American Century Quality Diversified International ETF (QINT)
NYSEARCA: QINT · IEX Real-Time Price · USD
48.72
+0.10 (0.20%)
Jul 2, 2024, 4:00 PM EDT - Market closed

QINT Holdings List

Jun 28, 2024
No.SymbolName WeightShares
1NOVO B.CONovo Nordisk A/S Class B1.98%28,793
2ROG.SWRoche Holding AG1.71%12,878
3NOVN.SWNovartis AG Registered Shares1.69%33,405
4SHEL.LShell PLC1.48%87,287
5SAN.PASanofi SA1.34%29,370
6RIO.LRio Tinto PLC Registered Shares1.26%40,554
7HSBA.LHSBC Holdings PLC1.25%301,600
8INGA.ASING Groep NV1.20%147,821
92914.TJapan Tobacco Inc1.09%84,500
10ESSITY BEssity AB Class B1.09%89,817
11AD.ASKoninklijke Ahold Delhaize NV1.06%75,001
126762.TTDK Corp1.05%35,700
13MFCManulife Financial Corporation1.03%82,120
14FMG.AXFortescue Ltd1.03%149,366
157202.TIsuzu Motors Ltd1.01%159,000
16III.L3i Group PLC0.98%54,488
17ENGI.PAEngie SA0.97%142,015
18RACE.MIFerrari NV0.95%4,860
19RMS.PAHermes International SA0.93%840
206902.TDenso Corp0.91%122,200
21TRIThomson Reuters Corporation0.91%11,199
228002.TMarubeni Corp0.83%94,100
23OR.PAL'Oreal SA0.80%3,736
24n/aSsc Government Mm Gvmxx0.75%1,584,321
25HNR1.DEHannover Rueck SE0.75%6,275
268035.TTokyo Electron Ltd0.75%7,200
27CRHCRH plc0.74%20,831
28FRE.DEFresenius SE & Co KGaA0.72%50,139
29STLAM.MIStellantis NV0.69%72,741
30CSUConstellation Software Inc.0.69%504
31G13.SIGenting Singapore Ltd0.67%2,216,300
324661.TOriental Land Co Ltd0.65%48,500
33BBVA.MCBanco Bilbao Vizcaya Argentaria SA0.65%137,512
34BNP.PABNP Paribas Act. Cat.A0.64%20,982
35MAP.MCMapfre SA0.64%582,116
36ASML.ASASML Holding NV0.63%1,295
376098.TRecruit Holdings Co Ltd0.62%24,300
384063.TShin-Etsu Chemical Co Ltd0.61%33,200
394568.TDaiichi Sankyo Co Ltd0.57%35,200
40NTRNutrien Ltd.0.57%22,948
41C07.SIJardine Cycle & Carriage Ltd0.56%59,700
42EQNR.OLEquinor ASA0.56%41,681
43AENA.MCAena SME SA0.55%5,786
44GSK.LGSK PLC0.54%59,070
45UMG.ASUniversal Music Group NV0.53%36,764
462454.TWMediaTek Inc0.53%26,000
47ALL.AXAristocrat Leisure Ltd0.50%32,173
48FME.DEFresenius Medical Care AG0.50%27,176
492768.TSojitz Corp0.49%42,700
50NN.ASNN Group NV0.48%21,804
As of Jun 28, 2024
Showing 50 of 393
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