American Century Quality Diversified International ETF (QINT) is an ETF managed by American Century. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 4.30% of fund assets.
American Century Quality Diversified International ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QINT
- Type:
- ETF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
4.30% | $23,664,285.75 | 23,664,286 |
|
-
APPLIED MATERIALS INC /DE
|
1.83% | $10,063,698.88 | 540,000 |
|
-
RIO TINTO PLC
|
1.53% | $8,420,332.64 | 84,994 |
|
-
BNP PARIBAS SA
|
1.47% | $8,093,485.45 | 72,082 |
|
-
APPLIED MATERIALS INC /DE
|
1.39% | $7,647,612.91 | 180,100 |
|
-
HENKEL AG AND CO. KGAA
|
1.22% | $6,731,641.76 | 74,327 |
|
-
ROGERS CORP
|
1.22% | $6,715,920.67 | 14,112 |
|
-
Banco Santander, S.A.
|
1.15% | $6,306,032.43 | 64,478 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $6,035,392.61 | 87,231 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
1.06% | $5,808,512.46 | 250,782 |
|
-
ARRAY DIGITAL INFRASTRUCTURE, INC.
|
1.05% | $5,791,195.61 | 117,198 |
|
-
EQUINOR ASA
|
1.03% | $5,687,437.55 | 189,808 |
|
-
VODAFONE GROUP PUBLIC LTD CO
|
1.02% | $5,611,189.14 | 3,644,032 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $5,294,380.88 | 369,000 |
|
-
ASML HOLDING NV
|
0.96% | $5,278,047.18 | 3,629 |
|
-
NEXTNAV INC.
|
0.92% | $5,056,135.41 | 61,647 |
|
-
ASTRAZENECA PLC
|
0.92% | $5,040,074.69 | 23,951 |
|
-
IGM FINANCIAL INC
|
0.90% | $4,938,474.75 | 99,268 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $4,854,251.62 | 210,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $4,820,960.06 | 28,672 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $4,818,358.15 | 199,600 |
|
-
BCE INC
|
0.86% | $4,707,741.94 | 179,124 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $4,687,101.31 | 162,448 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $4,669,132.77 | 261,809 |
|
-
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A.
|
0.84% | $4,640,608.63 | 35,964 |
|
-
AGNICO EAGLE MINES LTD
|
0.76% | $4,193,668.80 | 16,668 |
|
-
Moelis & Co
|
0.76% | $4,180,470.90 | 6,542 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $4,180,180.00 | 278,285 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $4,146,987.64 | 83,810 |
|
-
UNICREDIT S.P.A.
|
0.75% | $4,111,765.65 | 48,290 |
|
-
Five Point Holdings, LLC
|
0.74% | $4,098,889.74 | 167,663 |
|
-
BOUYGUES SA
|
0.73% | $4,032,873.57 | 65,166 |
|
-
SUNTORY BEVERAGE AND FOOD LIMITED
|
0.71% | $3,921,532.67 | 124,700 |
|
-
BARCLAYS PLC
|
0.68% | $3,722,513.92 | 613,293 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $3,624,964.62 | 1,460 |
|
-
RYANAIR HOLDINGS PLC
|
0.66% | $3,615,371.81 | 53,569 |
|
-
IDEMITSU KOSAN CO.,LTD.
|
0.64% | $3,531,014.34 | 369,300 |
|
-
ESTEE LAUDER COMPANIES INC
|
0.62% | $3,437,487.92 | 12,987 |
|
-
NatWest Group plc
|
0.61% | $3,370,465.76 | 405,962 |
|
-
MAGNA INTERNATIONAL INC
|
0.60% | $3,325,950.55 | 52,751 |
|
-
SANDOZ GROUP AG
|
0.60% | $3,290,948.51 | 37,358 |
|
-
EIFFAGE SA
|
0.59% | $3,263,645.67 | 18,926 |
|
-
OMV AG
|
0.57% | $3,156,997.16 | 48,734 |
|
-
ENERGIZER HOLDINGS, INC.
|
0.57% | $3,132,348.10 | 16,173 |
|
-
CANADIAN TIRE CORPORATION LIMITED
|
0.57% | $3,110,681.73 | 22,177 |
|
-
BANCO BPM S.P.A.
|
0.56% | $3,105,306.31 | 210,813 |
|
-
GENTING SINGAPORE LTD.
|
0.55% | $3,051,493.47 | 5,409,400 |
|
-
IMPERIAL OIL LTD
|
0.55% | $3,005,255.05 | 25,693 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $3,004,110.47 | 177,020 |
|
-
CULLEN/FROST BANKERS, INC.
|
0.54% | $2,977,952.45 | 14,608 |
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