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American Century Quality Diversified International ETF (QINT) Holdings List

American Century Quality Diversified International ETF logo
$69.31 +0.02 (+0.03%)
Closing price 11/13/2026 04:10 PM Eastern
Extended Trading
$69.26 -0.06 (-0.08%)
As of 11/13/2026 04:15 PM Eastern
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What stocks does QINT hold?

The American Century Quality Diversified International ETF (QINT) top stock holdings include Roche Holding AG, Sanofi, and LVMH Moët Hennessy - Louis Vuitton, Société Européenne. Ranked by weight, the top 25 QINT holdings account for around 27% of the fund. QINT lists 408 constituents overall, a number that can include cash, hedges and other non-stock positions. 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 the top 25 QINT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QINT Holdings

RankCompanyCurrent PriceWeightShares Held
1Roche Holding AGN/A1.97%31,840
2SanofiN/A1.40%115,245
3LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.28%22,537
4The Toronto-Dominion BankN/A1.27%81,361
5Fast Retailing Co., Ltd.N/A1.26%19,500
6Shell plcN/A1.23%200,693
7Banco Bilbao Vizcaya Argentaria, S.A.N/A1.20%360,386
8ASML Holding N.V.N/A1.19%6,231
9DENSO CorporationN/A1.15%760,400
10Henkel AG & Co. KGaAN/A1.14%103,298
11NN Group N.V.N/A1.02%88,799
12HSBC Holdings plcN/A1.00%440,800
13Bridgestone CorporationN/A1.00%297,000
14ING Groep N.V.N/A0.98%233,694
15CGI Inc.N/A0.97%92,721
16Mercedes-Benz Group AGN/A0.91%155,513
17UniCredit S.p.A.N/A0.91%76,650
18Vodafone Group Public Limited CompanyN/A0.91%4,624,952
19Sumitomo CorporationN/A0.90%670,700
20Telefónica, S.A.N/A0.86%1,775,563
21Investec GroupN/A0.85%783,492
22BNP Paribas SAN/A0.82%60,341
23Israel Discount Bank LimitedN/A0.81%598,801
24Singapore Exchange LimitedN/A0.78%385,220
25Daito Trust Construction Co.,Ltd.N/A0.78%291,800

QINT Geographic Exposure

QINT's largest geographic exposure is Japan at 21.9%, followed by Canada at 8.9%.

  • Japan
    21.9%
  • Canada
    8.9%
  • United Kingdom
    8.6%
  • Germany
    7.1%
  • France
    6.8%
  • Netherlands
    6.5%
  • Italy
    4.3%
  • Spain
    4.3%
  • Australia
    3.7%
  • Switzerland
    3.2%
  • Other
    19.9%

QINT Currency Exposure

QINT's largest currency exposure is EUR at 35.0%, followed by JPY at 22.2%.

  • EUR
    35.0%
  • JPY
    22.2%
  • USD
    9.2%
  • GBP
    8.0%
  • CAD
    6.7%
  • AUD
    3.7%
  • CHF
    3.6%
  • SEK
    3.2%
  • DKK
    2.2%
  • SGD
    1.9%
  • Other
    4.0%

QINT Sector Exposure

QINT's largest sector exposure is Financials at 23.2%, followed by Consumer Discretionary at 16.1%.

  • Financials
    23.2%
  • Consumer Discretionary
    16.1%
  • Industrials
    15.6%
  • Technology
    10.3%
  • Health Care
    9.0%
  • Materials
    6.8%
  • Energy
    5.4%
  • Consumer Staples
    5.3%
  • Communications
    2.7%
  • Utilities
    1.2%
  • Other
    0.1%

QINT Industry Exposure

QINT's largest industry exposure is Banks at 14.5%, followed by Machinery at 4.9%.

  • Banks
    14.5%
  • Machinery
    4.9%
  • Oil, Gas & Consumable Fuels
    4.8%
  • Textiles, Apparel & Luxury Goods
    4.4%
  • Biotechnology
    4.2%
  • Metals & Mining
    4.1%
  • Specialty Retail
    4.0%
  • Auto Components
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Insurance
    3.4%
  • Other
    43.2%

QINT Sub-Industry Exposure

QINT's largest sub-industry exposure is Diversified Banks at 13.6%, followed by Apparel, Accessories & Luxury Goods at 4.4%.

  • Diversified Banks
    13.6%
  • Apparel, Accessories & Luxury Goods
    4.4%
  • Biotechnology
    4.2%
  • Auto Parts & Equipment
    3.9%
  • Semiconductors
    3.8%
  • Integrated Oil & Gas
    3.1%
  • Trading Companies & Distributors
    2.0%
  • Industrial Machinery & Supplies
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Apparel Retail
    1.8%
  • Other
    53.7%

QINT Coupon Exposure

QINT's largest coupon exposure is 2-4 at 0.2%.

  • 2-4
    0.2%

QINT Maturity Exposure

QINT's largest maturity exposure is 3-5 at 0.2%, followed by 0-1 at 0.0%.

  • 3-5
    0.2%

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MarketBeat tracks American Century Quality Diversified International ETF holdings and portfolio composition, last updated on 11/11/2026.
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