QINT ETF Holdings: American Century Quality Diversified International ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

376

As of Oct 4, 2026

Top 10 Holdings

13.0%

Share of fund assets

Assets (AUM)

$775.27M

Total fund assets

Expense Ratio

0.34%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 61 of 376 QINT Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 61 positions.

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QINT ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	SWX:ROP	Roche Holding AG	Stock	1.75%
2	AMS:ASML	ASML Holding N.V.	Stock	1.46%
3	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	Stock	1.32%
4	BME:BBVA	Banco Bilbao Vizcaya Argentaria S.A	Stock	1.29%
5	LSE:SHEL	Royal Dutch Shell plc	Stock	1.24%
6	EPA:SAN	Sanofi	Stock	1.23%
7	LON:SHEL	Shell plc	Stock	1.22%
8	TSX:TD	The Toronto-Dominion Bank	Stock	1.20%
9	TSE:6902	Denso Corp.	Stock	1.17%
10	TYO:9983	Fast Retailing Co., Ltd.	Stock	1.13%
11	LSE:HSBA	HSBC Holdings plc	Stock	1.12%
12	TYO:6902	DENSO Corporation	Stock	1.10%
13	AMS:INGA	ING Groep N.V	Stock	1.07%
14	LON:HSBA	HSBC Holdings plc	Stock	1.06%
15	ETR:MBG	Mercedes Benz Group AG	Stock	1.04%
16	TSE:9983	Fast Retailing Co. Ltd.	Stock	1.03%
17	LSE:VOD	Vodafone Group Plc	Stock	1.02%
18	AMS:NN	NN Group N.V	Stock	1.01%
19	LSE:0IZ8	Henkel AG & Co KGAA ST O.N.	Stock	1.01%
20	LON:VOD	Vodafone Group Public Limited Company	Stock	0.99%
21	OTC:HELKF	Henkel AG & Co. KGaA	Stock	0.98%
22	TSE:8053	Sumitomo Corporation	Stock	0.96%
23	BME:TEF	Telefónica S.A	Stock	0.94%
24	TYO:8053	Sumitomo Corporation	Stock	0.94%
25	BIT:UCG	UniCredit SpA	Stock	0.91%
26	TYO:5108	Bridgestone Corporation	Stock	0.90%
27	TSE:5108	Bridgestone Corp.	Stock	0.89%
28	TA:DSCT	Israel Discount Bank Ltd	Stock	0.89%
29	EPA:BNP	BNP Paribas SA	Stock	0.88%
30	TYO:6723	Renesas Electronics Corporation	Stock	0.88%
31	TLV:DSCT	Israel Discount Bank Limited	Stock	0.87%
32	LSE:INVP	Investec PLC	Stock	0.87%
33	SG:S68	Singapore Exchange Limited	Stock	0.84%
34	TO:GIB.A	CGI Inc	Stock	0.83%
35	TSX:GIB.A	CGI Inc.	Stock	0.82%
36	LON:INVP	Investec Group	Stock	0.80%
37	SGX:S68	Singapore Exchange Limited	Stock	0.79%
38	TSE:1878	Daito Trust Construction	Stock	0.78%
39	VIE:RBI	Raiffeisen Bank International AG	Stock	0.78%
40	TSE:6723	Renesas Electronics Corp	Stock	0.76%
41	ALV	Autoliv, Inc	Stock	0.72%
42	EPA:RMS	Hermes International SCA	Stock	0.71%
43	TSE:2587	Suntory Beverage & Food Ltd	Stock	0.65%
44	TSE:6098	Recruit Holdings Co Ltd	Stock	0.65%
45	ETR:KI5	Kioxia Holdings Corporation	Stock	0.65%
46	SHOP	Shopify Inc	Stock	0.63%
47	MUTF:DTG	Daimler Truck Holding AG	Stock	0.63%
48	ETR:ENR	Siemens Energy AG	Stock	0.62%
49	TSE:6326	Kubota Corp.	Stock	0.58%
50	LSE:BARC	Barclays PLC	Stock	0.58%
51	ASX:FMG	Fortescue Ltd	Stock	0.58%
52	ASX:BHP	BHP Group	Stock	0.58%
53	ETR:FME	Fresenius Medical Care AG & Co. KGaA	Stock	0.57%
54	SWX:CFR	Compagnie Financiere Richemont SA	Stock	0.56%
55	SG:G13	Genting Singapore Limited	Stock	0.56%
56	BME:ACS	ACS Actividades de Construccion y Servicios SA	Stock	0.56%
57	TSE:7701	Shimadzu Corp	Stock	0.55%
58	TO:ABX	Barrick Gold Corporation	Stock	0.55%
59	TO:IGM	IGM Financial Inc.	Stock	0.54%
60	EBR:ARGX	Argen-X	Stock	0.54%
61	TO:CTC.A	Canadian Tire Corporation, Limited	Stock	0.53%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About American Century Quality Diversified International ETF Holdings

What are the top holdings in QINT?

As of Oct 4, 2026, American Century Quality Diversified International ETF (QINT) holds 376 securities. The largest are Roche Holding AG (1.75%), ASML Holding N.V. (1.46%), LVMH Moët Hennessy - Louis Vuitton, Société Européenne (1.32%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is QINT's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 13.0% of QINT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is QINT's sector allocation?

The Sector Allocation chart shows how QINT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does QINT invest in?

QINT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is QINT ETF?

QINT's diversification can be assessed by reviewing its 376 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.