American Century Quality Diversified International ETF
Filed by American Century ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| ALVAutoliv Inc | 0.68% | $5.3M |
| BAMBROOKFIELD ASSET MANAGEMENT LTD | 0.52% | $4.1M |
| SHOPShopify Inc | 0.45% | $3.5M |
| RYAAYRyanair Holdings PLC | 0.44% | $3.5M |
| BBarrick Mining Corporation Common Shares | 0.35% | $2.8M |
| IMOImperial Oil Ltd | 0.30% | $2.3M |
| CLSCelestica Inc | 0.22% | $1.7M |
| WPMWheaton Precious Metals Corp | 0.18% | $1.4M |
| MGAMagna International Inc | 0.18% | $1.4M |
| SUSuncor Energy Inc (Canada) | 0.16% | $1.2M |
| CCJCameco Corp | 0.15% | $1.2M |
| CNQCanadian Natural Resources Ltd | 0.15% | $1.2M |
| TDToronto-Dominion Bank | 0.14% | $1.1M |
| MFCManulife Financial Corp | 0.14% | $1.1M |
| NTRNutrien Ltd | 0.14% | $1.1M |
| IAGIAMGOLD Corp | 0.13% | $998.8K |
| CMCanadian Imperial Bank of Commerce | 0.12% | $976.1K |
| AGIAlamos Gold Inc | 0.12% | $955.9K |
| BCEBCE Inc | 0.12% | $952.7K |
| PAASPan American Silver Corp | 0.10% | $794.8K |
| TFIITFI International Inc. Common Shares | 0.10% | $760.1K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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