Holdings (Monthly)
Guide ↗
American Beacon Ninety One Global Franchise Fund
· American Beacon Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | 000000000 | Feb 2026 | 27,938 | $40.7M | 8.85% | EC |
| 2 | Visa Inc | 92826C839 | Feb 2026 | 112,691 | $36.1M | 7.84% | EC |
| 3 | Alphabet Inc | 02079K305 | Feb 2026 | 100,732 | $31.4M | 6.83% | EC |
| 4 | Philip Morris International Inc | 718172109 | Feb 2026 | 146,649 | $27.4M | 5.95% | EC |
| 5 | Microsoft Corp | 594918104 | Feb 2026 | 54,274 | $21.3M | 4.63% | EC |
| 6 | Booking Holdings Inc | 09857L108 | Feb 2026 | 4,699 | $19.9M | 4.33% | EC |
| 7 | Roche Holding AG | 000000000 | Feb 2026 | 36,315 | $17.3M | 3.77% | EC |
| 8 | Electronic Arts Inc | 285512109 | Feb 2026 | 85,593 | $17.2M | 3.73% | EC |
| 9 | London Stock Exchange Group PLC | 000000000 | Feb 2026 | 142,880 | $17.1M | 3.71% | EC |
| 10 | Johnson & Johnson | 478160104 | Feb 2026 | 65,594 | $16.3M | 3.54% | EC |
| 11 | Beiersdorf AG | 000000000 | Feb 2026 | 126,470 | $16.1M | 3.50% | EC |
| 12 | Intuit Inc | 461202103 | Feb 2026 | 39,150 | $16.0M | 3.48% | EC |
| 13 | NetEase Inc | 64110W102 | Feb 2026 | 136,810 | $15.7M | 3.42% | EC |
| 14 | Autodesk Inc | 052769106 | Feb 2026 | 59,579 | $14.6M | 3.18% | EC |
| 15 | Marsh & McLennan Cos Inc | 571748102 | Feb 2026 | 74,717 | $14.0M | 3.03% | EC |
| 16 | Motorola Solutions Inc | 620076307 | Feb 2026 | 28,591 | $13.8M | 3.00% | EC |
| 17 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Feb 2026 | 20,597 | $13.2M | 2.88% | EC |
| 18 | Edwards Lifesciences Corp | 28176E108 | Feb 2026 | 148,777 | $12.9M | 2.80% | EC |
| 19 | American Beacon U.S. Government Money Market | 02368W200 | Feb 2026 | 11,553,146 | $11.6M | 2.51% | STIV |
| 20 | Monster Beverage Corp | 61174X109 | Feb 2026 | 122,562 | $10.5M | 2.27% | EC |
| 21 | Samsung Electronics Co Ltd | 796050888 | Feb 2026 | 2,560 | $9.3M | 2.03% | EC |
| 22 | Automatic Data Processing Inc | 053015103 | Feb 2026 | 40,832 | $8.8M | 1.90% | EC |
| 23 | Align Technology Inc | 016255101 | Feb 2026 | 44,817 | $8.5M | 1.85% | EC |
| 24 | Moody's Corp | 615369105 | Feb 2026 | 17,403 | $8.3M | 1.81% | EC |
| 25 | Check Point Software Technologies Ltd | 000000000 | Feb 2026 | 53,864 | $8.2M | 1.78% | EC |
| 26 | VeriSign Inc | 92343E102 | Feb 2026 | 35,849 | $8.2M | 1.78% | EC |
| 27 | S&P Global Inc | 78409V104 | Feb 2026 | 18,001 | $8.0M | 1.73% | EC |
| 28 | American Beacon U.S. Government Money Market | 02368W200 | Feb 2026 | 7,909,936 | $7.9M | 1.72% | STIV |
| 29 | FactSet Research Systems Inc | 303075105 | Feb 2026 | 22,445 | $4.9M | 1.06% | EC |
| 30 | St James's Place PLC | 000000000 | Feb 2026 | 251,185 | $4.6M | 0.99% | EC |