American Century Quality Diversified International ETF is a ETF series of American Century ETF Trust (series S000062301). Net assets $622.8M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $12.2M | 195.42% |
| Rio Tinto PLC | RIO | $9.5M | 151.85% |
| Equinor ASA | EQNR | $8.6M | 138.13% |
| BNP Paribas SA | BNP | $7.9M | 127.30% |
| Sumitomo Corp | 8053 | $7.7M | 123.47% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA | $7.6M | 121.56% |
| Sanofi SA | SAN | $7.2M | 114.89% |
| ASML Holding NV | ASML | $6.9M | 110.72% |
| Roche Holding AG | ROP | $6.7M | 107.64% |
| Denso Corp | 6902 | $6.6M | 106.30% |
| Lloyds Banking Group PLC | LLOY | $6.6M | 105.80% |
| CGI Inc | GIB/A | $6.5M | 103.92% |
| IGM Financial Inc | IGM | $6.4M | 102.88% |
| Telefonica SA | TEF | $6.4M | 102.43% |
| TDK Corp | 6762 | $6.3M | 100.81% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $622.8M |
| 2026-02-28 | $550.2M |
| 2025-11-30 | $421.8M |
| 2025-08-31 | $400.3M |
| 2025-05-31 | $334.4M |
| 2025-02-28 | $254.8M |
| 2024-11-30 | $226.6M |
| 2024-08-31 | $213.8M |