ZGFIX Holdings — American Beacon Ninety One Global Franchise Fund
All 29 reported holdings of American Beacon Ninety One Global Franchise Fund (ZGFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding NV | 9.63% | $38.77M |
| Visa Inc | 8.34% | $33.54M |
| Alphabet Inc | 7.41% | $29.84M |
| Philip Morris International Inc | 5.90% | $23.73M |
| Microsoft Corp | 5.54% | $22.29M |
| Booking Holdings Inc | 4.46% | $17.94M |
| London Stock Exchange Group PLC | 3.93% | $15.83M |
| Electronic Arts Inc | 3.91% | $15.75M |
| NetEase Inc | 3.81% | $15.33M |
| Roche Holding AG | 3.47% | $13.97M |
| Johnson & Johnson | 3.35% | $13.48M |
| American Beacon U.S. Government Money Market | 3.19% | $12.84M |
| Autodesk Inc | 3.12% | $12.57M |
| Marsh & McLennan Cos Inc | 3.07% | $12.34M |
| LVMH Moet Hennessy Louis Vuitton SE | 2.97% | $11.97M |
| Intuit Inc | 2.94% | $11.84M |
| Edwards Lifesciences Corp | 2.92% | $11.73M |
| Motorola Solutions Inc | 2.61% | $10.52M |
| Monster Beverage Corp | 2.45% | $9.85M |
| VeriSign Inc | 2.32% | $9.33M |
| Beiersdorf AG | 2.31% | $9.31M |
| Automatic Data Processing Inc | 2.05% | $8.26M |
| AIA Group Ltd | 1.95% | $7.85M |
| Moody's Corp | 1.79% | $7.19M |
| Align Technology Inc | 1.78% | $7.15M |
| S&P Global Inc | 1.73% | $6.96M |
| Check Point Software Technologies Ltd | 1.65% | $6.63M |
| FactSet Research Systems Inc | 1.25% | $5.03M |
| St James's Place PLC | 0.93% | $3.73M |
ZGFIX overview: performance, fees, allocation and SEC filings