American Century Quality Diversified International ETF (QINT) Holdings List

$72.29 -0.81 (-1.11%)

Closing price 09/8/2026 04:10 PM Eastern

Extended Trading

$72.30 +0.01 (+0.01%)

As of 09/8/2026 08:00 PM Eastern

What stocks does QINT hold?

The American Century Quality Diversified International ETF (QINT) top stock holdings include Banco Bilbao Vizcaya Argentaria, S.A., LVMH Moët Hennessy - Louis Vuitton, Société Européenne, and ASML Holding N.V.. The top 25 QINT holdings ordered by weight make up 26.09% 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	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	1.47%	355,200
2	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	N/A	1.43%	18,749
3	ASML Holding N.V.	N/A	1.39%	5,266
4	Sanofi	N/A	1.20%	95,874
5	Lloyds Banking Group plc	N/A	1.18%	5,277,554
6	DENSO Corporation	N/A	1.11%	634,800
7	Roche Holding AG	N/A	1.06%	16,959
8	Singapore Exchange Limited	N/A	1.04%	369,700
9	IGM Financial Inc.	N/A	1.03%	112,419
10	Shell plc	N/A	1.03%	159,509
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11	Henkel AG & Co. KGaA	N/A	1.02%	85,935
12	NatWest Group plc	N/A	1.01%	734,805
13	Sandoz Group AG	N/A	1.00%	78,098
14	ING Groep N.V.	N/A	1.00%	194,415
15	Mercedes-Benz Group AG	N/A	0.99%	129,374
16	NN Group N.V.	N/A	0.97%	73,873
17	Bridgestone Corporation	N/A	0.94%	252,400
18	Hermès International Société en commandite par actions	N/A	0.92%	3,516
19	UniCredit S.p.A.	N/A	0.91%	64,716
20	Vodafone Group Public Limited Company	N/A	0.91%	3,845,834
21	Telefónica, S.A.	N/A	0.90%	1,477,134
22	Rio Tinto Group	N/A	0.90%	65,707
23	HSBC Holdings plc	N/A	0.90%	304,400
24	Fast Retailing Co., Ltd.	N/A	0.89%	12,900
25	Recruit Holdings Co., Ltd.	N/A	0.89%	60,000

QINT Geographic Exposure

QINT's largest geographic exposure is Japan at 20.1%, followed by United Kingdom at 11.6%.

Japan
20.1%
United Kingdom
11.6%
Canada
8.7%
Netherlands
7.1%
Germany
6.7%
France
6.4%
Spain
4.5%
Italy
4.0%
Australia
4.0%
Switzerland
3.6%
Other
18.9%

QINT Currency Exposure

QINT's largest currency exposure is EUR at 33.5%, followed by JPY at 20.5%.

EUR
33.5%
JPY
20.5%
GBP
11.1%
USD
9.3%
CAD
6.1%
AUD
3.9%
CHF
3.7%
SEK
2.6%
DKK
2.6%
SGD
2.2%
Other
4.3%

QINT Sector Exposure

QINT's largest sector exposure is Financials at 22.6%, followed by Consumer Discretionary at 15.3%.

Financials
22.6%
Consumer Discretionary
15.3%
Industrials
14.6%
Technology
9.8%
Health Care
9.4%
Materials
8.7%
Energy
6.0%
Consumer Staples
5.0%
Communications
3.5%
Utilities
1.4%

QINT Industry Exposure

QINT's largest industry exposure is Banks at 13.7%, followed by Metals & Mining at 6.0%.

Banks
13.7%
Metals & Mining
6.0%
Oil, Gas & Consumable Fuels
5.2%
Machinery
4.5%
Capital Markets
4.3%
Biotechnology
3.8%
Auto Components
3.8%
Textiles, Apparel & Luxury Goods
3.8%
Specialty Retail
3.7%
Insurance
3.3%
Other
43.7%

QINT Sub-Industry Exposure

QINT's largest sub-industry exposure is Diversified Banks at 12.3%, followed by Biotechnology at 3.8%.

Diversified Banks
12.3%
Biotechnology
3.8%
Auto Parts & Equipment
3.8%
Apparel, Accessories & Luxury Goods
3.7%
Integrated Oil & Gas
3.5%
Semiconductors
3.3%
Asset Management & Custody Banks
2.6%
Steel
2.6%
Pharmaceuticals
2.4%
Industrial Machinery & Supplies
2.3%
Other
55.5%

QINT Coupon Exposure

QINT's largest coupon exposure is 2-4 at 0.5%.

2-4
0.5%

QINT Maturity Exposure

QINT's largest maturity exposure is 3-5 at 0.5%, followed by 0-1 at 0.0%.

3-5
0.5%

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MarketBeat tracks American Century Quality Diversified International ETF holdings and portfolio composition, last updated on 8/28/2026.

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American Century Quality Diversified International ETF (QINT) Holdings List