AAISX Holdings — American Beacon International Equity Fund
Data updated: 2026-09-24
AAISX holds 159 securities. The top 10 make up 20.2% of net assets, led by American Beacon U.S. Government Money Market Fund (3.99%) and Banco Santander (2.11%). Financials (23.2%) and Industrials (17.2%) are the largest sectors, and 25.6% of the portfolio is in United Kingdom. No debt holdings are reported.
Holdings cover 99.89% of net asset value (99.15% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
AAISX Portfolio Holdings
159 holdings of American Beacon International Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 159.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| American Beacon U.S. Government Money Market Fund | — | Funds & ETFs | 3.99% | $24.25M |
| Banco Santander SA | BCDRF | Financials | 2.11% | $12.81M |
| Cie de Saint-Gobain SA | — | Materials | 2.06% | $12.49M |
| Barclays PLC | BCLYF | Financials | 2.00% | $12.12M |
| Shell PLC | RYDAF | Energy | 1.73% | $10.49M |
| BNP Paribas SA | — | Financials | 1.72% | $10.47M |
| Kering SA | — | Consumer Discretionary | 1.70% | $10.30M |
| Reckitt Benckiser Group PLC | — | Consumer Staples | 1.65% | $10.02M |
| NatWest Group PLC | RBSPF | Financials | 1.65% | $9.99M |
| Heineken NV | — | Consumer Staples | 1.63% | $9.89M |
| AstraZeneca PLC | AZN | Health Care | 1.61% | $9.75M |
| Siemens AG | — | Industrials | 1.47% | $8.92M |
| Societe Generale SA | — | Financials | 1.44% | $8.75M |
| UniCredit SpA | — | Financials | 1.43% | $8.65M |
| Deutsche Telekom AG | DTEGF | Communication Services | 1.39% | $8.42M |
| British American Tobacco PLC | BTAFF | Consumer Staples | 1.33% | $8.06M |
| Prudential PLC | PUKPF | Financials | 1.32% | $8.02M |
| TotalEnergies SE | TTE | Energy | 1.26% | $7.67M |
| Eni SpA | EIPAF | Energy | 1.21% | $7.32M |
| Hexagon AB | — | Industrials | 1.12% | $6.79M |
| Renesas Electronics Corp. | — | Information Technology | 1.11% | $6.77M |
| United Overseas Bank Ltd. | — | Financials | 1.08% | $6.54M |
| Deutsche Post AG | — | Industrials | 1.07% | $6.47M |
| Roche Holding AG | — | Health Care | 1.06% | $6.46M |
| Sompo Holdings, Inc. | — | Financials | 1.06% | $6.43M |
| Rolls-Royce Holdings PLC | — | Industrials | 1.06% | $6.41M |
| Sap SE | SAPGF | Information Technology | 1.02% | $6.21M |
| ASML Holding NV | ASMLF | Information Technology | 0.97% | $5.89M |
| Alstom SA | AOMFF | Industrials | 0.97% | $5.89M |
| Randstad NV | — | Industrials | 0.87% | $5.31M |
| SMC Corp. | — | Industrials | 0.87% | $5.28M |
| Anheuser-Busch InBev SA | BUDFF | Consumer Staples | 0.87% | $5.25M |
| Universal Music Group NV | — | Communication Services | 0.85% | $5.17M |
| Sony Group Corp. | SNEJF | Consumer Discretionary | 0.84% | $5.12M |
| Repsol SA | — | Energy | 0.83% | $5.06M |
| Hana Financial Group, Inc. | — | Financials | 0.80% | $4.88M |
| Adecco Group AG | — | Industrials | 0.79% | $4.79M |
| Engie SA | — | Utilities | 0.79% | $4.78M |
| Sumitomo Corp. | — | Industrials | 0.78% | $4.76M |
| Unilever PLC | UNLYF | Consumer Staples | 0.76% | $4.61M |
| Samsung Electronics Co. Ltd. | — | Information Technology | 0.76% | $4.59M |
| Diageo PLC | DGEAF | Consumer Staples | 0.73% | $4.46M |
| Carnival Corp. Ltd. | CCL | Consumer Discretionary | 0.73% | $4.42M |
| Mondi PLC | — | Materials | 0.72% | $4.37M |
| ING Groep NV | INGVF | Financials | 0.72% | $4.37M |
| Gsk PLC | GLAXF | Health Care | 0.70% | $4.25M |
| Koninklijke Philips NV | RYLPF | Health Care | 0.70% | $4.24M |
| Relx PLC | RLXXF | Industrials | 0.68% | $4.15M |
| Banca Monte dei Paschi di Siena SpA | BMDPF | Information Technology | 0.68% | $4.11M |
| Kia Corp. | — | Consumer Discretionary | 0.65% | $3.94M |
| National Bank of Greece SA | — | Financials | 0.64% | $3.89M |
| LVMH Moet Hennessy Louis Vuitton SE | — | Consumer Discretionary | 0.62% | $3.78M |
| BGF retail Co. Ltd. | — | Consumer Discretionary | 0.62% | $3.74M |
| Whitbread PLC | — | Consumer Discretionary | 0.61% | $3.69M |
| Arkema SA | — | Materials | 0.60% | $3.64M |
| Cie Generale des Etablissements Michelin SCA | — | Consumer Discretionary | 0.60% | $3.63M |
| Shimadzu Corp. | — | Industrials | 0.57% | $3.44M |
| Recruit Holdings Co. Ltd. | — | Industrials | 0.57% | $3.44M |
| Novo Nordisk AS | NONOF | Health Care | 0.56% | $3.42M |
| KDDI Corp. | — | Communication Services | 0.56% | $3.41M |
| Deutsche Bank AG | DB | Financials | 0.55% | $3.37M |
| Continental AG | — | Consumer Discretionary | 0.55% | $3.34M |
| Samsung SDS Co. Ltd. | — | Information Technology | 0.55% | $3.33M |
| Sse PLC | — | Utilities | 0.55% | $3.32M |
| Relx PLC | RLXXF | Industrials | 0.54% | $3.31M |
| Merck KGaA | — | Health Care | 0.54% | $3.31M |
| Bureau Veritas SA | — | Industrials | 0.54% | $3.30M |
| Symrise AG | — | Consumer Staples | 0.54% | $3.29M |
| Japan Post Bank Co. Ltd. | — | Financials | 0.54% | $3.25M |
| Compass Group PLC | — | Consumer Discretionary | 0.53% | $3.21M |
| Mercedes-Benz Group AG | MBGAF | Consumer Discretionary | 0.53% | $3.19M |
| AIA Group Ltd. | — | Financials | 0.52% | $3.18M |
| Shinhan Financial Group Co. Ltd. | — | Financials | 0.51% | $3.10M |
| Allianz SE | — | Financials | 0.50% | $3.06M |
| EssilorLuxottica SA | — | Consumer Discretionary | 0.50% | $3.06M |
| Rio Tinto PLC | RTPPF | Materials | 0.50% | $3.05M |
| Imi PLC | — | Industrials | 0.50% | $3.03M |
| Aegon Ltd. | AEGOF | Financials | 0.49% | $3.00M |
| 3i Group PLC | — | Financials | 0.49% | $2.98M |
| Smith & Nephew PLC | SNNUF | Health Care | 0.47% | $2.85M |
| Japan Exchange Group, Inc. | — | Financials | 0.47% | $2.84M |
| Deutsche Boerse AG | — | Financials | 0.47% | $2.84M |
| Taylor Wimpey PLC | — | Real Estate | 0.46% | $2.82M |
| Otsuka Holdings Co. Ltd. | — | Health Care | 0.45% | $2.76M |
| Sea Ltd. | SE | Industrials | 0.45% | $2.74M |
| Medtronic PLC | MDT | Health Care | 0.45% | $2.74M |
| Resona Holdings, Inc. | — | Financials | 0.45% | $2.71M |
| National Grid PLC | NGGTF | Utilities | 0.44% | $2.70M |
| Melrose Industries PLC | MLSPF | Information Technology | 0.44% | $2.67M |
| Infineon Technologies AG | IFNNF | Information Technology | 0.44% | $2.65M |
| Suzuki Motor Corp. | — | Consumer Discretionary | 0.43% | $2.61M |
| Imcd NV | — | Materials | 0.43% | $2.60M |
| Woori Financial Group, Inc. | — | Financials | 0.42% | $2.57M |
| Anglo American PLC | — | Materials | 0.41% | $2.51M |
| Techtronic Industries Co. Ltd. | — | Industrials | 0.41% | $2.51M |
| Deutsche Lufthansa AG | — | Industrials | 0.41% | $2.51M |
| Syensqo SA | — | Materials | 0.41% | $2.46M |
| Electrolux AB | — | Consumer Discretionary | 0.40% | $2.45M |
| Sika AG | — | Materials | 0.40% | $2.41M |
| AstraZeneca PLC | AZN | Health Care | 0.39% | $2.36M |
AAISX Sector Allocation
American Beacon International Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 23.2% | 29 |
| Industrials | 17.2% | 30 |
| Consumer Discretionary | 11.4% | 22 |
| Consumer Staples | 9.3% | 13 |
| Materials | 7.9% | 17 |
| Health Care | 7.8% | 14 |
| Information Technology | 7.7% | 15 |
| Energy | 5.3% | 5 |
| Funds & ETFs | 4.1% | 2 |
| Communication Services | 2.8% | 3 |
| Utilities | 2.0% | 4 |
| Real Estate | 1.1% | 4 |
| Unknown | 0.1% | 1 |
AAISX Country Allocation
Where American Beacon International Equity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United Kingdom | 25.6% |
| France | 15.4% |
| Japan | 13.1% |
| Germany | 10.4% |
| Netherlands | 6.4% |
| South Korea | 4.6% |
| United States | 4.2% |
| Italy | 3.9% |
| Spain | 3.1% |
| Switzerland | 2.6% |
| Belgium | 1.6% |
| Sweden | 1.5% |
| Bermuda | 1.2% |
| Singapore | 1.1% |
| Hong Kong SAR China | 0.9% |
AAISX Portfolio Allocation
Asset-class allocation of American Beacon International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.7% |
| Cash & Equivalents | 4.1% |
| Derivatives | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.