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American Century Quality Diversified International ETFAmerican Century Quality Diversified International ETFAmerican Century Quality Diversified International ETF

American Century Quality Diversified International ETF

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American Century Quality Diversified International ETF holdings


As of June 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
R
RMSHermes International SCA
1.49%
‪‪2.03 K‬‬
+30.88%
‪‪5.39 M‬‬USD
+19.59%
N
NOVNNovartis AG
1.49%
‪‪45.70 K‬‬
+0.06%
‪‪5.39 M‬‬USD
+7.31%
R
ROGRoche Holding Ltd Dividend Right Cert.
1.35%
‪‪15.22 K‬‬
+0.94%
‪‪4.88 M‬‬USD
+3.35%
5
5HSBC Holdings Plc
1.33%
‪‪408.00 K‬‬
+0.79%
‪‪4.83 M‬‬USD
+2.47%
B
BNPBNP Paribas S.A. Class A
1.20%
‪‪48.85 K‬‬
−2.73%
‪‪4.35 M‬‬USD
−2.41%
E
ENGIENGIE S.A.
1.15%
‪‪183.41 K‬‬
−6.87%
‪‪4.18 M‬‬USD
+3.28%
B
BBVABanco Bilbao Vizcaya Argentaria, S.A.
1.13%
‪‪265.28 K‬‬
+3.67%
‪‪4.09 M‬‬USD
+6.27%
B
BATSBritish American Tobacco p.l.c.
1.11%
‪‪82.72 K‬‬
+0.82%
‪‪4.04 M‬‬USD
+16.25%
R
RACEFerrari NV
1.06%
‪‪8.23 K‬‬
+19.78%
‪‪3.84 M‬‬USD
+11.75%
B
BXBBrambles Limited
1.04%
‪‪250.27 K‬‬
+14.74%
‪‪3.76 M‬‬USD
+22.71%
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