Holdings (Monthly)
Guide ↗
American Beacon Ninety One International Franchise Fund
· American Beacon Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Feb 2026 | 682 | $255K | 6.32% | EC |
| 2 | Mastercard Inc | 57636Q104 | Feb 2026 | 465 | $241K | 5.95% | EC |
| 3 | SAP SE | 000000000 | Feb 2026 | 1,024 | $207K | 5.11% | EC |
| 4 | ASML Holding NV | 000000000 | Feb 2026 | 131 | $191K | 4.72% | EC |
| 5 | London Stock Exchange Group PLC | 000000000 | Feb 2026 | 1,568 | $187K | 4.63% | EC |
| 6 | Philip Morris International Inc | 718172109 | Feb 2026 | 1,002 | $187K | 4.63% | EC |
| 7 | Alcon AG | 000000000 | Feb 2026 | 2,101 | $183K | 4.52% | EC |
| 8 | Novartis AG | 000000000 | Feb 2026 | 1,025 | $174K | 4.30% | EC |
| 9 | L'Oreal SA | 000000000 | Feb 2026 | 364 | $171K | 4.23% | EC |
| 10 | Hermes International SCA | 000000000 | Feb 2026 | 69 | $167K | 4.13% | EC |
| 11 | Nintendo Co Ltd | 000000000 | Feb 2026 | 2,800 | $161K | 3.99% | EC |
| 12 | Aon PLC | 000000000 | Feb 2026 | 445 | $149K | 3.69% | EC |
| 13 | Beiersdorf AG | 000000000 | Feb 2026 | 1,133 | $144K | 3.56% | EC |
| 14 | EssilorLuxottica SA | 000000000 | Feb 2026 | 480 | $128K | 3.16% | EC |
| 15 | InterContinental Hotels Group PLC | 000000000 | Feb 2026 | 873 | $120K | 2.97% | EC |
| 16 | AIA Group Ltd | 000000000 | Feb 2026 | 10,800 | $120K | 2.96% | EC |
| 17 | Reckitt Benckiser Group PLC | 000000000 | Feb 2026 | 1,240 | $109K | 2.69% | EC |
| 18 | Tencent Holdings Ltd | 000000000 | Feb 2026 | 1,600 | $106K | 2.62% | EC |
| 19 | Sartorius AG | 000000000 | Feb 2026 | 359 | $102K | 2.52% | EP |
| 20 | Allegion plc | 000000000 | Feb 2026 | 592 | $95K | 2.36% | EC |
| 21 | Experian PLC | 000000000 | Feb 2026 | 2,435 | $91K | 2.26% | EC |
| 22 | Lonza Group AG | 000000000 | Feb 2026 | 130 | $91K | 2.24% | EC |
| 23 | Amadeus IT Group SA | 000000000 | Feb 2026 | 1,396 | $87K | 2.15% | EC |
| 24 | Rentokil Initial PLC | 000000000 | Feb 2026 | 13,942 | $86K | 2.12% | EC |
| 25 | American Beacon U.S. Government Money Market | 02368W200 | Feb 2026 | 81,825 | $82K | 2.02% | STIV |
| 26 | Siemens Healthineers AG | 000000000 | Feb 2026 | 1,633 | $81K | 2.01% | EC |
| 27 | NetEase Inc | 000000000 | Feb 2026 | 3,500 | $80K | 1.98% | EC |
| 28 | REA Group Ltd | 000000000 | Feb 2026 | 614 | $73K | 1.80% | EC |
| 29 | Wolters Kluwer NV | 000000000 | Feb 2026 | 859 | $69K | 1.71% | EC |
| 30 | Atlas Copco AB | 000000000 | Feb 2026 | 3,140 | $68K | 1.68% | EC |
| 31 | American Beacon U.S. Government Money Market | 02368W200 | Feb 2026 | 67,307 | $67K | 1.66% | STIV |
| 32 | Constellation Software Inc/Canada | 21037X100 | Feb 2026 | 31 | $57K | 1.42% | EC |
| 33 | CONSTELLATION SOFTWARE INC | 000000000 | Feb 2026 | 40 | $0 | 0.00% | DE |