AILCX Holdings — American Beacon International Equity Fund

All 161 reported holdings of American Beacon International Equity Fund (AILCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
American Beacon U.S. Government Money Market2.98%$17.57M
Shell PLC2.06%$12.14M
Barclays PLC2.05%$12.06M
Cie de Saint-Gobain SA1.88%$11.08M
BNP Paribas SA1.83%$10.78M
Banco Santander SA1.82%$10.73M
AstraZeneca PLC1.56%$9.21M
Heineken NV1.48%$8.71M
Renesas Electronics Corp1.46%$8.58M
Kering SA1.43%$8.40M
Reckitt Benckiser Group PLC1.42%$8.37M
Deutsche Telekom AG1.37%$8.09M
Societe Generale SA1.33%$7.84M
Prudential PLC1.33%$7.81M
Samsung Electronics Co Ltd1.32%$7.76M
Repsol SA1.26%$7.42M
Gsk PLC1.26%$7.41M
Anheuser-Busch InBev SA/NV1.18%$6.93M
Alstom SA1.15%$6.76M
UniCredit SpA1.11%$6.51M
ASML Holding NV1.10%$6.46M
United Overseas Bank Ltd1.06%$6.27M
SMC Corp1.02%$6.03M
Deutsche Post AG1.01%$5.96M
Eni SpA0.99%$5.85M
Roche Holding AG0.96%$5.66M
Rolls-Royce Holdings PLC0.92%$5.43M
AstraZeneca PLC0.91%$5.35M
Engie SA0.89%$5.24M
Standard Chartered PLC0.89%$5.21M
Sompo Holdings Inc0.86%$5.07M
British American Tobacco PLC0.86%$5.07M
Sap SE0.85%$5.00M
Infineon Technologies AG0.85%$4.99M
AIA Group Ltd0.81%$4.75M
NatWest Group PLC0.80%$4.71M
Orange SA0.78%$4.57M
Capgemini SE0.76%$4.47M
Relx PLC0.76%$4.47M
Sumitomo Corp0.75%$4.40M
Unilever PLC0.75%$4.40M
Relx PLC0.74%$4.39M
American Beacon U.S. Government Money Market0.74%$4.35M
Siemens AG0.70%$4.14M
Adecco Group AG0.70%$4.12M
Resona Holdings Inc0.69%$4.09M
Arkema SA0.69%$4.06M
Novo Nordisk A/S0.68%$4.00M
BGF retail Co Ltd0.67%$3.93M
Koninklijke Philips NV0.67%$3.93M
Mondi PLC0.66%$3.91M
Randstad NV0.66%$3.90M
ING Groep NV0.66%$3.89M
ABB Ltd0.65%$3.83M
Diageo PLC0.65%$3.81M
SUMCO Corp0.65%$3.81M
Carnival PLC0.64%$3.77M
Banca Monte dei Paschi di Siena SpA0.61%$3.61M
Mercedes-Benz Group AG0.61%$3.59M
Air Liquide SA0.59%$3.50M
Whitbread PLC0.59%$3.45M
FANUC Corp0.58%$3.41M
Cie Generale des Etablissements Michelin SCA0.57%$3.39M
TotalEnergies SE0.56%$3.32M
Samsung SDS Co Ltd0.56%$3.30M
Bureau Veritas SA0.56%$3.29M
Hexagon AB0.55%$3.24M
Rio Tinto PLC0.55%$3.23M
Aegon Ltd0.54%$3.20M
Techtronic Industries Co Ltd0.54%$3.16M
Continental AG0.54%$3.16M
National Grid PLC0.52%$3.07M
Imi PLC0.52%$3.04M
Shinhan Financial Group Co Ltd0.52%$3.04M
Japan Post Bank Co Ltd0.51%$3.03M
Otsuka Holdings Co Ltd0.51%$3.01M
Bank Hapoalim BM0.51%$3.01M
Anglo American PLC0.51%$3.01M
Deutsche Boerse AG0.51%$3.00M
Sanofi SA0.51%$2.98M
Compass Group PLC0.50%$2.97M
Merck KGaA0.50%$2.96M
Taylor Wimpey PLC0.50%$2.95M
Symrise AG0.50%$2.94M
Suncor Energy Inc0.50%$2.92M
Shin-Etsu Chemical Co Ltd0.50%$2.92M
Deutsche Bank AG0.50%$2.92M
Allianz SE0.49%$2.92M
Imcd NV0.49%$2.91M
Tokyo Electron Ltd0.49%$2.91M
Sse PLC0.49%$2.88M
Legrand SA0.47%$2.77M
Hana Financial Group Inc0.47%$2.75M
Ebara Corp0.46%$2.73M
Shimadzu Corp0.44%$2.60M
Japan Exchange Group Inc0.44%$2.59M
Verallia SA0.44%$2.58M
Daimler Truck Holding AG0.43%$2.55M
Aon PLC0.43%$2.55M
Kia Corp0.40%$2.34M
KDDI Corp0.40%$2.33M
Toyo Suisan Kaisha Ltd0.39%$2.30M
Mitsui Fudosan Co Ltd0.39%$2.30M
Canadian Pacific Kansas City Ltd0.39%$2.29M
Resonac Holdings Corp0.38%$2.24M
Segro PLC0.37%$2.20M
Howden Joinery Group PLC0.37%$2.16M
Sandvik AB0.37%$2.15M
Recruit Holdings Co Ltd0.36%$2.12M
Smith & Nephew PLC0.36%$2.10M
MatsukiyoCocokara & Co0.35%$2.07M
Sony Group Corp0.35%$2.06M
Lottomatica Group Spa0.34%$2.03M
Medtronic PLC0.34%$2.01M
Maruwa Co Ltd/Aichi0.34%$1.99M
Orica Ltd0.33%$1.93M
Bunzl PLC0.33%$1.92M
Barratt Redrow PLC0.33%$1.92M
Interpump Group SpA0.32%$1.90M
Crh PLC0.32%$1.87M
Croda International PLC0.31%$1.85M
3i Group PLC0.31%$1.84M
KBC Group NV0.31%$1.84M
Syensqo SA0.31%$1.83M
Mizuho Financial Group Inc0.31%$1.83M
Melrose Industries PLC0.31%$1.82M
Marks & Spencer Group PLC0.31%$1.81M
Lanxess AG0.30%$1.75M
Smiths Group PLC0.30%$1.75M
Sumitomo Mitsui Financial Group Inc0.29%$1.73M
Cie Financiere Richemont SA0.29%$1.72M
Deutsche Lufthansa AG0.28%$1.68M
Chubb Ltd0.28%$1.67M
Enel SpA0.28%$1.66M
Bankinter SA0.28%$1.63M
CNH Industrial NV0.28%$1.62M
Universal Music Group NV0.27%$1.61M
Bayerische Motoren Werke AG0.27%$1.60M
Amcor PLC0.27%$1.56M
Woori Financial Group Inc0.25%$1.49M
Nitori Holdings Co Ltd0.25%$1.45M
Rs Group PLC0.25%$1.45M
Bp PLC0.24%$1.43M
Electrolux AB0.23%$1.38M
Suzuki Motor Corp0.23%$1.36M
LVMH Moet Hennessy Louis Vuitton SE0.22%$1.30M
Grifols SA0.22%$1.29M
Berkeley Group Holdings PLC0.22%$1.28M
WH Smith PLC0.21%$1.21M
Pernod Ricard SA0.20%$1.20M
Casio Computer Co Ltd0.20%$1.16M
Generali0.20%$1.15M
Linamar Corp0.19%$1.14M
Eiffage SA0.18%$1.07M
ICE Futures U.S., Inc.0.16%$951.07K
ArcelorMittal SA0.15%$856.80K
E.on SE0.10%$578.11K
KT&G Corp0.10%$561.71K
Dexerials Corp0.09%$550.36K
Samsung Fire & Marine Insurance Co Ltd0.09%$511.50K
Worldline SA/France0.05%$315.35K

AILCX overview: performance, fees, allocation and SEC filings