YTD TOTAL RETURN
6.67%
NAV
As of 07/01/2024
6.80%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2024
0.39%
GROSS
NAV
$48.61
0.23% ($0.11)
Prices as of 07/01/2024
MARKET PRICE
$48.63
0.21% ($0.10)
MORNINGSTAR OVERALL RATING
As of 05/31/2024 for Foreign Large Blend category
Based on risk-adjusted return out of 680 funds.
YTD TOTAL RETURN As of 07/01/2024 NAV Market Price | 6.67% 6.80% | |
EXPENSE RATIO As of 1/1/2024 Net Gross | -- 0.39% | |
NAV Prices as of 07/01/2024 | $48.61 0.23% ($0.11) | |
Market Price | $48.63 0.21% ($0.10) | |
| Morningstar Overall Rating | ||
| As of 05/31/2024 for Foreign Large Blend category Based on risk-adjusted return out of 680 funds. | ||
Total Holdings
American Century Quality Diversified International ETF
As of 07/01/2024
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| NOVO NORDISK A/S B COMMON STOCK DKK.1 | NOVOB | BP6KMJ909 | DK0062498333 | BP6KMJ1 | 28,463 | 4,137,873.08 | 1.98% |
| NOVARTIS AG REG COMMON STOCK CHF.49 | NOVN | 710306903 | CH0012005267 | 7103065 | 33,022 | 3,526,988.72 | 1.69% |
| ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | ROG | 711038901 | CH0012032048 | 7110388 | 12,730 | 3,516,002.29 | 1.68% |
| SHELL PLC COMMON STOCK EUR.07 | SHELL | BP6MXT901 | GB00BP6MXD84 | BP6MXT4 | 86,284 | 3,139,646.06 | 1.50% |
| SANOFI COMMON STOCK EUR2.0 | SAN | 567173901 | FR0000120578 | 5671735 | 29,033 | 2,859,912.58 | 1.37% |
| RIO TINTO PLC COMMON STOCK GBP.1 | RIO | 071887004 | GB0007188757 | 0718875 | 40,088 | 2,661,250.48 | 1.27% |
| HSBC HOLDINGS PLC COMMON STOCK USD.5 | 5 | 615816907 | GB0005405286 | 6158163 | 298,400 | 2,612,217.53 | 1.25% |
| ING GROEP NV COMMON STOCK EUR.01 | INGA | BZ5739900 | NL0011821202 | BZ57390 | 146,122 | 2,569,407.99 | 1.23% |
| ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 | ESSITY B | ACI0V9407 | SE0009922164 | BF1K7P7 | 88,785 | 2,305,255.87 | 1.10% |
| JAPAN TOBACCO INC COMMON STOCK | 2914 | 647453901 | JP3726800000 | 6474535 | 83,600 | 2,282,368.58 | 1.09% |
| KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | AD | BD0Q39902 | NL0011794037 | BD0Q398 | 74,139 | 2,225,526.69 | 1.06% |
| ISUZU MOTORS LTD COMMON STOCK | 7202 | 646710004 | JP3137200006 | 6467104 | 157,200 | 2,163,338.81 | 1.03% |
| TDK CORP COMMON STOCK | 6762 | 686930009 | JP3538800008 | 6869302 | 35,300 | 2,151,653.55 | 1.03% |
| MANULIFE FINANCIAL CORP COMMON STOCK | MFC | 56501R957 | CA56501R1064 | 2492519 | 81,177 | 2,144,470.53 | 1.03% |
| FORTESCUE LTD COMMON STOCK | FMG | 608625901 | AU000000FMG4 | 6086253 | 147,650 | 2,130,591.14 | 1.02% |
| ENGIE COMMON STOCK EUR1.0 | ENGI | B0C2CQ902 | FR0010208488 | B0C2CQ3 | 140,383 | 2,068,513.81 | 0.99% |
| 3I GROUP PLC COMMON STOCK GBP.738636 | III | B1YW44908 | GB00B1YW4409 | B1YW440 | 53,862 | 2,034,585.29 | 0.97% |
| FERRARI NV COMMON STOCK EUR.01 | RACE | N3167Y103 | NL0011585146 | BZ1GMK5 | 4,805 | 1,971,203.2 | 0.94% |
| DENSO CORP COMMON STOCK | 6902 | 664038007 | JP3551500006 | 6640381 | 120,800 | 1,894,221.35 | 0.91% |
| HERMES INTERNATIONAL COMMON STOCK | RMS | 525397907 | FR0000052292 | 5253973 | 831 | 1,878,148.31 | 0.90% |
| THOMSON REUTERS CORP COMMON STOCK | TRI | 884903808 | CA8849038085 | BNBXPB4 | 11,071 | 1,860,702.97 | 0.89% |
| MARUBENI CORP COMMON STOCK | 8002 | 656946001 | JP3877600001 | 6569464 | 93,100 | 1,720,649.91 | 0.82% |
| L OREAL COMMON STOCK EUR.2 | OR | 405780909 | FR0000120321 | 4057808 | 3,694 | 1,633,538.03 | 0.78% |
| SSC GOVERNMENT MM GVMXX | -- | 7839989D1 | -- | -- | 1,618,856 | 1,618,856.15 | 0.77% |
| HANNOVER RUECK SE COMMON STOCK | HNR1 | 451180905 | DE0008402215 | 4511809 | 6,203 | 1,604,730.76 | 0.77% |
| TOKYO ELECTRON LTD COMMON STOCK | 8035 | 689567006 | JP3571400005 | 6895675 | 7,200 | 1,544,204.04 | 0.74% |
| FRESENIUS SE + CO KGAA COMMON STOCK | FRE | 435209903 | DE0005785604 | 4352097 | 49,563 | 1,505,992.87 | 0.72% |
| CRH PLC COMMON STOCK EUR.32 | CRH | G25508105 | IE0001827041 | B01ZKD6 | 20,592 | 1,502,392.32 | 0.72% |
| STELLANTIS NV COMMON STOCK EUR.01 | STLAM | BMD8KX906 | NL00150001Q9 | BMD8KX7 | 71,905 | 1,443,646.55 | 0.69% |
| CONSTELLATION SOFTWARE INC COMMON STOCK | CSU | 21037X951 | CA21037X1006 | B15C4L6 | 499 | 1,433,286.58 | 0.69% |
| BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | BBVA | 550190904 | ES0113211835 | 5501906 | 135,932 | 1,386,635.88 | 0.66% |
| BNP PARIBAS COMMON STOCK EUR2.0 | BNP | 730968906 | FR0000131104 | 7309681 | 20,741 | 1,373,464.02 | 0.66% |
| GENTING SINGAPORE LTD COMMON STOCK USD.1 | G13 | 933GHH903 | SGXE21576413 | BDRTVP2 | 2,190,900 | 1,357,719.05 | 0.65% |
| MAPFRE SA COMMON STOCK EUR.1 | MAP | B1G40S901 | ES0124244E34 | B1G40S0 | 575,426 | 1,344,086.9 | 0.64% |
| ORIENTAL LAND CO LTD COMMON STOCK | 4661 | 664889904 | JP3198900007 | 6648891 | 48,000 | 1,332,355.3 | 0.64% |
| ASML HOLDING NV COMMON STOCK EUR.09 | ASML | ACI02GTQ9 | NL0010273215 | B929F46 | 1,281 | 1,325,209.73 | 0.63% |
| SHIN ETSU CHEMICAL CO LTD COMMON STOCK | 4063 | 680458007 | JP3371200001 | 6804585 | 32,900 | 1,267,771.38 | 0.61% |
| RECRUIT HOLDINGS CO LTD COMMON STOCK | 6098 | BQRRZ0906 | JP3970300004 | BQRRZ00 | 24,100 | 1,253,196.64 | 0.60% |
| EQUINOR ASA COMMON STOCK NOK2.5 | EQNR | 713360907 | NO0010096985 | 7133608 | 41,202 | 1,183,234.81 | 0.57% |
| DAIICHI SANKYO CO LTD COMMON STOCK | 4568 | B0J7D9901 | JP3475350009 | B0J7D91 | 34,800 | 1,162,153.54 | 0.56% |
| AENA SME SA COMMON STOCK EUR10.0 | AENA | BVRZ8L901 | ES0105046009 | BVRZ8L1 | 5,720 | 1,158,900.88 | 0.55% |
| JARDINE CYCLE + CARRIAGE LTD COMMON STOCK | C07 | 624226007 | SG1B51001017 | 6242260 | 59,100 | 1,148,057.4 | 0.55% |
| NUTRIEN LTD COMMON STOCK | NTR | 67077M108 | CA67077M1086 | BDH3SB9 | 22,685 | 1,138,106.45 | 0.54% |
| MEDIATEK INC COMMON STOCK TWD10.0 | 2454 | 637248907 | TW0002454006 | 6372480 | 26,000 | 1,123,952.87 | 0.54% |
| GSK PLC COMMON STOCK GBP.3125 | GSK | BN7SWP901 | GB00BN7SWP63 | BN7SWP6 | 58,392 | 1,118,912.89 | 0.54% |
| UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 | UMG | BNZGVV904 | NL0015000IY2 | BNZGVV1 | 36,342 | 1,071,141.86 | 0.51% |
| ARISTOCRAT LEISURE LTD COMMON STOCK | ALL | 625398904 | AU000000ALL7 | 6253983 | 31,804 | 1,056,132.4 | 0.51% |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | FME | 512907908 | DE0005785802 | 5129074 | 26,864 | 1,034,698.49 | 0.50% |
| SOJITZ CORP COMMON STOCK | 2768 | 659414908 | JP3663900003 | 6594143 | 42,300 | 1,029,853 | 0.49% |
| UNICREDIT SPA COMMON STOCK | UCG | BYMXPS901 | IT0005239360 | BYMXPS7 | 26,132 | 1,018,582.25 | 0.49% |
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ETFs: NAV prices are used to calculate market price performance prior to the date when the fund first traded on the New York Stock Exchange, Cboe BZX Exchange, Inc, or Nasdaq. Market performance is determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.
Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.
Mutual Funds: American Century Investment Services, Inc., Distributor.