ZIFIX Holdings — American Beacon Ninety One International Franchise Fund
All 2 reported holdings of American Beacon Ninety One International Franchise Fund (ZIFIX) 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 | 117.26% | $208.95K |
| Constellation Software, Inc. | 0.00% | $0 |
ZIFIX overview: performance, fees, allocation and SEC filings