# American Century Quality Diversified International ETF

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.

## Profile

- Series ID: S000062301
- Registrant: American Century ETF Trust
- LEI: 54930009FSGCE7VMCM67
- Net assets: $622.8M
- Total assets: $635.2M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [American Century Investment Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/105778)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/12532H104) | GIB/A | $6.5M | 103.92% |
| [IGM Financial Inc](https://search.stillhousedata.com/security/449586106) | IGM | $6.4M | 102.88% |
| [Telefonica SA](https://search.stillhousedata.com/security/879382109) | TEF | $6.4M | 102.43% |
| TDK Corp | 6762 | $6.3M | 100.81% |

## Net asset history

| 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 |

## More

- [Registrant: American Century ETF Trust](https://search.stillhousedata.com/registrant/1710607)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062301.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.