0001145549-23-043249.txt : 20230724 0001145549-23-043249.hdr.sgml : 20230724 20230724170416 ACCESSION NUMBER: 0001145549-23-043249 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230531 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230724 PERIOD START: 20230831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CENTURY ETF TRUST CENTRAL INDEX KEY: 0001710607 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23305 FILM NUMBER: 231105683 BUSINESS ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 BUSINESS PHONE: (816) 531-5575 MAIL ADDRESS: STREET 1: 4500 MAIN STREET CITY: KANSAS CITY STATE: MO ZIP: 64111 FORMER COMPANY: FORMER CONFORMED NAME: American Century ETF Trust DATE OF NAME CHANGE: 20170628 0001710607 S000062301 American Century Quality Diversified International ETF C000202058 American Century Quality Diversified 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356293.7400000000 0.1703514606 Long EC CORP TW N 2 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 Rohm Co Ltd N/A 3500.0000000000 NS 295367.6100000000 0.1412214085 Long EC CORP JP N 2 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 Samsung SDI Co Ltd N/A 1333.0000000000 NS 720085.8700000000 0.3442880578 Long EC CORP KR N 2 N N N Secom Co Ltd N/A Secom Co Ltd N/A 4700.0000000000 NS 307810.1900000000 0.1471704652 Long EC CORP JP N 2 N N N Sekisui Chemical Co Ltd N/A Sekisui Chemical Co Ltd N/A 36800.0000000000 NS 507224.0600000000 0.2425143913 Long EC CORP JP N 2 N N N Sekisui House Ltd N/A Sekisui House Ltd N/A 14400.0000000000 NS 281041.3200000000 0.1343717107 Long EC CORP JP N 2 N N N Shimadzu Corp N/A Shimadzu Corp N/A 7600.0000000000 NS 235035.8800000000 0.1123755513 Long EC CORP JP N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 Shin-Etsu Chemical Co Ltd N/A 71900.0000000000 NS 2213536.4300000000 1.0583378872 Long EC CORP JP N 2 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 Sonic Healthcare Ltd N/A 33302.0000000000 NS 761656.2600000000 0.3641637274 Long EC CORP AU N 2 N N N Open Text Corp 549300UQROQS42RKHM85 Open Text Corp 683715106 49241.0000000000 NS 2047264.8500000000 0.9788399805 Long EC CORP CA N 2 N N N SCSK Corp N/A SCSK Corp N/A 18800.0000000000 NS 297320.5300000000 0.1421551402 Long EC CORP JP N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 Sumitomo Corp N/A 21800.0000000000 NS 411438.1400000000 0.1967171472 Long EC CORP JP N 2 N N N Taisei Corp N/A Taisei Corp N/A 9600.0000000000 NS 305044.3200000000 0.1458480451 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 Takeda Pharmaceutical Co Ltd N/A 8800.0000000000 NS 280069.3200000000 0.1339069773 Long EC CORP JP N 2 N N N Advantest Corp 353800EMK32PDKS9XR54 Advantest Corp N/A 3300.0000000000 NS 422603.1000000000 0.2020553472 Long EC CORP JP N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 Ashtead Group PLC N/A 15630.0000000000 NS 954579.6600000000 0.4564044245 Long EC CORP GB N 2 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 Barratt Developments PLC N/A 48224.0000000000 NS 278651.3300000000 0.1332290067 Long EC CORP GB N 2 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 Alimentation Couche-Tard Inc 01626P148 4780.0000000000 NS 231447.0700000000 0.1106596665 Long EC CORP CA N 2 N N N DCC PLC 213800UPS1QEE4TD3T45 DCC PLC N/A 4916.0000000000 NS 281703.3700000000 0.1346882506 Long EC CORP IE N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 BAE Systems PLC N/A 25889.0000000000 NS 299213.1800000000 0.1430600556 Long EC CORP GB N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 British American Tobacco PLC N/A 10572.0000000000 NS 334652.2000000000 0.1600041894 Long EC CORP GB N 2 N N N RS GROUP PLC 549300KVXDURRKVW7R37 RS GROUP PLC N/A 19830.0000000000 NS 196460.6100000000 0.0939319110 Long EC CORP GB N 2 N N N Spectris PLC 213800Z4CO2CZO3M3T10 Spectris PLC N/A 5198.0000000000 NS 237952.3300000000 0.1137699668 Long EC CORP GB N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 Halma PLC N/A 8449.0000000000 NS 253576.9400000000 0.1212404184 Long EC CORP GB N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 Standard Chartered PLC N/A 106305.0000000000 NS 837760.7500000000 0.4005508697 Long EC CORP GB N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 Imperial Brands PLC N/A 72508.0000000000 NS 1528535.3600000000 0.7308246033 Long EC CORP GB N 2 N N N Autoliv Inc A23RUXWKASG834LTMK28 Autoliv Inc 052800109 2399.0000000000 NS USD 195518.5000000000 0.0934814686 Long EC CORP SE N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 HSBC Holdings PLC N/A 381929.0000000000 NS 2799273.5000000000 1.3383909845 Long EC CORP GB N 2 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 Howden Joinery Group PLC N/A 56986.0000000000 NS 465858.5700000000 0.2227366887 Long EC CORP GB N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 Associated British Foods PLC N/A 11271.0000000000 NS 256322.2800000000 0.1225530227 Long EC CORP GB N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 Pearson PLC N/A 24632.0000000000 NS 244400.1000000000 0.1168527800 Long EC CORP GB N 2 N N N Persimmon PLC 213800XI72Y57UWN6F31 Persimmon PLC N/A 16742.0000000000 NS 250612.9700000000 0.1198232826 Long EC CORP GB N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 Rio Tinto PLC N/A 20995.0000000000 NS 1240626.5400000000 0.5931693978 Long EC CORP GB N 2 N N N BP PLC 213800LH1BZH3DI6G760 BP PLC N/A 41093.0000000000 NS 230861.3600000000 0.1103796263 Long EC CORP GB N 2 N N N DS Smith PLC 39RSBE4RCI4M15BLWH36 DS Smith PLC N/A 70215.0000000000 NS 265567.7300000000 0.1269734649 Long EC CORP GB N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 Smith & Nephew PLC N/A 19619.0000000000 NS 293935.9800000000 0.1405369163 Long EC CORP GB N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC N/A 3633.0000000000 NS 529148.3900000000 0.2529968703 Long EC CORP GB N 2 N N N CGI Inc 549300WSRCZY73ZG3090 CGI Inc 12532H104 3036.0000000000 NS 314446.8500000000 0.1503435906 Long EC CORP CA N 2 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd 136385101 14653.0000000000 NS 789373.0300000000 0.3774156926 Long EC CORP CA N 2 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 Constellation Software Inc/Canada 21037X100 1085.0000000000 NS 2212368.9500000000 1.0577796907 Long EC CORP CA N 2 N N N Descartes Systems Group Inc/The N/A Descartes Systems Group Inc/The 249906108 5835.0000000000 NS 451154.0300000000 0.2157061417 Long EC CORP CA N 2 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 Dollarama Inc 25675T107 13527.0000000000 NS 822880.0400000000 0.3934360922 Long EC CORP CA N 2 N N N Element Fleet Management Corp 5493000PGBS1C22ELQ16 Element Fleet Management Corp 286181201 32894.0000000000 NS 498922.6200000000 0.2385452999 Long EC CORP CA N 2 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 Fairfax Financial Holdings Ltd 303901102 1735.0000000000 NS 1245340.1800000000 0.5954230873 Long EC CORP CA N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 Burberry Group PLC N/A 8362.0000000000 NS 224256.0500000000 0.1072214900 Long EC CORP GB N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 Kingfisher PLC N/A 78766.0000000000 NS 226561.6400000000 0.1083238406 Long EC CORP GB N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 Bouygues SA N/A 8115.0000000000 NS 260365.1000000000 0.1244859791 Long EC CORP FR N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 Assicurazioni Generali SpA N/A 13897.0000000000 NS 264001.2200000000 0.1262244839 Long EC CORP IT N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal SA N/A 5150.0000000000 NS 2204951.8100000000 1.0542334015 Long EC CORP FR N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE N/A 1117.0000000000 NS 976624.1500000000 0.4669443545 Long EC CORP FR N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA N/A 116881.0000000000 NS 271450.6300000000 0.1297862020 Long EC CORP IT N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 AP Moller - Maersk A/S N/A 753.0000000000 NS 1267289.2800000000 0.6059174093 Long EC CORP DK N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 Publicis Groupe SA N/A 8595.0000000000 NS 638332.1300000000 0.3051998913 Long EC CORP FR N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 KBC Group NV N/A 2972.0000000000 NS 195257.8600000000 0.0933568512 Long EC CORP BE N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 Hannover Rueck SE N/A 1530.0000000000 NS 327961.2700000000 0.1568051164 Long EC CORP DE N 2 N N N Imperial Oil Ltd N/A Imperial Oil Ltd 453038408 10579.0000000000 NS 480204.7700000000 0.2295959058 Long EC CORP CA N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 GEA Group AG N/A 5945.0000000000 NS 250557.2900000000 0.1197966608 Long EC CORP DE N 2 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 Mediobanca Banca di Credito Finanziario SpA N/A 25744.0000000000 NS 284565.1400000000 0.1360565225 Long EC CORP IT N 2 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 Intact Financial Corp 45823T106 5818.0000000000 NS 857421.0500000000 0.4099508688 Long EC CORP CA N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 Genmab A/S N/A 2274.0000000000 NS 895175.8300000000 0.4280022157 Long EC CORP DK N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 Deutsche Post AG N/A 21260.0000000000 NS 958694.7900000000 0.4583719539 Long EC CORP DE N 2 N N N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 909701.2200000000 NS USD 909701.2200000000 0.4349471073 Long STIV RF US N 1 N N N GSK PLC 5493000HZTVUYLO1D793 GSK PLC N/A 120356.0000000000 NS 2020080.7700000000 0.9658427054 Long EC CORP GB N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 NN Group NV N/A 6789.0000000000 NS 244928.0800000000 0.1171052182 Long EC CORP NL N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 FinecoBank Banca Fineco SpA N/A 12853.0000000000 NS 171692.4100000000 0.0820897185 Long EC CORP IT N 2 N N N Lottery Corp Ltd/The N/A Lottery Corp Ltd/The N/A 63281.0000000000 NS 204777.0400000000 0.0979081694 Long EC CORP AU N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 Shell PLC N/A 119627.0000000000 NS 3344363.2300000000 1.5990097416 Long EC CORP GB N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 Recruit Holdings Co Ltd N/A 8100.0000000000 NS 247797.4700000000 0.1184771334 Long EC CORP JP N 2 N N N Alibaba Health Information Technology Ltd N/A Alibaba Health Information Technology Ltd N/A 318000.0000000000 NS 188752.8100000000 0.0902466512 Long EC CORP HK N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 Aena SME SA N/A 6147.0000000000 NS 964510.5700000000 0.4611525995 Long EC CORP ES N 2 N N N carsales.com Ltd N/A carsales.com Ltd N/A 15508.0000000000 NS 234032.9800000000 0.1118960439 Long EC CORP AU N 2 N N N Spirax-Sarco Engineering PLC 213800WFVZQMHOZP2W17 Spirax-Sarco Engineering PLC N/A 1680.0000000000 NS 228995.1400000000 0.1094873476 Long EC CORP GB N 2 N N N South32 Ltd 213800LAZNPXSBKVHR17 South32 Ltd N/A 485222.0000000000 NS 1240494.2100000000 0.5931061281 Long EC CORP AU N 2 N N N Banco BPM SpA 815600E4E6DCD2D25E30 Banco BPM SpA N/A 134609.0000000000 NS 529292.4800000000 0.2530657627 Long EC CORP IT N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 UniCredit SpA N/A 18959.0000000000 NS 365572.7100000000 0.1747879295 Long EC CORP IT N 2 N N N BayCurrent Consulting Inc N/A BayCurrent Consulting Inc N/A 6500.0000000000 NS 237583.1500000000 0.1135934542 Long EC CORP JP N 2 N N N Beazley PLC 213800VTOMUWD41GIT12 Beazley PLC N/A 57192.0000000000 NS 431120.0300000000 0.2061274689 Long EC CORP GB N 2 N N N VAT Group AG 529900MVFK7NVALR7Y83 VAT Group AG N/A 799.0000000000 NS 330300.6000000000 0.1579235988 Long EC CORP CH N 2 N N N Yadea Group Holdings Ltd N/A Yadea Group Holdings Ltd N/A 158000.0000000000 NS 314889.5200000000 0.1505552404 Long EC CORP CN N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 ING Groep NV N/A 21400.0000000000 NS 263671.3100000000 0.1260667470 Long EC CORP NL N 2 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 WiseTech Global Ltd N/A 6471.0000000000 NS 314501.4600000000 0.1503697008 Long EC CORP AU N 2 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 Coca-Cola Europacific Partners PLC G25839104 9711.0000000000 NS USD 605869.2900000000 0.2896787311 Long EC CORP GB N 1 N N N Monday.com Ltd N/A Monday.com Ltd M7S64H106 1435.0000000000 NS USD 258587.0000000000 0.1236358325 Long EC CORP IL N 1 N N N Tower Semiconductor Ltd 54930086ZSNXZOUX0C54 Tower Semiconductor Ltd M87915274 5475.0000000000 NS USD 214291.5000000000 0.1024572310 Long EC CORP IL N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 CNH Industrial NV N20944109 13483.0000000000 NS USD 172986.8900000000 0.0827086364 Long EC CORP GB N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 Ferrari NV N3167Y103 6636.0000000000 NS USD 1902342.1200000000 0.9095494037 Long EC CORP IT N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV N6596X109 1244.0000000000 NS USD 222800.4000000000 0.1065255134 Long EC CORP NL N 1 N N N 2023-07-24 American Century ETF Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer XXXX NPORT-EX 2 acxm_qualdiverintletf.htm PART F Document

American Century Investments®
Quarterly Portfolio Holdings
American Century® Quality Diversified International ETF (QINT)
May 31, 2023


American Century Quality Diversified International ETF - Schedule of Investments
MAY 31, 2023 (UNAUDITED) 
Shares
Value ($)
COMMON STOCKS — 98.9%
Australia — 4.9%
Aristocrat Leisure Ltd.
34,434 831,626 
BHP Group Ltd.
16,372 447,989 
BlueScope Steel Ltd.
21,616 260,692 
Brambles Ltd.
31,575 281,915 
carsales.com Ltd.
15,508 234,033 
Cochlear Ltd.
1,478 233,912 
Computershare Ltd.
16,386 237,895 
CSL Ltd.
1,276 254,123 
Fortescue Metals Group Ltd.
78,080 977,676 
IGO Ltd.
28,672 266,282 
Incitec Pivot Ltd.
213,306 409,850 
Lottery Corp. Ltd.
63,281 204,777 
Lynas Rare Earths Ltd.(1)
42,387 206,888 
Northern Star Resources Ltd.
36,882 311,904 
Origin Energy Ltd.
97,486 528,271 
Pilbara Minerals Ltd.
92,626 265,536 
Qantas Airways Ltd.(1)
175,896 759,575 
REA Group Ltd.
4,907 438,351 
Sonic Healthcare Ltd.
33,302 761,656 
South32 Ltd.
485,222 1,240,494 
Treasury Wine Estates Ltd.
31,001 234,227 
WiseTech Global Ltd.
6,471 314,502 
Woodside Energy Group Ltd.
9,146 202,374 
Xero Ltd.(1)
4,227 301,778 
10,206,326 
Austria — 0.9%
ANDRITZ AG
10,127 544,208 
Erste Group Bank AG
9,378 304,647 
OMV AG
12,981 579,842 
Raiffeisen Bank International AG(1)
18,346 269,763 
voestalpine AG
7,425 230,552 
1,929,012 
Belgium — 0.8%
Ageas SA(2)
25,437 1,017,638 
D'ieteren Group
1,188 205,530 
KBC Group NV
2,972 195,258 
Solvay SA
2,402 251,309 
1,669,735 
Canada — 9.1%
Alimentation Couche-Tard, Inc.
4,780 231,447 
ARC Resources Ltd.(2)
20,201 243,454 
Canadian Natural Resources Ltd.
14,653 789,373 
Canadian Tire Corp. Ltd., Class A(2)
4,189 503,174 
CGI, Inc.(1)
3,036 314,447 
Constellation Software, Inc.
1,085 2,212,369 
Descartes Systems Group, Inc.(1)
5,835 451,154 
Dollarama, Inc.
13,527 822,880 
Element Fleet Management Corp.
32,894 498,923 
Endeavour Mining PLC
10,570 278,596 


Fairfax Financial Holdings Ltd.
1,735 1,245,340 
George Weston Ltd.
6,535 768,699 
IGM Financial, Inc.(2)
8,946 262,811 
Imperial Oil Ltd.
10,579 480,205 
Intact Financial Corp.
5,818 857,421 
Loblaw Cos. Ltd.
3,887 339,851 
Lundin Mining Corp.(2)
43,749 305,840 
Manulife Financial Corp.(2)
122,867 2,276,320 
Metro, Inc.
4,236 222,831 
Nutrien Ltd.
6,387 336,595 
Open Text Corp.
49,241 2,047,265 
Pembina Pipeline Corp.
6,701 202,881 
Quebecor, Inc., Class B
25,357 604,645 
RB Global, Inc.
7,870 409,870 
Stantec, Inc.
5,959 344,986 
Suncor Energy, Inc.
31,301 876,889 
Teck Resources Ltd., Class B
6,883 268,919 
TFI International, Inc.
2,784 293,269 
Toromont Industries Ltd.
3,362 260,044 
Tourmaline Oil Corp.
7,994 334,187 
19,084,685 
China — 2.7%
Alibaba Health Information Technology Ltd.(1)
318,000 188,753 
ANTA Sports Products Ltd.
76,600 782,905 
Bosideng International Holdings Ltd.
608,000 252,430 
BYD Co. Ltd., H Shares
23,000 694,542 
China Resources Beer Holdings Co. Ltd.
18,000 113,626 
COSCO SHIPPING Holdings Co. Ltd., Class H(2)
195,000 171,829 
CSPC Pharmaceutical Group Ltd.
628,000 547,135 
JD Health International, Inc.(1)(2)
43,000 265,229 
JD Logistics, Inc.(1)(2)
118,000 188,768 
Li Ning Co. Ltd.
70,000 376,111 
Nongfu Spring Co. Ltd., H Shares(2)
180,200 966,158 
PDD Holdings, Inc., ADR(1)
7,680 501,658 
Shanghai Fudan Microelectronics Group Co. Ltd., H Shares(2)
82,000 220,155 
Yadea Group Holdings Ltd.
158,000 314,890 
5,584,189 
Denmark — 2.7%
AP Moller - Maersk A/S, B Shares
753 1,267,289 
Genmab A/S(1)
2,274 895,176 
Novo Nordisk A/S, B Shares
20,301 3,267,058 
Pandora A/S
2,885 230,271 
5,659,794 
Finland — 0.3%
Neste Oyj
4,599 173,756 
Sampo Oyj, A Shares
10,665 490,806 
664,562 
France — 11.4%
Bouygues SA
8,115 260,365 
Bureau Veritas SA
9,609 244,191 
Cie de Saint-Gobain
3,731 207,199 
Dassault Systemes SE
6,043 266,420 
Eiffage SA
2,640 281,933 
Engie SA
124,834 1,877,079 
EssilorLuxottica SA(2)
9,504 1,721,204 


Hermes International
1,123 2,290,722 
Ipsen SA
4,032 467,484 
Kering SA
1,458 779,537 
La Francaise des Jeux SAEM
9,882 382,049 
L'Oreal SA
5,150 2,204,952 
LVMH Moet Hennessy Louis Vuitton SE
1,117 976,624 
Orange SA(2)
24,094 287,762 
Pernod Ricard SA
4,177 904,817 
Publicis Groupe SA
8,595 638,332 
Rexel SA(1)
15,495 318,093 
Sanofi(2)
33,617 3,429,841 
Schneider Electric SE
1,709 295,655 
Sodexo SA
13,500 1,461,600 
STMicroelectronics NV
27,850 1,212,235 
TotalEnergies SE
43,830 2,473,361 
Vinci SA
4,803 547,143 
Vivendi SE
28,907 256,811 
23,785,409 
Germany — 6.8%
Allianz SE
1,170 250,554 
Bayer AG
27,871 1,555,489 
Bayerische Motoren Werke AG
2,874 313,425 
Carl Zeiss Meditec AG, Bearer Shares
1,664 187,234 
Commerzbank AG
18,234 184,448 
CTS Eventim AG & Co. KGaA
3,702 249,674 
Deutsche Bank AG
22,036 224,362 
Deutsche Lufthansa AG(1)
32,392 318,735 
Deutsche Post AG
21,260 958,695 
E.ON SE
25,135 304,719 
Evonik Industries AG
13,245 266,035 
Fresenius Medical Care AG & Co. KGaA
36,894 1,579,338 
GEA Group AG
5,945 250,557 
Hannover Rueck SE
1,530 327,961 
Heidelberg Materials AG
5,292 379,627 
Henkel AG & Co. KGaA
32,460 2,332,103 
HUGO BOSS AG
3,246 221,098 
Infineon Technologies AG
14,272 531,332 
Mercedes-Benz Group AG
3,579 267,543 
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
5,366 1,919,376 
Nemetschek SE
3,997 313,710 
Rational AG
358 240,607 
Rheinmetall AG
873 221,157 
SAP SE
2,419 317,193 
Siemens AG
1,797 295,719 
Wacker Chemie AG
1,752 233,368 
14,244,059 
Ireland — 0.4%
Ryanair Holdings PLC, ADR(1)
6,228 654,438 
Smurfit Kappa Group PLC
7,351 261,917 
916,355 
Israel — 1.7%
Bank Hapoalim BM
59,309 477,434 
Bank Leumi Le-Israel BM
109,383 767,083 
Israel Discount Bank Ltd., A Shares
104,594 503,892 
Mizrahi Tefahot Bank Ltd.
25,757 826,417 


Monday.com Ltd.(1)
1,435 258,587 
Nice Ltd.(1)
1,159 237,664 
Teva Pharmaceutical Industries Ltd.(1)
29,726 212,810 
Tower Semiconductor Ltd.(1)
5,475 214,291 
3,498,178 
Italy — 3.8%
A2A SpA(2)
186,327 309,613 
Assicurazioni Generali SpA
13,897 264,001 
Banco BPM SpA
134,609 529,292 
CNH Industrial NV
13,483 172,987 
Eni SpA(2)
81,137 1,079,669 
Ferrari NV
6,636 1,902,342 
FinecoBank Banca Fineco SpA
12,853 171,692 
Intesa Sanpaolo SpA
116,881 271,451 
Leonardo SpA
32,362 348,253 
Mediobanca Banca di Credito Finanziario SpA
25,744 284,565 
Moncler SpA
4,322 294,143 
Prysmian SpA
6,738 250,610 
Stellantis NV(2)
107,501 1,638,148 
UniCredit SpA
18,959 365,573 
7,882,339 
Japan — 20.3%
Advantest Corp.
3,300 422,603 
Aisin Corp.
10,000 286,943 
Ajinomoto Co., Inc.
12,000 466,141 
Asahi Intecc Co. Ltd.
13,600 259,156 
Astellas Pharma, Inc.
19,400 306,950 
Bandai Namco Holdings, Inc.
10,700 250,573 
BayCurrent Consulting, Inc.
6,500 237,583 
Canon, Inc.(2)
12,700 314,794 
Capcom Co. Ltd.
7,500 292,362 
Chugai Pharmaceutical Co. Ltd.
8,800 236,844 
Dai Nippon Printing Co. Ltd.
12,400 353,072 
Daifuku Co. Ltd.
12,800 258,607 
Daiichi Sankyo Co. Ltd.
35,600 1,157,683 
Daiwa Securities Group, Inc.
58,000 263,028 
Dentsu Group, Inc.(2)
8,500 272,512 
Disco Corp.
2,200 320,029 
Fast Retailing Co. Ltd.
1,400 327,290 
Fujitsu Ltd.
2,100 266,406 
Hamamatsu Photonics KK
4,800 243,992 
Hikari Tsushin, Inc.
1,900 274,194 
Hirose Electric Co. Ltd.
4,000 541,493 
Hitachi Ltd.
5,400 310,783 
Honda Motor Co. Ltd.
19,000 540,640 
Hoya Corp.
5,800 727,150 
Inpex Corp.
65,100 684,036 
Isuzu Motors Ltd.
36,600 424,516 
ITOCHU Corp.(2)
17,000 573,886 
Itochu Techno-Solutions Corp.
12,300 319,871 
Japan Tobacco, Inc.(2)
113,300 2,470,452 
Kao Corp.
7,300 254,395 
Kawasaki Kisen Kaisha Ltd.(2)
13,600 305,338 
KDDI Corp.
9,300 286,733 
Keyence Corp.
3,100 1,502,812 


Kirin Holdings Co. Ltd.
18,200 271,636 
Komatsu Ltd.
21,800 511,553 
Kose Corp.
2,100 210,487 
Kyowa Kirin Co. Ltd.
10,300 198,253 
M3, Inc.
9,200 204,204 
Marubeni Corp.
124,700 1,777,131 
Mazda Motor Corp.
32,300 274,013 
MEIJI Holdings Co. Ltd.
11,900 267,031 
Mitsubishi Corp.
17,700 707,646 
Mitsubishi Electric Corp.
25,600 333,223 
Mitsubishi Heavy Industries Ltd.
13,400 564,828 
Mitsui & Co. Ltd.
21,600 680,616 
MonotaRO Co. Ltd.
16,200 224,636 
MS&AD Insurance Group Holdings, Inc.
8,600 294,689 
Nexon Co. Ltd.
10,200 207,878 
Nintendo Co. Ltd.
5,900 250,537 
NIPPON EXPRESS HOLDINGS, Inc.
4,900 274,744 
Nippon Steel Corp.
16,100 313,456 
Nippon Telegraph & Telephone Corp.
9,400 267,061 
Nissin Foods Holdings Co. Ltd.
6,000 511,977 
Obayashi Corp.
38,900 313,046 
Obic Co. Ltd.
1,500 242,635 
Olympus Corp.
43,800 663,320 
Ono Pharmaceutical Co. Ltd.
70,400 1,316,416 
ORIX Corp.
15,900 270,272 
Osaka Gas Co. Ltd.
16,800 266,343 
Otsuka Corp.
8,100 305,072 
Otsuka Holdings Co. Ltd.
9,000 333,916 
Pan Pacific International Holdings Corp.
26,200 446,579 
Panasonic Holdings Corp.
31,300 326,919 
Persol Holdings Co. Ltd.
11,000 207,426 
Recruit Holdings Co. Ltd.
8,100 247,798 
Ricoh Co. Ltd.
35,100 292,810 
Rohm Co. Ltd.
3,500 295,368 
SBI Holdings, Inc.
55,400 1,035,648 
SCSK Corp.
18,800 297,321 
Secom Co. Ltd.
4,700 307,810 
Seiko Epson Corp.
39,300 595,995 
Sekisui Chemical Co. Ltd.
36,800 507,224 
Sekisui House Ltd.
14,400 281,041 
Seven & i Holdings Co. Ltd.
11,700 489,788 
Shimadzu Corp.
7,600 235,036 
Shin-Etsu Chemical Co. Ltd.
71,900 2,213,536 
Softbank Corp.
24,200 257,881 
Sojitz Corp.
54,400 1,087,689 
Square Enix Holdings Co. Ltd.
4,900 219,459 
Subaru Corp.
30,700 526,572 
SUMCO Corp.
53,000 754,419 
Sumitomo Corp.
21,800 411,438 
Sumitomo Mitsui Financial Group, Inc.
6,200 251,606 
Suntory Beverage & Food Ltd.
7,800 286,897 
Taisei Corp.
9,600 305,044 
Takeda Pharmaceutical Co. Ltd.
8,800 280,069 
TIS, Inc.
8,900 249,070 
Tokyo Gas Co. Ltd.
26,100 556,060 


Toppan, Inc.
15,100 322,573 
Tosoh Corp.
20,100 230,907 
Toyo Suisan Kaisha Ltd.
5,500 240,697 
Trend Micro, Inc.
5,800 275,814 
Yakult Honsha Co. Ltd.
3,200 207,870 
Yamato Holdings Co. Ltd.
16,100 294,521 
ZOZO, Inc.
9,900 201,521 
42,549,892 
Netherlands — 3.9%
ASM International NV
1,559 678,310 
ASML Holding NV
1,940 1,403,253 
ASR Nederland NV(2)
15,819 674,155 
Coca-Cola Europacific Partners PLC
9,711 605,869 
EXOR NV
5,417 449,857 
Heineken NV
5,096 515,606 
ING Groep NV
21,400 263,671 
JDE Peet's NV
16,888 490,769 
Koninklijke Ahold Delhaize NV
46,864 1,485,699 
NN Group NV
6,789 244,928 
OCI NV
7,188 159,543 
Randstad NV
18,659 915,330 
Wolters Kluwer NV(2)
2,286 261,117 
8,148,107 
New Zealand — 0.4%
Auckland International Airport Ltd.(1)
169,264 904,685 
Norway — 1.7%
Aker BP ASA
22,217 481,682 
Equinor ASA
37,667 956,103 
Kongsberg Gruppen ASA
10,730 430,067 
Norsk Hydro ASA
67,376 407,782 
Yara International ASA
31,875 1,191,135 
3,466,769 
Portugal — 0.6%
Jeronimo Martins SGPS SA
48,870 1,181,013 
Singapore — 1.8%
DBS Group Holdings Ltd.
22,300 499,299 
Genting Singapore Ltd.
700,900 523,282 
Jardine Cycle & Carriage Ltd.(2)
69,700 1,666,032 
Oversea-Chinese Banking Corp. Ltd.
29,100 263,793 
Sembcorp Industries Ltd.
101,600 377,782 
Singapore Airlines Ltd.(2)
64,800 307,037 
United Overseas Bank Ltd.
10,500 216,939 
3,854,164 
South Korea — 0.7%
Kia Corp.
4,739 306,166 
Samsung Biologics Co. Ltd.(1)
679 400,683 
Samsung SDI Co. Ltd.
1,333 720,086 
1,426,935 
Spain — 3.4%
Aena SME SA
6,147 964,511 
Banco Bilbao Vizcaya Argentaria SA
399,925 2,629,381 
Banco de Sabadell SA
479,957 476,692 
CaixaBank SA
59,520 218,756 
Endesa SA
14,013 303,876 
Industria de Diseno Textil SA
20,795 695,712 


Mapfre SA(2)
581,075 1,144,105 
Repsol SA
33,181 449,683 
Telefonica SA
67,555 287,701 
7,170,417 
Sweden — 3.2%
Assa Abloy AB, Class B
37,964 844,280 
Boliden AB
5,386 164,552 
Epiroc AB, A Shares
13,431 235,916 
Evolution AB
4,639 612,387 
Getinge AB, B Shares
12,837 296,445 
H & M Hennes & Mauritz AB, B Shares(2)
21,709 271,237 
Indutrade AB
11,858 279,939 
Lifco AB, B Shares
11,053 234,220 
Nibe Industrier AB, B Shares
51,771 495,416 
Saab AB, B Shares
4,315 235,277 
Skanska AB, B Shares
16,104 212,774 
SSAB AB, B Shares
122,732 761,146 
Swedbank AB, A Shares
24,243 372,453 
Swedish Orphan Biovitrum AB(1)
10,378 208,791 
Telefonaktiebolaget LM Ericsson, B Shares
217,451 1,124,406 
Volvo AB, B Shares
14,130 261,144 
6,610,383 
Switzerland — 3.4%
Adecco Group AG
7,681 229,519 
Belimo Holding AG
480 219,370 
Cie Financiere Richemont SA, Class A
2,328 370,654 
Flughafen Zurich AG
1,218 235,474 
Kuehne + Nagel International AG
1,066 303,907 
Novartis AG
33,647 3,224,954 
Partners Group Holding AG
232 209,737 
Roche Holding AG, Bearer Shares
883 298,912 
Sika AG
1,677 458,862 
Sonova Holding AG
898 230,629 
Straumann Holding AG
3,910 574,452 
Temenos AG
3,709 313,706 
UBS Group AG
10,157 193,646 
VAT Group AG
799 330,301 
7,194,123 
Taiwan — 1.7%
Accton Technology Corp.
36,000 412,768 
Airtac International Group
7,000 225,645 
E Ink Holdings, Inc.
53,000 356,294 
MediaTek, Inc.
37,000 909,223 
momo.com, Inc.
3,800 86,149 
Taiwan Semiconductor Manufacturing Co. Ltd.
41,000 742,011 
Unimicron Technology Corp.
66,000 386,051 
Voltronic Power Technology Corp.
6,000 377,572 
3,495,713 
United Kingdom — 12.0%
3i Group PLC
17,337 422,935 
Anglo American PLC
7,842 216,034 
Ashtead Group PLC
15,630 954,580 
Associated British Foods PLC
11,271 256,322 
AstraZeneca PLC
3,633 529,148 
BAE Systems PLC
25,889 299,213 


Barratt Developments PLC
48,224 278,651 
Beazley PLC
57,192 431,120 
BP PLC
41,093 230,861 
British American Tobacco PLC
10,572 334,652 
Burberry Group PLC
8,362 224,256 
Coca-Cola HBC AG(1)
19,201 570,430 
DCC PLC
4,916 281,703 
DS Smith PLC
70,215 265,568 
Evraz PLC(1)
199,959 25 
GSK PLC
120,356 2,020,081 
Halma PLC
8,449 253,577 
Howden Joinery Group PLC
56,986 465,859 
HSBC Holdings PLC
381,929 2,799,274 
Imperial Brands PLC
72,508 1,528,535 
InterContinental Hotels Group PLC
4,789 315,119 
J Sainsbury PLC
95,670 322,413 
JD Sports Fashion PLC
114,480 217,199 
Kingfisher PLC
78,766 226,562 
Mondi PLC
16,199 251,115 
NatWest Group PLC
104,474 338,515 
Pearson PLC
24,632 244,400 
Persimmon PLC
16,742 250,613 
RELX PLC
7,874 246,257 
Rio Tinto PLC
20,995 1,240,627 
RS GROUP PLC
19,830 196,461 
Shell PLC
119,627 3,344,363 
Smith & Nephew PLC
19,619 293,936 
Spectris PLC
5,198 237,952 
Spirax-Sarco Engineering PLC
1,680 228,995 
Standard Chartered PLC
106,305 837,761 
Tesco PLC
93,609 304,174 
Unilever PLC
5,469 273,641 
Vodafone Group PLC
1,948,363 1,852,757 
Whitbread PLC
8,242 338,068 
Wise PLC, Class A(1)
31,210 226,164 
WPP PLC
84,973 903,198 
25,053,114 
United States — 0.3%
Autoliv, Inc.
2,399 195,519 
NXP Semiconductors NV
1,244 222,800 
Waste Connections, Inc.
1,658 226,566 
644,885 
TOTAL COMMON STOCKS
(Cost $197,449,124)
206,824,843 
SHORT-TERM INVESTMENTS — 4.0%
Money Market Funds — 4.0%
State Street Institutional U.S. Government Money Market Fund, Premier Class
909,701 909,701 
State Street Navigator Securities Lending Government Money Market Portfolio(3)
7,453,250 7,453,250 
TOTAL SHORT-TERM INVESTMENTS
(Cost $8,362,951)
8,362,951 
TOTAL INVESTMENT SECURITIES — 102.9%
(Cost $205,812,075)
215,187,794 
OTHER ASSETS AND LIABILITIES — (2.9)%
(6,035,580)
TOTAL NET ASSETS — 100.0%
$209,152,214 



MARKET SECTOR DIVERSIFICATION
(as a % of net assets)
Industrials16.7%
Financials14.0%
Health Care
13.9%
Consumer Discretionary
12.2%
Information Technology
12.0%
Consumer Staples
10.8%
Materials7.2%
Energy6.5%
Communication Services
3.4%
Utilities2.2%
Short-Term Investments
4.0%
Other Assets and Liabilities
(2.9)%

NOTES TO SCHEDULE OF INVESTMENTS
ADR–
American Depositary Receipt
(1)Non-income producing.
(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $12,408,901. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.
(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $13,197,397, which includes securities collateral of $5,744,147.


SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS 

1. Investment Valuations

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually. 

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price. Equity securities initially expressed in local currencies are translated into U.S. dollars at the mean of the appropriate currency exchange rate at the close of the NYSE as provided by an independent pricing service.

Open-end management investment companies are valued at the reported NAV per share.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause the fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment’s primary exchange but before the fund’s NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

2. Fair Value Measurements

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels. 

•Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

•Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars. 

•Level 3 valuation inputs consist of unobservable data (including a fund’s own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.
Level 1
Level 2
Level 3
Assets
Investment Securities
Common Stocks
$5,970,441 $200,854,402 — 
Short-Term Investments
8,362,951 — — 
$14,333,392 $200,854,402 — 
This schedule of investments provides information about the fund’s portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund’s most recent annual or semiannual shareholder report.