Co. KGaA	N/A	1.00%	99,183
16	Sumitomo Corporation	N/A	0.99%	644,500
17	Telefónica, S.A.	N/A	0.94%	1,704,871
18	UniCredit S.p.A.	N/A	0.90%	73,015
19	Bridgestone Corporation	N/A	0.89%	282,600
20	BNP Paribas SA	N/A	0.89%	57,937
21	Israel Discount Bank Limited	N/A	0.88%	574,276
22	Investec Group	N/A	0.86%	752,859
23	Singapore Exchange Limited	N/A	0.82%	366,200
24	CGI Inc.	N/A	0.82%	88,928
25	Daito Trust Construction Co.,Ltd.	N/A	0.79%	280,300

QINT Geographic Exposure

QINT's largest geographic exposure is Japan at 22.0%, followed by Canada at 8.7%.

Japan
22.0%
Canada
8.7%
United Kingdom
8.6%
Germany
6.8%
France
6.7%
Netherlands
6.5%
Spain
4.4%
Italy
4.3%
Australia
3.6%
Switzerland
3.1%
Other
19.9%

QINT Currency Exposure

QINT's largest currency exposure is EUR at 34.8%, followed by JPY at 22.7%.

EUR
34.8%
JPY
22.7%
USD
9.9%
GBP
7.9%
CAD
6.4%
AUD
3.6%
CHF
3.3%
SEK
3.0%
DKK
2.1%
SGD
2.0%
Other
4.1%

QINT Sector Exposure

QINT's largest sector exposure is Financials at 23.7%, followed by Industrials at 16.0%.

Financials
23.7%
Industrials
16.0%
Consumer Discretionary
15.3%
Technology
11.1%
Health Care
7.9%
Materials
7.2%
Energy
5.4%
Consumer Staples
4.9%
Communications
2.7%
Utilities
1.1%

QINT Industry Exposure

QINT's largest industry exposure is Banks at 15.2%, followed by Machinery at 5.2%.

Banks
15.2%
Machinery
5.2%
Oil, Gas & Consumable Fuels
4.8%
Metals & Mining
4.5%
Textiles, Apparel & Luxury Goods
4.2%
Semiconductors & Semiconductor Equipment
3.9%
Auto Components
3.8%
Biotechnology
3.7%
Specialty Retail
3.6%
Insurance
3.2%
Other
41.7%

QINT Sub-Industry Exposure

QINT's largest sub-industry exposure is Diversified Banks at 14.2%, followed by Semiconductors at 4.4%.

Diversified Banks
14.2%
Semiconductors
4.4%
Apparel, Accessories & Luxury Goods
4.2%
Auto Parts & Equipment
3.8%
Biotechnology
3.7%
Integrated Oil & Gas
3.0%
Trading Companies & Distributors
2.1%
Industrial Machinery & Supplies
2.0%
Steel
1.9%
Alternative Carriers
1.8%
Other
52.6%

QINT Coupon Exposure

QINT's largest coupon exposure is 2-4 at 0.8%.

2-4
0.8%

QINT Maturity Exposure

QINT's largest maturity exposure is 3-5 at 0.8%, followed by 0-1 at 0.0%.

3-5
0.8%

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MarketBeat tracks American Century Quality Diversified International ETF holdings and portfolio composition, last updated on 9/21/2026.

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American Century Quality Diversified International ETF (QINT) Holdings List