AAIEX Holdings — American Beacon International Equity Fund
All 161 reported holdings of American Beacon International Equity Fund (AAIEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| American Beacon U.S. Government Money Market | 2.98% | $17.57M |
| Shell PLC | 2.06% | $12.14M |
| Barclays PLC | 2.05% | $12.06M |
| Cie de Saint-Gobain SA | 1.88% | $11.08M |
| BNP Paribas SA | 1.83% | $10.78M |
| Banco Santander SA | 1.82% | $10.73M |
| AstraZeneca PLC | 1.56% | $9.21M |
| Heineken NV | 1.48% | $8.71M |
| Renesas Electronics Corp | 1.46% | $8.58M |
| Kering SA | 1.43% | $8.40M |
| Reckitt Benckiser Group PLC | 1.42% | $8.37M |
| Deutsche Telekom AG | 1.37% | $8.09M |
| Societe Generale SA | 1.33% | $7.84M |
| Prudential PLC | 1.33% | $7.81M |
| Samsung Electronics Co Ltd | 1.32% | $7.76M |
| Repsol SA | 1.26% | $7.42M |
| Gsk PLC | 1.26% | $7.41M |
| Anheuser-Busch InBev SA/NV | 1.18% | $6.93M |
| Alstom SA | 1.15% | $6.76M |
| UniCredit SpA | 1.11% | $6.51M |
| ASML Holding NV | 1.10% | $6.46M |
| United Overseas Bank Ltd | 1.06% | $6.27M |
| SMC Corp | 1.02% | $6.03M |
| Deutsche Post AG | 1.01% | $5.96M |
| Eni SpA | 0.99% | $5.85M |
| Roche Holding AG | 0.96% | $5.66M |
| Rolls-Royce Holdings PLC | 0.92% | $5.43M |
| AstraZeneca PLC | 0.91% | $5.35M |
| Engie SA | 0.89% | $5.24M |
| Standard Chartered PLC | 0.89% | $5.21M |
| Sompo Holdings Inc | 0.86% | $5.07M |
| British American Tobacco PLC | 0.86% | $5.07M |
| Sap SE | 0.85% | $5.00M |
| Infineon Technologies AG | 0.85% | $4.99M |
| AIA Group Ltd | 0.81% | $4.75M |
| NatWest Group PLC | 0.80% | $4.71M |
| Orange SA | 0.78% | $4.57M |
| Capgemini SE | 0.76% | $4.47M |
| Relx PLC | 0.76% | $4.47M |
| Sumitomo Corp | 0.75% | $4.40M |
| Unilever PLC | 0.75% | $4.40M |
| Relx PLC | 0.74% | $4.39M |
| American Beacon U.S. Government Money Market | 0.74% | $4.35M |
| Siemens AG | 0.70% | $4.14M |
| Adecco Group AG | 0.70% | $4.12M |
| Resona Holdings Inc | 0.69% | $4.09M |
| Arkema SA | 0.69% | $4.06M |
| Novo Nordisk A/S | 0.68% | $4.00M |
| BGF retail Co Ltd | 0.67% | $3.93M |
| Koninklijke Philips NV | 0.67% | $3.93M |
| Mondi PLC | 0.66% | $3.91M |
| Randstad NV | 0.66% | $3.90M |
| ING Groep NV | 0.66% | $3.89M |
| ABB Ltd | 0.65% | $3.83M |
| Diageo PLC | 0.65% | $3.81M |
| SUMCO Corp | 0.65% | $3.81M |
| Carnival PLC | 0.64% | $3.77M |
| Banca Monte dei Paschi di Siena SpA | 0.61% | $3.61M |
| Mercedes-Benz Group AG | 0.61% | $3.59M |
| Air Liquide SA | 0.59% | $3.50M |
| Whitbread PLC | 0.59% | $3.45M |
| FANUC Corp | 0.58% | $3.41M |
| Cie Generale des Etablissements Michelin SCA | 0.57% | $3.39M |
| TotalEnergies SE | 0.56% | $3.32M |
| Samsung SDS Co Ltd | 0.56% | $3.30M |
| Bureau Veritas SA | 0.56% | $3.29M |
| Hexagon AB | 0.55% | $3.24M |
| Rio Tinto PLC | 0.55% | $3.23M |
| Aegon Ltd | 0.54% | $3.20M |
| Techtronic Industries Co Ltd | 0.54% | $3.16M |
| Continental AG | 0.54% | $3.16M |
| National Grid PLC | 0.52% | $3.07M |
| Imi PLC | 0.52% | $3.04M |
| Shinhan Financial Group Co Ltd | 0.52% | $3.04M |
| Japan Post Bank Co Ltd | 0.51% | $3.03M |
| Otsuka Holdings Co Ltd | 0.51% | $3.01M |
| Bank Hapoalim BM | 0.51% | $3.01M |
| Anglo American PLC | 0.51% | $3.01M |
| Deutsche Boerse AG | 0.51% | $3.00M |
| Sanofi SA | 0.51% | $2.98M |
| Compass Group PLC | 0.50% | $2.97M |
| Merck KGaA | 0.50% | $2.96M |
| Taylor Wimpey PLC | 0.50% | $2.95M |
| Symrise AG | 0.50% | $2.94M |
| Suncor Energy Inc | 0.50% | $2.92M |
| Shin-Etsu Chemical Co Ltd | 0.50% | $2.92M |
| Deutsche Bank AG | 0.50% | $2.92M |
| Allianz SE | 0.49% | $2.92M |
| Imcd NV | 0.49% | $2.91M |
| Tokyo Electron Ltd | 0.49% | $2.91M |
| Sse PLC | 0.49% | $2.88M |
| Legrand SA | 0.47% | $2.77M |
| Hana Financial Group Inc | 0.47% | $2.75M |
| Ebara Corp | 0.46% | $2.73M |
| Shimadzu Corp | 0.44% | $2.60M |
| Japan Exchange Group Inc | 0.44% | $2.59M |
| Verallia SA | 0.44% | $2.58M |
| Daimler Truck Holding AG | 0.43% | $2.55M |
| Aon PLC | 0.43% | $2.55M |
| Kia Corp | 0.40% | $2.34M |
| KDDI Corp | 0.40% | $2.33M |
| Toyo Suisan Kaisha Ltd | 0.39% | $2.30M |
| Mitsui Fudosan Co Ltd | 0.39% | $2.30M |
| Canadian Pacific Kansas City Ltd | 0.39% | $2.29M |
| Resonac Holdings Corp | 0.38% | $2.24M |
| Segro PLC | 0.37% | $2.20M |
| Howden Joinery Group PLC | 0.37% | $2.16M |
| Sandvik AB | 0.37% | $2.15M |
| Recruit Holdings Co Ltd | 0.36% | $2.12M |
| Smith & Nephew PLC | 0.36% | $2.10M |
| MatsukiyoCocokara & Co | 0.35% | $2.07M |
| Sony Group Corp | 0.35% | $2.06M |
| Lottomatica Group Spa | 0.34% | $2.03M |
| Medtronic PLC | 0.34% | $2.01M |
| Maruwa Co Ltd/Aichi | 0.34% | $1.99M |
| Orica Ltd | 0.33% | $1.93M |
| Bunzl PLC | 0.33% | $1.92M |
| Barratt Redrow PLC | 0.33% | $1.92M |
| Interpump Group SpA | 0.32% | $1.90M |
| Crh PLC | 0.32% | $1.87M |
| Croda International PLC | 0.31% | $1.85M |
| 3i Group PLC | 0.31% | $1.84M |
| KBC Group NV | 0.31% | $1.84M |
| Syensqo SA | 0.31% | $1.83M |
| Mizuho Financial Group Inc | 0.31% | $1.83M |
| Melrose Industries PLC | 0.31% | $1.82M |
| Marks & Spencer Group PLC | 0.31% | $1.81M |
| Lanxess AG | 0.30% | $1.75M |
| Smiths Group PLC | 0.30% | $1.75M |
| Sumitomo Mitsui Financial Group Inc | 0.29% | $1.73M |
| Cie Financiere Richemont SA | 0.29% | $1.72M |
| Deutsche Lufthansa AG | 0.28% | $1.68M |
| Chubb Ltd | 0.28% | $1.67M |
| Enel SpA | 0.28% | $1.66M |
| Bankinter SA | 0.28% | $1.63M |
| CNH Industrial NV | 0.28% | $1.62M |
| Universal Music Group NV | 0.27% | $1.61M |
| Bayerische Motoren Werke AG | 0.27% | $1.60M |
| Amcor PLC | 0.27% | $1.56M |
| Woori Financial Group Inc | 0.25% | $1.49M |
| Nitori Holdings Co Ltd | 0.25% | $1.45M |
| Rs Group PLC | 0.25% | $1.45M |
| Bp PLC | 0.24% | $1.43M |
| Electrolux AB | 0.23% | $1.38M |
| Suzuki Motor Corp | 0.23% | $1.36M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.22% | $1.30M |
| Grifols SA | 0.22% | $1.29M |
| Berkeley Group Holdings PLC | 0.22% | $1.28M |
| WH Smith PLC | 0.21% | $1.21M |
| Pernod Ricard SA | 0.20% | $1.20M |
| Casio Computer Co Ltd | 0.20% | $1.16M |
| Generali | 0.20% | $1.15M |
| Linamar Corp | 0.19% | $1.14M |
| Eiffage SA | 0.18% | $1.07M |
| ICE Futures U.S., Inc. | 0.16% | $951.07K |
| ArcelorMittal SA | 0.15% | $856.80K |
| E.on SE | 0.10% | $578.11K |
| KT&G Corp | 0.10% | $561.71K |
| Dexerials Corp | 0.09% | $550.36K |
| Samsung Fire & Marine Insurance Co Ltd | 0.09% | $511.50K |
| Worldline SA/France | 0.05% | $315.35K |
AAIEX overview: performance, fees, allocation and SEC filings