Holdings (Monthly)
Guide ↗
American Beacon International Equity Fund
· American Beacon Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Alstom SA | 000000000 | Apr 2024 | 568,870 | $18.2M | 2.93% | EC |
| 2 | Barclays PLC | 000000000 | Apr 2024 | 2,140,591 | $14.3M | 2.30% | EC |
| 3 | Samsung Electronics Co Ltd | 000000000 | Apr 2024 | 120,136 | $13.4M | 2.16% | EC |
| 4 | AstraZeneca PLC | 000000000 | Apr 2024 | 63,870 | $11.9M | 1.91% | EC |
| 5 | Reckitt Benckiser Group PLC | 000000000 | Apr 2024 | 134,044 | $11.2M | 1.80% | EC |
| 6 | BNP Paribas SA | 000000000 | Apr 2024 | 104,029 | $11.2M | 1.80% | EC |
| 7 | Roche Holding AG | 000000000 | Apr 2024 | 23,579 | $10.7M | 1.72% | EC |
| 8 | Shell PLC | 000000000 | Apr 2024 | 276,407 | $10.6M | 1.71% | EC |
| 9 | Societe Generale SA | 000000000 | Apr 2024 | 115,571 | $10.1M | 1.63% | EC |
| 10 | GSK PLC | 000000000 | Apr 2024 | 392,046 | $10.1M | 1.62% | EC |
| 11 | Prudential PLC | 000000000 | Apr 2024 | 591,580 | $9.7M | 1.56% | EC |
| 12 | Kering SA | 000000000 | Apr 2024 | 29,954 | $9.3M | 1.50% | EC |
| 13 | Banco Santander SA | 000000000 | Apr 2024 | 696,267 | $9.0M | 1.44% | EC |
| 14 | Capgemini SE | 000000000 | Apr 2024 | 53,290 | $8.3M | 1.33% | EC |
| 15 | Heineken NV | 000000000 | Apr 2024 | 98,297 | $8.1M | 1.30% | EC |
| 16 | Renesas Electronics Corp | 000000000 | Apr 2024 | 485,200 | $8.1M | 1.30% | EC |
| 17 | United Overseas Bank Ltd | 000000000 | Apr 2024 | 232,100 | $7.0M | 1.13% | EC |
| 18 | Cie de Saint-Gobain SA | 000000000 | Apr 2024 | 69,696 | $6.9M | 1.11% | EC |
| 19 | UniCredit SpA | 000000000 | Apr 2024 | 78,345 | $6.8M | 1.10% | EC |
| 20 | ASML Holding NV | 000000000 | Apr 2024 | 4,764 | $6.8M | 1.09% | EC |
| 21 | Novo Nordisk A/S | 000000000 | Apr 2024 | 110,759 | $6.6M | 1.06% | EC |
| 22 | Adecco Group AG | 000000000 | Apr 2024 | 208,364 | $6.1M | 0.99% | EC |
| 23 | Sumitomo Corp | 000000000 | Apr 2024 | 150,200 | $6.1M | 0.98% | EC |
| 24 | American Beacon U.S. Government Money Market | 02368W200 | Apr 2024 | 6,073,541 | $6.1M | 0.98% | STIV |
| 25 | British American Tobacco PLC | 000000000 | Apr 2024 | 97,841 | $5.9M | 0.95% | EC |
| 26 | American Beacon U.S. Government Money Market | 02368W200 | Apr 2024 | 5,912,269 | $5.9M | 0.95% | STIV |
| 27 | Repsol SA | 000000000 | Apr 2024 | 285,248 | $5.6M | 0.91% | EC |
| 28 | FANUC Corp | 000000000 | Apr 2024 | 138,300 | $5.6M | 0.90% | EC |
| 29 | Taylor Wimpey PLC | 000000000 | Apr 2024 | 3,817,858 | $5.6M | 0.90% | EC |
| 30 | Sanofi SA | 000000000 | Apr 2024 | 59,004 | $5.6M | 0.89% | EC |
| 31 | Randstad NV | 000000000 | Apr 2024 | 154,250 | $5.5M | 0.89% | EC |
| 32 | Unilever PLC | 000000000 | Apr 2024 | 80,328 | $5.4M | 0.88% | EC |
| 33 | Teleperformance SE | 000000000 | Apr 2024 | 82,288 | $5.3M | 0.86% | EC |
| 34 | AstraZeneca PLC | 046353108 | Apr 2024 | 57,572 | $5.3M | 0.86% | EC |
| 35 | AIA Group Ltd | 000000000 | Apr 2024 | 459,400 | $5.3M | 0.85% | EC |
| 36 | Orange SA | 000000000 | Apr 2024 | 283,775 | $5.3M | 0.85% | EC |
| 37 | ING Groep NV | 000000000 | Apr 2024 | 178,123 | $5.2M | 0.84% | EC |
| 38 | Deutsche Post AG | 000000000 | Apr 2024 | 89,622 | $5.0M | 0.81% | EC |
| 39 | Engie SA | 000000000 | Apr 2024 | 169,233 | $5.0M | 0.81% | EC |
| 40 | Infineon Technologies AG | 000000000 | Apr 2024 | 100,739 | $5.0M | 0.80% | EC |
| 41 | Whitbread PLC | 000000000 | Apr 2024 | 131,398 | $4.9M | 0.79% | EC |
| 42 | Anheuser-Busch InBev SA/NV | 000000000 | Apr 2024 | 68,405 | $4.9M | 0.79% | EC |
| 43 | Continental AG | 000000000 | Apr 2024 | 61,755 | $4.9M | 0.79% | EC |
| 44 | SMC Corp | 000000000 | Apr 2024 | 12,100 | $4.7M | 0.76% | EC |
| 45 | Mercedes-Benz Group AG | 000000000 | Apr 2024 | 67,899 | $4.7M | 0.75% | EC |
| 46 | Mondi PLC | 000000000 | Apr 2024 | 388,195 | $4.6M | 0.73% | EC |
| 47 | SAP SE | 000000000 | Apr 2024 | 22,203 | $4.5M | 0.72% | EC |
| 48 | Rolls-Royce Holdings PLC | 000000000 | Apr 2024 | 268,835 | $4.5M | 0.72% | EC |
| 49 | Deutsche Telekom AG | 000000000 | Apr 2024 | 133,686 | $4.5M | 0.72% | EC |
| 50 | Bayerische Motoren Werke AG | 000000000 | Apr 2024 | 41,583 | $4.3M | 0.70% | EC |
| 51 | Carnival PLC | 000000000 | Apr 2024 | 145,450 | $4.3M | 0.69% | EC |
| 52 | Hexagon AB | 000000000 | Apr 2024 | 380,668 | $4.3M | 0.69% | EC |
| 53 | Daimler Truck Holding AG | 000000000 | Apr 2024 | 87,904 | $4.3M | 0.69% | EC |
| 54 | Koninklijke Philips NV | 000000000 | Apr 2024 | 148,811 | $4.3M | 0.69% | EC |
| 55 | Bank Hapoalim BM | 000000000 | Apr 2024 | 171,698 | $4.3M | 0.68% | EC |
| 56 | Barratt Redrow PLC | 000000000 | Apr 2024 | 777,470 | $4.1M | 0.67% | EC |
| 57 | BP PLC | 000000000 | Apr 2024 | 645,025 | $4.1M | 0.66% | EC |
| 58 | Aegon Ltd | 000000000 | Apr 2024 | 504,995 | $4.0M | 0.64% | EC |
| 59 | National Grid PLC | 000000000 | Apr 2024 | 232,279 | $3.9M | 0.63% | EC |
| 60 | RELX PLC | 000000000 | Apr 2024 | 109,903 | $3.9M | 0.63% | EC |
| 61 | BGF retail Co Ltd | 000000000 | Apr 2024 | 45,382 | $3.8M | 0.62% | EC |
| 62 | Diageo PLC | 000000000 | Apr 2024 | 164,865 | $3.8M | 0.61% | EC |
| 63 | Merck KGaA | 000000000 | Apr 2024 | 24,406 | $3.6M | 0.58% | EC |
| 64 | Canadian Pacific Kansas City Ltd | 13646K108 | Apr 2024 | 48,511 | $3.6M | 0.58% | EC |
| 65 | Cie Generale des Etablissements Michelin SCA | 000000000 | Apr 2024 | 96,043 | $3.6M | 0.58% | EC |
| 66 | SUMCO Corp | 000000000 | Apr 2024 | 340,200 | $3.6M | 0.57% | EC |
| 67 | ABB Ltd | 000000000 | Apr 2024 | 40,560 | $3.5M | 0.56% | EC |
| 68 | Arkema SA | 000000000 | Apr 2024 | 57,309 | $3.5M | 0.56% | EC |
| 69 | Hikma Pharmaceuticals PLC | 000000000 | Apr 2024 | 163,528 | $3.4M | 0.55% | EC |
| 70 | Verallia SA | 000000000 | Apr 2024 | 130,562 | $3.4M | 0.55% | EC |
| 71 | Compass Group PLC | 000000000 | Apr 2024 | 111,907 | $3.4M | 0.54% | EC |
| 72 | RELX PLC | 000000000 | Apr 2024 | 92,939 | $3.3M | 0.53% | EC |
| 73 | Air Liquide SA | 000000000 | Apr 2024 | 17,344 | $3.2M | 0.52% | EC |
| 74 | IMI PLC | 000000000 | Apr 2024 | 84,761 | $3.2M | 0.52% | EC |
| 75 | Shimadzu Corp | 000000000 | Apr 2024 | 118,900 | $3.2M | 0.51% | EC |
| 76 | Resona Holdings Inc | 000000000 | Apr 2024 | 276,000 | $3.2M | 0.51% | EC |
| 77 | Techtronic Industries Co Ltd | 000000000 | Apr 2024 | 231,000 | $3.2M | 0.51% | EC |
| 78 | Mizuho Financial Group Inc | 000000000 | Apr 2024 | 71,700 | $3.1M | 0.51% | EC |
| 79 | Akzo Nobel NV | 000000000 | Apr 2024 | 44,888 | $3.1M | 0.50% | EC |
| 80 | Rio Tinto PLC | 000000000 | Apr 2024 | 34,450 | $3.1M | 0.50% | EC |
| 81 | Anglo American PLC | 000000000 | Apr 2024 | 65,199 | $3.0M | 0.49% | EC |
| 82 | Allianz SE | 000000000 | Apr 2024 | 6,795 | $3.0M | 0.48% | EC |
| 83 | Aon PLC | 000000000 | Apr 2024 | 8,545 | $3.0M | 0.48% | EC |
| 84 | Bureau Veritas SA | 000000000 | Apr 2024 | 92,828 | $3.0M | 0.48% | EC |
| 85 | Bankinter SA | 000000000 | Apr 2024 | 166,433 | $2.8M | 0.46% | EC |
| 86 | Tokyo Electron Ltd | 000000000 | Apr 2024 | 10,600 | $2.8M | 0.46% | EC |
| 87 | Sandvik AB | 000000000 | Apr 2024 | 70,589 | $2.8M | 0.45% | EC |
| 88 | Gildan Activewear Inc | 375916103 | Apr 2024 | 42,472 | $2.8M | 0.44% | EC |
| 89 | Sompo Holdings Inc | 000000000 | Apr 2024 | 78,900 | $2.7M | 0.44% | EC |
| 90 | Medtronic PLC | 000000000 | Apr 2024 | 26,393 | $2.7M | 0.44% | EC |
| 91 | Legrand SA | 000000000 | Apr 2024 | 16,478 | $2.6M | 0.42% | EC |
| 92 | Otsuka Holdings Co Ltd | 000000000 | Apr 2024 | 43,400 | $2.6M | 0.42% | EC |
| 93 | 3i Group PLC | 000000000 | Apr 2024 | 56,441 | $2.6M | 0.42% | EC |
| 94 | Mitsui Fudosan Co Ltd | 000000000 | Apr 2024 | 224,300 | $2.6M | 0.41% | EC |
| 95 | Toyo Suisan Kaisha Ltd | 000000000 | Apr 2024 | 35,300 | $2.5M | 0.40% | EC |
| 96 | Howden Joinery Group PLC | 000000000 | Apr 2024 | 216,317 | $2.5M | 0.40% | EC |
| 97 | MatsukiyoCocokara & Co | 000000000 | Apr 2024 | 151,200 | $2.4M | 0.39% | EC |
| 98 | Segro PLC | 000000000 | Apr 2024 | 229,949 | $2.4M | 0.39% | EC |
| 99 | Siemens Healthineers AG | 000000000 | Apr 2024 | 47,237 | $2.4M | 0.38% | EC |
| 100 | Suncor Energy Inc | 867224107 | Apr 2024 | 44,635 | $2.4M | 0.38% | EC |
| 101 | Hana Financial Group Inc | 000000000 | Apr 2024 | 32,894 | $2.3M | 0.37% | EC |
| 102 | Standard Chartered PLC | 000000000 | Apr 2024 | 88,041 | $2.2M | 0.36% | EC |
| 103 | Smith & Nephew PLC | 000000000 | Apr 2024 | 127,799 | $2.2M | 0.35% | EC |
| 104 | Marks & Spencer Group PLC | 000000000 | Apr 2024 | 428,683 | $2.2M | 0.35% | EC |
| 105 | Symrise AG | 000000000 | Apr 2024 | 25,559 | $2.2M | 0.35% | EC |
| 106 | Beiersdorf AG | 000000000 | Apr 2024 | 17,957 | $2.1M | 0.34% | EC |
| 107 | Deutsche Bank AG | 000000000 | Apr 2024 | 53,713 | $2.1M | 0.34% | EC |
| 108 | MTU Aero Engines AG | 000000000 | Apr 2024 | 4,772 | $2.1M | 0.34% | EC |
| 109 | Industria de Diseno Textil SA | 000000000 | Apr 2024 | 32,342 | $2.1M | 0.34% | EC |
| 110 | KDDI Corp | 000000000 | Apr 2024 | 123,700 | $2.1M | 0.34% | EC |
| 111 | KBC Group NV | 000000000 | Apr 2024 | 14,699 | $2.1M | 0.33% | EC |
| 112 | CRH PLC | 000000000 | Apr 2024 | 16,564 | $2.0M | 0.33% | EC |
| 113 | Universal Music Group NV | 000000000 | Apr 2024 | 82,009 | $2.0M | 0.32% | EC |
| 114 | Banca Monte dei Paschi di Siena SpA | 000000000 | Apr 2024 | 193,045 | $2.0M | 0.32% | EC |
| 115 | Shin-Etsu Chemical Co Ltd | 000000000 | Apr 2024 | 59,000 | $1.9M | 0.31% | EC |
| 116 | Syensqo SA | 000000000 | Apr 2024 | 22,885 | $1.9M | 0.31% | EC |
| 117 | NatWest Group PLC | 000000000 | Apr 2024 | 207,462 | $1.9M | 0.31% | EC |
| 118 | Croda International PLC | 000000000 | Apr 2024 | 50,218 | $1.9M | 0.30% | EC |
| 119 | Amcor PLC | 000000000 | Apr 2024 | 43,138 | $1.9M | 0.30% | EC |
| 120 | Ebara Corp | 000000000 | Apr 2024 | 61,600 | $1.9M | 0.30% | EC |
| 121 | Cie Financiere Richemont SA | 000000000 | Apr 2024 | 9,597 | $1.9M | 0.30% | EC |
| 122 | Enel SpA | 000000000 | Apr 2024 | 164,604 | $1.8M | 0.29% | EC |
| 123 | Thales SA | 000000000 | Apr 2024 | 5,952 | $1.8M | 0.29% | EC |
| 124 | Lottomatica Group Spa | 000000000 | Apr 2024 | 73,376 | $1.8M | 0.29% | EC |
| 125 | Electrolux AB | 000000000 | Apr 2024 | 223,276 | $1.8M | 0.29% | EC |
| 126 | LANXESS AG | 000000000 | Apr 2024 | 86,658 | $1.8M | 0.29% | EC |
| 127 | Suzuki Motor Corp | 000000000 | Apr 2024 | 130,200 | $1.8M | 0.29% | EC |
| 128 | Linamar Corp | 53278L107 | Apr 2024 | 27,546 | $1.8M | 0.28% | EC |
| 129 | SSE PLC | 000000000 | Apr 2024 | 52,704 | $1.8M | 0.28% | EC |
| 130 | Eni SpA | 000000000 | Apr 2024 | 85,336 | $1.7M | 0.28% | EC |
| 131 | RS GROUP PLC | 000000000 | Apr 2024 | 187,831 | $1.7M | 0.28% | EC |
| 132 | Grifols SA | 000000000 | Apr 2024 | 179,184 | $1.7M | 0.27% | EP |
| 133 | Chubb Ltd | 000000000 | Apr 2024 | 5,355 | $1.7M | 0.27% | EC |
| 134 | Berkeley Group Holdings PLC | 000000000 | Apr 2024 | 29,320 | $1.7M | 0.27% | EC |
| 135 | Bandai Namco Holdings Inc | 000000000 | Apr 2024 | 62,300 | $1.6M | 0.26% | EC |
| 136 | Deutsche Boerse AG | 000000000 | Apr 2024 | 6,379 | $1.6M | 0.26% | EC |
| 137 | Beazley PLC | 000000000 | Apr 2024 | 103,333 | $1.6M | 0.26% | EC |
| 138 | Shinhan Financial Group Co Ltd | 000000000 | Apr 2024 | 27,382 | $1.6M | 0.26% | EC |
| 139 | ICON PLC | 000000000 | Apr 2024 | 8,888 | $1.6M | 0.26% | EC |
| 140 | IMCD NV | 000000000 | Apr 2024 | 17,100 | $1.6M | 0.26% | EC |
| 141 | Sumitomo Mitsui Financial Group Inc | 000000000 | Apr 2024 | 45,400 | $1.6M | 0.26% | EC |
| 142 | Pernod Ricard SA | 000000000 | Apr 2024 | 17,362 | $1.5M | 0.25% | EC |
| 143 | WH Smith PLC | 000000000 | Apr 2024 | 159,154 | $1.5M | 0.24% | EC |
| 144 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Apr 2024 | 2,251 | $1.5M | 0.23% | EC |
| 145 | Maruwa Co Ltd/Aichi | 000000000 | Apr 2024 | 4,600 | $1.4M | 0.23% | EC |
| 146 | Nitori Holdings Co Ltd | 000000000 | Apr 2024 | 77,800 | $1.3M | 0.21% | EC |
| 147 | Japan Post Bank Co Ltd | 000000000 | Apr 2024 | 73,600 | $1.3M | 0.21% | EC |
| 148 | E.ON SE | 000000000 | Apr 2024 | 57,845 | $1.2M | 0.20% | EC |
| 149 | Samsung Fire & Marine Insurance Co Ltd | 000000000 | Apr 2024 | 3,287 | $1.1M | 0.18% | EC |
| 150 | CNH Industrial NV | 000000000 | Apr 2024 | 104,960 | $1.1M | 0.18% | EC |
| 151 | Barrick Mining Corp | 06849F108 | Jan 2026 | 23,785 | $1.1M | 0.17% | EC |
| 152 | Smiths Group PLC | 000000000 | Apr 2024 | 30,397 | $1.0M | 0.17% | EC |
| 153 | Zalando SE | 000000000 | Apr 2024 | 34,406 | $995K | 0.16% | EC |
| 154 | Eiffage SA | 000000000 | Apr 2024 | 6,638 | $986K | 0.16% | EC |
| 155 | Kia Corp | 000000000 | Apr 2024 | 8,514 | $904K | 0.15% | EC |
| 156 | Open Text Corp | 683715106 | Jan 2026 | 32,704 | $840K | 0.13% | EC |
| 157 | ArcelorMittal SA | 000000000 | Apr 2024 | 15,019 | $811K | 0.13% | EC |
| 158 | JD Sports Fashion PLC | 000000000 | Apr 2024 | 717,617 | $804K | 0.13% | EC |
| 159 | Bunzl PLC | 000000000 | Apr 2024 | 28,538 | $802K | 0.13% | EC |
| 160 | Melrose Industries PLC | 000000000 | Apr 2024 | 61,753 | $530K | 0.09% | EC |
| 161 | Magnum Ice Cream Co NV/The | 000000000 | Apr 2024 | 18,073 | $321K | 0.05% | EC |
| 162 | Worldline SA/France | 000000000 | Apr 2024 | 152,858 | $260K | 0.04% | EC |
| 163 | Murata Manufacturing Co Ltd | 000000000 | Apr 2024 | 11,000 | $223K | 0.04% | EC |
| 164 | KT&G Corp | 000000000 | Apr 2024 | 1,737 | $186K | 0.03% | EC |
| 165 | American Beacon U.S. Government Money Market | 02368W200 | Apr 2024 | 148,405 | $148K | 0.02% | STIV |
| 166 | ICE Futures U.S., Inc. | 000000000 | Apr 2024 | 96 | $130K | 0.02% | DE |