Holdings (Monthly)
Guide ↗
American Beacon Ninety One Emerging Markets Equity Fund
· American Beacon Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Feb 2026 | 675,000 | $43.1M | 14.19% | EC |
| 2 | Samsung Electronics Co Ltd | 000000000 | Feb 2026 | 172,284 | $25.9M | 8.53% | EC |
| 3 | SK hynix Inc | 000000000 | Feb 2026 | 20,448 | $15.1M | 4.96% | EC |
| 4 | Tencent Holdings Ltd | 000000000 | Feb 2026 | 193,100 | $12.8M | 4.20% | EC |
| 5 | American Beacon U.S. Government Money Market | 02368W200 | Feb 2026 | 9,212,656 | $9.2M | 3.03% | STIV |
| 6 | Alibaba Group Holding Ltd | 000000000 | Feb 2026 | 443,036 | $8.1M | 2.66% | EC |
| 7 | Grupo Mexico SAB de CV | 000000000 | Feb 2026 | 395,027 | $5.0M | 1.65% | EC |
| 8 | Delta Electronics Inc | 000000000 | Feb 2026 | 109,000 | $5.0M | 1.64% | EC |
| 9 | Aselsan Elektronik Sanayi Ve Ticaret AS | 000000000 | Feb 2026 | 649,971 | $4.8M | 1.57% | EC |
| 10 | Reliance Industries Ltd | 000000000 | Feb 2026 | 300,359 | $4.6M | 1.51% | EC |
| 11 | Kia Corp | 000000000 | Feb 2026 | 29,874 | $4.3M | 1.40% | EC |
| 12 | Contemporary Amperex Technology Co Ltd | 000000000 | Feb 2026 | 84,113 | $4.2M | 1.38% | EC |
| 13 | HDFC Bank Ltd | 000000000 | Feb 2026 | 424,452 | $4.1M | 1.36% | EC |
| 14 | Accton Technology Corp | 000000000 | Feb 2026 | 90,000 | $4.0M | 1.33% | EC |
| 15 | LG Chem Ltd | 000000000 | Feb 2026 | 13,319 | $3.9M | 1.27% | EC |
| 16 | Valterra Platinum Ltd | 000000000 | Feb 2026 | 32,807 | $3.8M | 1.26% | EC |
| 17 | MediaTek Inc | 000000000 | Feb 2026 | 61,000 | $3.8M | 1.25% | EC |
| 18 | China Construction Bank Corp | 000000000 | Feb 2026 | 3,467,000 | $3.5M | 1.16% | EC |
| 19 | Sungrow Power Supply Co Ltd | 000000000 | Feb 2026 | 161,784 | $3.4M | 1.12% | EC |
| 20 | Credicorp Ltd | 000000000 | Feb 2026 | 9,651 | $3.3M | 1.10% | EC |
| 21 | BeOne Medicines Ltd | 000000000 | Feb 2026 | 135,100 | $3.3M | 1.09% | EC |
| 22 | Samsung C&T Corp | 000000000 | Feb 2026 | 13,054 | $3.2M | 1.05% | EC |
| 23 | WuXi AppTec Co Ltd | 000000000 | Feb 2026 | 222,419 | $3.2M | 1.05% | EC |
| 24 | Shinhan Financial Group Co Ltd | 000000000 | Feb 2026 | 47,100 | $3.2M | 1.04% | EC |
| 25 | Naspers Ltd | 000000000 | Feb 2026 | 56,781 | $3.2M | 1.04% | EC |
| 26 | ASE Technology Holding Co Ltd | 00215W100 | Feb 2026 | 129,847 | $3.2M | 1.04% | EC |
| 27 | ICICI Bank Ltd | 45104G104 | Feb 2026 | 101,657 | $3.1M | 1.02% | EC |
| 28 | MTN Group Ltd | 000000000 | Feb 2026 | 233,758 | $3.0M | 1.00% | EC |
| 29 | NetEase Inc | 000000000 | Feb 2026 | 132,800 | $3.0M | 1.00% | EC |
| 30 | Erste Group Bank AG | 000000000 | Feb 2026 | 25,384 | $3.0M | 0.99% | EC |
| 31 | Vedanta Ltd | 000000000 | Feb 2026 | 382,541 | $3.0M | 0.99% | EC |
| 32 | Saudi National Bank/The | 000000000 | Feb 2026 | 267,806 | $3.0M | 0.98% | EC |
| 33 | Capitec Bank Holdings Ltd | 000000000 | Feb 2026 | 9,891 | $2.9M | 0.97% | EC |
| 34 | XP Inc | 000000000 | Feb 2026 | 135,982 | $2.9M | 0.96% | EC |
| 35 | Bharti Airtel Ltd | 000000000 | Feb 2026 | 139,231 | $2.9M | 0.95% | EC |
| 36 | Kasikornbank PCL | 000000000 | Feb 2026 | 434,000 | $2.8M | 0.93% | EC |
| 37 | AIA Group Ltd | 000000000 | Feb 2026 | 253,200 | $2.8M | 0.92% | EC |
| 38 | NU Holdings Ltd/Cayman Islands | 000000000 | Feb 2026 | 171,001 | $2.6M | 0.84% | EC |
| 39 | Larsen & Toubro Ltd | 000000000 | Feb 2026 | 53,811 | $2.5M | 0.83% | EC |
| 40 | Sanlam Ltd | 000000000 | Feb 2026 | 378,570 | $2.5M | 0.83% | EC |
| 41 | Anji Microelectronics Technology Shanghai Co Ltd | 000000000 | Feb 2026 | 64,184 | $2.5M | 0.83% | EC |
| 42 | Banco BTG Pactual SA | 000000000 | Feb 2026 | 206,083 | $2.5M | 0.81% | EC |
| 43 | Emaar Properties PJSC | 000000000 | Feb 2026 | 555,170 | $2.4M | 0.81% | EC |
| 44 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 000000000 | Feb 2026 | 81,051 | $2.4M | 0.80% | EC |
| 45 | Eicher Motors Ltd | 000000000 | Feb 2026 | 26,193 | $2.3M | 0.76% | EC |
| 46 | Raia Drogasil SA | 000000000 | Feb 2026 | 463,082 | $2.3M | 0.74% | EC |
| 47 | JL Mag Rare-Earth Co Ltd | 000000000 | Feb 2026 | 370,149 | $2.2M | 0.73% | EC |
| 48 | National Bank of Greece SA | 000000000 | Feb 2026 | 136,055 | $2.2M | 0.73% | EC |
| 49 | Sany Heavy Industry Co Ltd | 000000000 | Feb 2026 | 638,333 | $2.2M | 0.71% | EC |
| 50 | Hong Kong Exchanges & Clearing Ltd | 000000000 | Feb 2026 | 38,000 | $2.0M | 0.67% | EC |
| 51 | Powszechna Kasa Oszczednosci Bank Polski SA | 000000000 | Feb 2026 | 78,311 | $2.0M | 0.67% | EC |
| 52 | Kuaishou Technology | 000000000 | Feb 2026 | 251,500 | $2.0M | 0.66% | EC |
| 53 | China Mengniu Dairy Co Ltd | 000000000 | Feb 2026 | 961,000 | $2.0M | 0.65% | EC |
| 54 | Emirates NBD Bank PJSC | 000000000 | Feb 2026 | 217,427 | $2.0M | 0.64% | EC |
| 55 | Aldar Properties PJSC | 000000000 | Feb 2026 | 658,132 | $1.9M | 0.64% | EC |
| 56 | WH Group Ltd | 000000000 | Feb 2026 | 1,525,623 | $1.9M | 0.63% | EC |
| 57 | Fuyao Glass Industry Group Co Ltd | 000000000 | Feb 2026 | 214,879 | $1.9M | 0.62% | EC |
| 58 | Lodha Developers Ltd | 000000000 | Feb 2026 | 168,921 | $1.8M | 0.61% | EC |
| 59 | Alpha Bank SA | 000000000 | Feb 2026 | 415,026 | $1.8M | 0.60% | EC |
| 60 | Vista Energy SAB de CV | 92837L109 | Feb 2026 | 31,435 | $1.8M | 0.60% | EC |
| 61 | Max Healthcare Institute Ltd | 000000000 | Feb 2026 | 149,907 | $1.8M | 0.59% | EC |
| 62 | CP ALL PCL | 000000000 | Feb 2026 | 1,068,000 | $1.8M | 0.58% | EC |
| 63 | Ultrapar Participacoes SA | 000000000 | Feb 2026 | 351,719 | $1.8M | 0.58% | EC |
| 64 | Arca Continental SAB de CV | 000000000 | Feb 2026 | 144,198 | $1.7M | 0.57% | EC |
| 65 | Varun Beverages Ltd | 000000000 | Feb 2026 | 344,556 | $1.7M | 0.56% | EC |
| 66 | Swiggy Ltd | 000000000 | Feb 2026 | 508,082 | $1.7M | 0.55% | EC |
| 67 | Cipla Ltd/India | 000000000 | Feb 2026 | 110,772 | $1.6M | 0.54% | EC |
| 68 | Zhejiang China Commodities City Group Co Ltd | 000000000 | Feb 2026 | 754,650 | $1.6M | 0.54% | EC |
| 69 | Tenaga Nasional Bhd | 000000000 | Feb 2026 | 418,400 | $1.5M | 0.51% | EC |
| 70 | JD Health International Inc | 000000000 | Feb 2026 | 212,250 | $1.5M | 0.51% | EC |
| 71 | Sendas Distribuidora S/A | 000000000 | Feb 2026 | 800,608 | $1.5M | 0.48% | EC |
| 72 | Eastroc Beverage Group Co Ltd | 000000000 | Feb 2026 | 41,258 | $1.5M | 0.48% | EC |
| 73 | Hindustan Aeronautics Ltd | 000000000 | Feb 2026 | 33,803 | $1.5M | 0.48% | EC |
| 74 | Ternium SA | 880890108 | Feb 2026 | 32,486 | $1.4M | 0.46% | EC |
| 75 | Saudi Awwal Bank | 000000000 | Feb 2026 | 153,766 | $1.4M | 0.46% | EC |
| 76 | InterGlobe Aviation Ltd | 000000000 | Feb 2026 | 23,534 | $1.2M | 0.41% | EC |
| 77 | AAC Technologies Holdings Inc | 000000000 | Feb 2026 | 224,000 | $1.1M | 0.35% | EC |
| 78 | Elm Co | 000000000 | Feb 2026 | 5,714 | $976K | 0.32% | EC |
| 79 | China Resources Beer Holdings Co Ltd | 000000000 | Feb 2026 | 161,500 | $570K | 0.19% | EC |