American Beacon International Equity Fund

Fund Profile

Fund profile

Tickers

AAIEX, AAIPX, AAISX, ABEYX, AIEAX, AILCX, AAERX

Fund manager

American Beacon Balanced Fund

Total assets

$603.33 mm

Liabilities

$4.03 mm

Net assets

$599.30 mm

Number of holdings

163.00

163 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
American Beacon U.S. Government Money Market	19.35 mm	19.35 mm shares	3.23	Short-term investment vehicle	Long	USA
Roche Holding AG	18.85 mm	60.72 k shares	3.14	Common equity	Long	Switzerland
Reckitt Benckiser Group PLC	14.42 mm	239.17 k shares	2.41	Common equity	Long	UK
British American Tobacco PLC	14.20 mm	408.61 k shares	2.37	Common equity	Long	UK
Samsung Electronics Co. Ltd.	13.41 mm	317.36 k shares	2.24	Common equity	Long	Korea, Republic of
GSK PLC	13.23 mm	725.91 k shares	2.21	Common equity	Long	UK
Barclays PLC	12.50 mm	4.08 mm shares	2.09	Common equity	Long	UK
Sanofi SA	12.43 mm	117.97 k shares	2.07	Common equity	Long	France
Orange SA	9.45 mm	862.00 k shares	1.58	Common equity	Long	France
ING Groep NV	9.34 mm	550.87 k shares	1.56	Common equity	Long	Netherlands
Rolls-Royce Holdings PLC	8.83 mm	1.27 mm shares	1.47	Common equity	Long	UK
Prudential PLC	8.63 mm	1.05 mm shares	1.44	Common equity	Long	UK
SUMCO Corp.	8.50 mm	890.60 k shares	1.42	Common equity	Long	Japan
Alstom SA	8.20 mm	373.68 k shares	1.37	Common equity	Long	France
Teleperformance SE	7.37 mm	70.37 k shares	1.23	Common equity	Long	France
RELX PLC	7.34 mm	159.72 k shares	1.22	Common equity	Long	UK
Adecco Group AG	7.21 mm	230.33 k shares	1.20	Common equity	Long	Switzerland
UniCredit SpA	7.20 mm	162.44 k shares	1.20	Common equity	Long	Italy
Continental AG	6.85 mm	110.12 k shares	1.14	Common equity	Long	Germany
Kering SA	6.45 mm	25.87 k shares	1.08	Common equity	Long	France
Renesas Electronics Corp.	6.20 mm	461.83 k shares	1.03	Common equity	Long	Japan
AstraZeneca PLC	6.17 mm	43.43 k shares	1.03	Common equity	Long	UK
Unilever PLC	6.04 mm	98.73 k shares	1.01	Common equity	Long	UK
Air Liquide SA	5.99 mm	33.41 k shares	1.00	Common equity	Long	France
WPP PLC	5.88 mm	559.45 k shares	0.98	Common equity	Long	Jersey
NN Group NV	5.58 mm	113.58 k shares	0.93	Common equity	Long	Netherlands
Hyundai Mobis Co. Ltd.	5.39 mm	29.99 k shares	0.90	Common equity	Long	Korea, Republic of
Akzo Nobel NV	5.29 mm	82.97 k shares	0.88	Common equity	Long	Netherlands
Eiffage SA	5.18 mm	55.85 k shares	0.87	Common equity	Long	France
CNH Industrial NV	5.12 mm	456.24 k shares	0.85	Common equity	Long	Netherlands
BP PLC	4.80 mm	987.31 k shares	0.80	Common equity	Long	UK
Mercedes-Benz Group AG	4.76 mm	78.64 k shares	0.79	Common equity	Long	Germany
Enel SpA	4.74 mm	624.55 k shares	0.79	Common equity	Long	Italy
Taylor Wimpey PLC	4.58 mm	2.42 mm shares	0.76	Common equity	Long	UK
FANUC Corp.	4.46 mm	168.80 k shares	0.74	Common equity	Long	Japan
Bayerische Motoren Werke AG	4.42 mm	56.25 k shares	0.74	Common equity	Long	Germany
Aon PLC	4.33 mm	11.80 k shares	0.72	Common equity	Long	Ireland
GIL Gildan Activewear Inc.	4.32 mm	88.18 k shares	0.72	Common equity	Long	Canada
Verallia SA	4.25 mm	148.39 k shares	0.71	Common equity	Long	France
Diageo PLC	4.20 mm	134.67 k shares	0.70	Common equity	Long	UK
Compass Group PLC	4.20 mm	129.59 k shares	0.70	Common equity	Long	UK
ABB Ltd.	4.09 mm	73.72 k shares	0.68	Common equity	Long	Switzerland
SU Suncor Energy Inc.	4.04 mm	106.98 k shares	0.67	Common equity	Long	Canada
Koninklijke Philips NV	4.03 mm	153.70 k shares	0.67	Common equity	Long	Netherlands
Deutsche Telekom AG	4.03 mm	133.16 k shares	0.67	Common equity	Long	Germany
KT&G Corp.	3.98 mm	50.29 k shares	0.66	Common equity	Long	Korea, Republic of
SAP SE	3.96 mm	16.93 k shares	0.66	Common equity	Long	Germany
Cie de Saint-Gobain SA	3.91 mm	43.10 k shares	0.65	Common equity	Long	France
Bureau Veritas SA	3.72 mm	117.48 k shares	0.62	Common equity	Long	France
Infineon Technologies AG	3.65 mm	115.54 k shares	0.61	Common equity	Long	Germany
Anheuser-Busch InBev SA	3.62 mm	60.71 k shares	0.60	Common equity	Long	Belgium
3i Group PLC	3.48 mm	84.93 k shares	0.58	Common equity	Long	UK
Techtronic Industries Co. Ltd.	3.45 mm	241.00 k shares	0.58	Common equity	Long	Hong Kong
Smurfit WestRock PLC	3.41 mm	66.14 k shares	0.57	Common equity	Long	Ireland
Mizuho Financial Group, Inc.	3.37 mm	161.40 k shares	0.56	Common equity	Long	Japan
AIA Group Ltd.	3.37 mm	423.20 k shares	0.56	Common equity	Long	Hong Kong
Rexel SA	3.35 mm	121.76 k shares	0.56	Common equity	Long	France
Merck KGaA	3.32 mm	20.08 k shares	0.55	Common equity	Long	Germany
NEC Corp.	3.29 mm	38.80 k shares	0.55	Common equity	Long	Japan
Nitori Holdings Co. Ltd.	3.29 mm	25.90 k shares	0.55	Common equity	Long	Japan
Capgemini SE	3.27 mm	18.98 k shares	0.55	Common equity	Long	France
Engie SA	3.27 mm	195.05 k shares	0.55	Common equity	Long	France
Signify NV	3.25 mm	133.07 k shares	0.54	Common equity	Long	Netherlands
Thales SA	3.21 mm	19.92 k shares	0.54	Common equity	Long	France
Fujitsu Ltd.	3.18 mm	173.20 k shares	0.53	Common equity	Long	Japan
CP Canadian Pacific Railway Limited	3.17 mm	41.10 k shares	0.53	Common equity	Long	Canada
Ryanair Holdings PLC	3.13 mm	70.80 k shares	0.52	Common equity	Long	Ireland
Nippon Sanso Holdings Corp.	2.99 mm	86.50 k shares	0.50	Common equity	Long	Japan
DBS Group Holdings Ltd.	2.98 mm	103.65 k shares	0.50	Common equity	Long	Singapore
Otsuka Holdings Co. Ltd.	2.93 mm	48.60 k shares	0.49	Common equity	Long	Japan
KBC Group NV	2.89 mm	39.82 k shares	0.48	Common equity	Long	Belgium
Suzuki Motor Corp.	2.87 mm	291.20 k shares	0.48	Common equity	Long	Japan
ArcelorMittal SA	2.87 mm	115.64 k shares	0.48	Common equity	Long	Luxembourg
Danone SA	2.86 mm	40.08 k shares	0.48	Common equity	Long	France
Rio Tinto PLC	2.82 mm	43.60 k shares	0.47	Common equity	Long	UK
MTU Aero Engines AG	2.81 mm	8.60 k shares	0.47	Common equity	Long	Germany
Siemens AG	2.78 mm	14.30 k shares	0.46	Common equity	Long	Germany
Siemens Healthineers AG	2.76 mm	52.82 k shares	0.46	Common equity	Long	Germany
Arkema SA	2.74 mm	31.18 k shares	0.46	Common equity	Long	France
Linamar Corp.	2.73 mm	66.78 k shares	0.46	Common equity	Long	Canada
Tokyo Electron Ltd.	2.69 mm	18.10 k shares	0.45	Common equity	Long	Japan
Nordea Bank Abp	2.68 mm	228.66 k shares	0.45	Common equity	Long	Finland
CRH PLC	2.64 mm	27.66 k shares	0.44	Common equity	Long	Ireland
Experian PLC	2.62 mm	53.63 k shares	0.44	Common equity	Long	Jersey
MatsukiyoCocokara & Co.	2.60 mm	192.10 k shares	0.43	Common equity	Long	Japan
BNP Paribas SA	2.57 mm	37.66 k shares	0.43	Common equity	Long	France
Lanxess AG	2.55 mm	88.07 k shares	0.43	Common equity	Long	Germany
Cie Financiere Richemont SA	2.52 mm	17.31 k shares	0.42	Common equity	Long	Switzerland
Parkland Corp.	2.52 mm	108.26 k shares	0.42	Common equity	Long	Canada
LG Corp.	2.50 mm	45.68 k shares	0.42	Common equity	Long	Korea, Republic of
ICON PLC	2.45 mm	11.05 k shares	0.41	Common equity	Long	Ireland
American Beacon U.S. Government Money Market	2.44 mm	2.44 mm shares	0.41	Short-term investment vehicle	Long	USA
AXA SA	2.41 mm	64.42 k shares	0.40	Common equity	Long	France
Hitachi Ltd.	2.40 mm	95.50 k shares	0.40	Common equity	Long	Japan
SMC Corp.	2.39 mm	5.60 k shares	0.40	Common equity	Long	Japan
Barratt Redrow PLC	2.37 mm	411.42 k shares	0.40	Common equity	Long	UK
Seven & i Holdings Co. Ltd.	2.37 mm	165.60 k shares	0.40	Common equity	Long	Japan
Shimadzu Corp.	2.33 mm	79.20 k shares	0.39	Common equity	Long	Japan
Industria de Diseno Textil SA	2.33 mm	40.93 k shares	0.39	Common equity	Long	Spain
Sandvik AB	2.32 mm	117.55 k shares	0.39	Common equity	Long	Sweden
Puma SE	2.32 mm	51.00 k shares	0.39	Common equity	Long	Germany
Wix.com Ltd.	2.32 mm	13.86 k shares	0.39	Common equity	Long	Israel
Standard Chartered PLC	2.26 mm	196.26 k shares	0.38	Common equity	Long	UK
RWE AG	2.26 mm	69.72 k shares	0.38	Common equity	Long	Germany
Hikma Pharmaceuticals PLC	2.23 mm	93.42 k shares	0.37	Common equity	Long	UK
Brenntag SE	2.19 mm	33.60 k shares	0.37	Common equity	Long	Germany
Daimler Truck Holding AG	2.15 mm	52.15 k shares	0.36	Common equity	Long	Germany
Pernod Ricard SA	2.13 mm	17.09 k shares	0.36	Common equity	Long	France
RS Group PLC	2.13 mm	237.72 k shares	0.36	Common equity	Long	UK
Fortum OYJ	2.12 mm	143.50 k shares	0.35	Common equity	Long	Finland
Shell PLC	2.10 mm	62.55 k shares	0.35	Common equity	Long	UK
Coca-Cola Europacific Partners PLC	2.08 mm	27.42 k shares	0.35	Common equity	Long	UK
United Overseas Bank Ltd.	2.06 mm	85.50 k shares	0.34	Common equity	Long	Singapore
RELX PLC	2.04 mm	43.93 k shares	0.34	Common equity	Long	UK
Asics Corp.	2.02 mm	114.80 k shares	0.34	Common equity	Long	Japan
WH Smith PLC	2.00 mm	118.02 k shares	0.33	Common equity	Long	UK
ASML Holding NV	2.00 mm	2.97 k shares	0.33	Common equity	Long	Netherlands
BGF retail Co. Ltd.	1.99 mm	23.89 k shares	0.33	Common equity	Long	Korea, Republic of
Murata Manufacturing Co. Ltd.	1.96 mm	112.40 k shares	0.33	Common equity	Long	Japan
Chubb Ltd.	1.95 mm	6.90 k shares	0.33	Common equity	Long	Switzerland
Henkel AG & Co. KGaA	1.95 mm	22.50 k shares	0.32	Preferred equity	Long	Germany
Heineken NV	1.92 mm	23.37 k shares	0.32	Common equity	Long	Netherlands
Takeda Pharmaceutical Co. Ltd.	1.91 mm	68.70 k shares	0.32	Common equity	Long	Japan
Toyo Suisan Kaisha Ltd.	1.83 mm	31.10 k shares	0.30	Common equity	Long	Japan
Mitsui Fudosan Co. Ltd.	1.82 mm	213.90 k shares	0.30	Common equity	Long	Japan
Legal & General Group PLC	1.79 mm	635.67 k shares	0.30	Common equity	Long	UK
Carrefour SA	1.77 mm	111.56 k shares	0.30	Common equity	Long	France
Rheinmetall AG	1.75 mm	3.39 k shares	0.29	Common equity	Long	Germany
Julius Baer Group Ltd.	1.73 mm	28.29 k shares	0.29	Common equity	Long	Switzerland
Volvo Car AB	1.72 mm	805.26 k shares	0.29	Common equity	Long	Sweden
Kingfisher PLC	1.71 mm	449.73 k shares	0.28	Common equity	Long	UK
Bandai Namco Holdings, Inc.	1.65 mm	78.70 k shares	0.28	Common equity	Long	Japan
Whitbread PLC	1.61 mm	41.35 k shares	0.27	Common equity	Long	UK
Allianz SE	1.56 mm	4.94 k shares	0.26	Common equity	Long	Germany
JD Sports Fashion PLC	1.45 mm	908.20 k shares	0.24	Common equity	Long	UK
Nomad Foods Ltd.	1.42 mm	80.79 k shares	0.24	Common equity	Long	Virgin Islands (British)
Bankinter SA	1.37 mm	168.83 k shares	0.23	Common equity	Long	Spain
Segro PLC	1.37 mm	134.83 k shares	0.23	Common equity	Long	UK
Croda International PLC	1.35 mm	28.14 k shares	0.23	Common equity	Long	UK
OTEX Open Text Corporation	1.34 mm	44.61 k shares	0.22	Common equity	Long	Canada
Amadeus IT Group SA	1.30 mm	17.92 k shares	0.22	Common equity	Long	Spain
Sodexo SA	1.26 mm	14.55 k shares	0.21	Common equity	Long	France
Berkeley Group Holdings PLC	1.26 mm	21.97 k shares	0.21	Common equity	Long	UK
ESR Group Ltd.	1.23 mm	905.40 k shares	0.20	Common equity	Long	Cayman Islands
Aena SME SA	1.19 mm	5.39 k shares	0.20	Common equity	Long	Spain
NatWest Group PLC	1.18 mm	250.45 k shares	0.20	Common equity	Long	UK
Link REIT	1.14 mm	244.40 k shares	0.19	Common equity	Long	Hong Kong
Stellantis NV	1.12 mm	81.45 k shares	0.19	Common equity	Long	Netherlands
Kokusai Electric Corp.	1.08 mm	58.60 k shares	0.18	Common equity	Long	Japan
Eni SpA	1.04 mm	68.49 k shares	0.17	Common equity	Long	Italy
Nintendo Co. Ltd.	1.04 mm	19.60 k shares	0.17	Common equity	Long	Japan
Worldline SA	1.03 mm	148.65 k shares	0.17	Common equity	Long	France
Repsol SA	995.05 k	80.01 k shares	0.17	Common equity	Long	Spain
Shinhan Financial Group Co. Ltd.	930.63 k	25.24 k shares	0.16	Common equity	Long	Korea, Republic of
Kia Corp.	920.32 k	13.94 k shares	0.15	Common equity	Long	Korea, Republic of
Smith & Nephew PLC	877.25 k	70.78 k shares	0.15	Common equity	Long	UK
ERO Ero Copper Corp.	865.67 k	47.19 k shares	0.14	Common equity	Long	Canada
Check Point Software Technologies Ltd.	805.95 k	4.65 k shares	0.13	Common equity	Long	Israel
GOLD Barrick Gold Corporation	759.82 k	39.31 k shares	0.13	Common equity	Long	Canada
Constellium SE	623.73 k	56.19 k shares	0.10	Common equity	Long	France
National Grid PLC	575.40 k	45.78 k shares	0.10	Common equity	Long	UK
Electrolux AB	176.16 k	21.03 k shares	0.03	Common equity	Long	Sweden
Future	-918.82 k	215.00 contracts	-0.15	Equity derivative	N/A	USA