YTD TOTAL RETURN
9.59%
NAV
As of 05/17/2024
9.61%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2024
0.39%
GROSS
NAV
$51.00
Prices as of 05/17/2024
MARKET PRICE
$50.97
MORNINGSTAR OVERALL RATING
As of 04/30/2024 for Foreign Large Blend category
Based on risk-adjusted return out of 686 funds.
YTD TOTAL RETURN As of 05/17/2024 NAV Market Price | 9.59% 9.61% | |
EXPENSE RATIO As of 1/1/2024 Net Gross | -- 0.39% | |
NAV Prices as of 05/17/2024 | $51.00 0.39% ($0.20) | |
Market Price | $50.97 0.29% ($0.15) | |
Morningstar Overall Rating | ||
As of 04/30/2024 for Foreign Large Blend category Based on risk-adjusted return out of 686 funds. | ||
Total Holdings
American Century Quality Diversified International ETF
As of 05/17/2024
Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
---|---|---|---|---|---|---|---|
NOVO NORDISK A/S B COMMON STOCK DKK.1 | NOVOB | BP6KMJ909 | DK0062498333 | BP6KMJ1 | 37,183 | 4,907,515.61 | 2.07% |
NOVARTIS AG REG COMMON STOCK CHF.49 | NOVN | 710306903 | CH0012005267 | 7103065 | 33,964 | 3,495,298.45 | 1.47% |
SHELL PLC COMMON STOCK EUR.07 | SHELL | BP6MXT901 | GB00BP6MXD84 | BP6MXT4 | 87,210 | 3,129,781.24 | 1.32% |
MITSUBISHI CORP COMMON STOCK | 8058 | 659678007 | JP3898400001 | 6596785 | 138,800 | 3,004,227.03 | 1.27% |
L OREAL COMMON STOCK EUR.2 | OR | 405780909 | FR0000120321 | 4057808 | 5,737 | 2,795,369.73 | 1.18% |
ING GROEP NV COMMON STOCK EUR.01 | INGA | BZ5739900 | NL0011821202 | BZ57390 | 154,434 | 2,779,410.51 | 1.17% |
SANOFI COMMON STOCK EUR2.0 | SAN | 567173901 | FR0000120578 | 5671735 | 28,464 | 2,772,095.24 | 1.17% |
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | ROG | 711038901 | CH0012032048 | 7110388 | 9,835 | 2,580,130.43 | 1.09% |
HERMES INTERNATIONAL COMMON STOCK | RMS | 525397907 | FR0000052292 | 5253973 | 1,022 | 2,553,886.41 | 1.08% |
THOMSON REUTERS CORP COMMON STOCK | TRI | 884903808 | CA8849038085 | BNBXPB4 | 14,692 | 2,512,625.84 | 1.06% |
FERRARI NV COMMON STOCK EUR.01 | RACE | N3167Y103 | NL0011585146 | BZ1GMK5 | 5,896 | 2,489,880.8 | 1.05% |
3I GROUP PLC COMMON STOCK GBP.738636 | III | B1YW44908 | GB00B1YW4409 | B1YW440 | 65,170 | 2,452,325.88 | 1.03% |
DENSO CORP COMMON STOCK | 6902 | 664038007 | JP3551500006 | 6640381 | 144,500 | 2,440,537.31 | 1.03% |
ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 | ESSITY B | ACI0V9407 | SE0009922164 | BF1K7P7 | 93,435 | 2,435,029.91 | 1.03% |
JAPAN TOBACCO INC COMMON STOCK | 2914 | 647453901 | JP3726800000 | 6474535 | 85,800 | 2,430,098.62 | 1.02% |
ENGIE COMMON STOCK EUR1.0 | ENGI | B0C2CQ902 | FR0010208488 | B0C2CQ3 | 141,160 | 2,420,949.96 | 1.02% |
TELEFONICA SA COMMON STOCK EUR1.0 | TEF | 573252905 | ES0178430E18 | 5732524 | 534,129 | 2,407,714.05 | 1.02% |
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | AD | BD0Q39902 | NL0011794037 | BD0Q398 | 74,931 | 2,387,359.36 | 1.01% |
SHIN ETSU CHEMICAL CO LTD COMMON STOCK | 4063 | 680458007 | JP3371200001 | 6804585 | 61,200 | 2,321,651.66 | 0.98% |
MANULIFE FINANCIAL CORP COMMON STOCK | MFC | 56501R957 | CA56501R1064 | 2492519 | 82,101 | 2,192,336.2 | 0.92% |
CRH PLC COMMON STOCK EUR.32 | CRH | G25508105 | IE0001827041 | B01ZKD6 | 25,315 | 2,073,804.8 | 0.87% |
MARUBENI CORP COMMON STOCK | 8002 | 656946001 | JP3877600001 | 6569464 | 101,500 | 1,949,785.23 | 0.82% |
RIO TINTO PLC COMMON STOCK GBP.1 | RIO | 071887004 | GB0007188757 | 0718875 | 25,787 | 1,901,968.21 | 0.80% |
HANNOVER RUECK SE COMMON STOCK | HNR1 | 451180905 | DE0008402215 | 4511809 | 7,625 | 1,875,734.38 | 0.79% |
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | BBVA | 550190904 | ES0113211835 | 5501906 | 171,536 | 1,872,160.87 | 0.79% |
FRESENIUS SE + CO KGAA COMMON STOCK | FRE | 435209903 | DE0005785604 | 4352097 | 58,503 | 1,778,712.4 | 0.75% |
ORIENTAL LAND CO LTD COMMON STOCK | 4661 | 664889904 | JP3198900007 | 6648891 | 58,500 | 1,717,215.14 | 0.72% |
STELLANTIS NV COMMON STOCK EUR.01 | STLAM | BMD8KX906 | NL00150001Q9 | BMD8KX7 | 72,673 | 1,645,243.72 | 0.69% |
CONSTELLATION SOFTWARE INC COMMON STOCK | CSU | 21037X951 | CA21037X1006 | B15C4L6 | 602 | 1,634,494.8 | 0.69% |
FORTESCUE LTD COMMON STOCK | FMG | 608625901 | AU000000FMG4 | 6086253 | 89,180 | 1,621,955.94 | 0.68% |
ISUZU MOTORS LTD COMMON STOCK | 7202 | 646710004 | JP3137200006 | 6467104 | 118,900 | 1,541,949.09 | 0.65% |
DAIICHI SANKYO CO LTD COMMON STOCK | 4568 | B0J7D9901 | JP3475350009 | B0J7D91 | 42,900 | 1,523,545.01 | 0.64% |
ENBRIDGE INC COMMON STOCK | ENB | 29250N956 | CA29250N1050 | 2466149 | 38,634 | 1,420,563.86 | 0.60% |
UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 | UMG | BNZGVV904 | NL0015000IY2 | BNZGVV1 | 44,730 | 1,398,475.67 | 0.59% |
ASML HOLDING NV COMMON STOCK EUR.09 | ASML | ACI02GTQ9 | NL0010273215 | B929F46 | 1,492 | 1,381,704.12 | 0.58% |
ARISTOCRAT LEISURE LTD COMMON STOCK | ALL | 625398904 | AU000000ALL7 | 6253983 | 43,551 | 1,355,440.46 | 0.57% |
GSK PLC COMMON STOCK GBP.3125 | GSK | BN7SWP901 | GB00BN7SWP63 | BN7SWP6 | 58,966 | 1,333,398.73 | 0.56% |
EQUINOR ASA COMMON STOCK NOK2.5 | EQNR | 713360907 | NO0010096985 | 7133608 | 46,936 | 1,327,737.31 | 0.56% |
NUTRIEN LTD COMMON STOCK | NTR | 67077M108 | CA67077M1086 | BDH3SB9 | 22,897 | 1,322,530.72 | 0.56% |
YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 | YAR | 775125909 | NO0010208051 | 7751259 | 43,265 | 1,308,447.05 | 0.55% |
ERSTE GROUP BANK AG COMMON STOCK | EBS | 528983901 | AT0000652011 | 5289837 | 24,860 | 1,285,002.09 | 0.54% |
ASSA ABLOY AB B COMMON STOCK SEK1.0 | ASSAB | ACI0CQYQ0 | SE0007100581 | BYPC1T4 | 43,901 | 1,268,440.77 | 0.53% |
KBC GROUP NV COMMON STOCK | KBC | 449774009 | BE0003565737 | 4497749 | 17,005 | 1,267,086.99 | 0.53% |
DANSKE BANK A/S COMMON STOCK DKK10.0 | DANSKE | 458882909 | DK0010274414 | 4588825 | 43,146 | 1,264,840.31 | 0.53% |
FRESENIUS MEDICAL CARE AG COMMON STOCK | FME | 512907908 | DE0005785802 | 5129074 | 28,520 | 1,256,438.46 | 0.53% |
PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 | PGHN | B119QG904 | CH0024608827 | B119QG0 | 884 | 1,226,429.26 | 0.52% |
JARDINE CYCLE + CARRIAGE LTD COMMON STOCK | C07 | 624226007 | SG1B51001017 | 6242260 | 59,500 | 1,214,992.7 | 0.51% |
AENA SME SA COMMON STOCK | AENA | BVRZ8L901 | ES0105046009 | BVRZ8L1 | 6,208 | 1,208,474.08 | 0.51% |
SOJITZ CORP COMMON STOCK | 2768 | 659414908 | JP3663900003 | 6594143 | 42,800 | 1,169,207.05 | 0.49% |
COMPASS GROUP PLC COMMON STOCK GBP.1105 | CPG | BD6K45906 | GB00BD6K4575 | BD6K457 | 40,726 | 1,168,624.59 | 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.