American Beacon Ninety One Global Franchise Fund

Fund Profile

Fund profile

Tickers

ZGFAX, ZGFRX, ZGFIX

Fund manager

American Beacon Balanced Fund R5 Class

Total assets

$363.24 mm

Liabilities

$163.81 k

Net assets

$363.07 mm

Number of holdings

29.00

29 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
V Visa Inc.	36.09 mm	114.55 k shares	9.94	Common equity	Long	USA
MSFT Microsoft Corporation	23.97 mm	56.61 k shares	6.60	Common equity	Long	USA
PM Philip Morris International Inc.	20.40 mm	153.32 k shares	5.62	Common equity	Long	USA
ASML Holding NV	20.18 mm	29.32 k shares	5.56	Common equity	Long	Netherlands
BKNG Booking Holdings Inc.	19.22 mm	3.69 k shares	5.29	Common equity	Long	USA
INTU Intuit Inc.	15.73 mm	24.51 k shares	4.33	Common equity	Long	USA
ADSK Autodesk, Inc.	15.52 mm	53.16 k shares	4.27	Common equity	Long	USA
GOOG Alphabet Inc.	14.48 mm	85.73 k shares	3.99	Common equity	Long	USA
American Beacon U.S. Government Money Market	14.38 mm	14.38 mm shares	3.96	Short-term investment vehicle	Long	USA
MCO Moody's Corporation	13.61 mm	27.22 k shares	3.75	Common equity	Long	USA
VRSN VeriSign, Inc.	12.54 mm	67.02 k shares	3.45	Common equity	Long	USA
EA Electronic Arts Inc.	12.50 mm	76.37 k shares	3.44	Common equity	Long	USA
Beiersdorf AG	12.22 mm	94.12 k shares	3.37	Common equity	Long	Germany
ADP Automatic Data Processing, Inc.	12.14 mm	39.56 k shares	3.34	Common equity	Long	USA
ICON PLC	11.21 mm	53.33 k shares	3.09	Common equity	Long	Ireland
Check Point Software Technologies Ltd.	10.80 mm	59.32 k shares	2.97	Common equity	Long	Israel
NTES NetEase, Inc.	10.19 mm	116.44 k shares	2.81	Common equity	Long	Cayman Islands
Nestle SA	10.15 mm	116.92 k shares	2.80	Common equity	Long	Switzerland
FDS FactSet Research Systems Inc.	9.83 mm	20.03 k shares	2.71	Common equity	Long	USA
JNJ Johnson & Johnson	9.07 mm	58.52 k shares	2.50	Common equity	Long	USA
SPGI S&P Global Inc.	8.39 mm	16.06 k shares	2.31	Common equity	Long	USA
Roche Holding AG	8.32 mm	28.69 k shares	2.29	Common equity	Long	Switzerland
London Stock Exchange Group PLC	8.26 mm	57.47 k shares	2.27	Common equity	Long	UK
EW Edwards Lifesciences Corporation	7.95 mm	111.43 k shares	2.19	Common equity	Long	USA
MNST Monster Beverage Corporation	6.73 mm	122.03 k shares	1.85	Common equity	Long	USA
MSI Motorola Solutions, Inc.	5.26 mm	10.53 k shares	1.45	Common equity	Long	USA
Samsung Electronics Co. Ltd.	4.54 mm	4.63 k shares	1.25	Common equity	Long	Korea, Republic of
ALGN Align Technology, Inc.	4.47 mm	19.22 k shares	1.23	Common equity	Long	USA
St. James's Place PLC	4.34 mm	377.50 k shares	1.19	Common equity	Long	UK