American Beacon Ninety One International Franchise Fund

Fund Profile

Fund profile

Tickers

ZIFRX, ZIFAX, ZIFIX

Fund manager

American Beacon Balanced Fund R5 Class

Total assets

$4.69 mm

Liabilities

$37.29 k

Net assets

$4.65 mm

Number of holdings

33.00

33 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAP SE	410.10 k	1.72 k shares	8.82	Common equity	Long	Germany
CSU Constellation Software Inc	314.45 k	93.00 shares	6.76	Common equity	Long	Canada
MA Mastercard Incorporated	293.65 k	551.00 shares	6.31	Common equity	Long	USA
London Stock Exchange Group PLC	247.26 k	1.72 k shares	5.32	Common equity	Long	UK
EssilorLuxottica SA	235.15 k	967.00 shares	5.05	Common equity	Long	France
TSM Taiwan Semiconductor Manufacturing Company Limited	196.48 k	1.06 k shares	4.22	Common equity	Long	Taiwan
Wolters Kluwer NV	195.20 k	1.17 k shares	4.20	Common equity	Long	Netherlands
PM Philip Morris International Inc.	159.27 k	1.20 k shares	3.42	Common equity	Long	USA
ICON PLC	155.59 k	740.00 shares	3.34	Common equity	Long	Ireland
Alcon AG	153.51 k	1.72 k shares	3.30	Common equity	Long	Switzerland
L'Oreal SA	149.53 k	430.00 shares	3.21	Common equity	Long	France
Nintendo Co. Ltd.	146.67 k	2.50 k shares	3.15	Common equity	Long	Japan
Accenture PLC	142.77 k	394.00 shares	3.07	Common equity	Long	Ireland
REA Group Ltd.	139.71 k	849.00 shares	3.00	Common equity	Long	Australia
Hermes International SCA	131.09 k	60.00 shares	2.82	Common equity	Long	France
Experian PLC	128.15 k	2.69 k shares	2.75	Common equity	Long	Jersey
ASML Holding NV	123.20 k	179.00 shares	2.65	Common equity	Long	Netherlands
InterContinental Hotels Group PLC	122.59 k	982.00 shares	2.64	Common equity	Long	UK
Nestle SA	121.57 k	1.40 k shares	2.61	Common equity	Long	Switzerland
Beiersdorf AG	118.56 k	913.00 shares	2.55	Common equity	Long	Germany
Amadeus IT Group SA	113.61 k	1.62 k shares	2.44	Common equity	Long	Spain
Reckitt Benckiser Group PLC	95.34 k	1.54 k shares	2.05	Common equity	Long	UK
Siemens Healthineers AG	93.78 k	1.73 k shares	2.02	Common equity	Long	Germany
Heineken NV	91.64 k	1.23 k shares	1.97	Common equity	Long	Netherlands
NetEase, Inc.	90.58 k	5.20 k shares	1.95	Common equity	Long	Cayman Islands
Lonza Group AG	90.15 k	151.00 shares	1.94	Common equity	Long	Switzerland
Novartis AG	81.92 k	774.00 shares	1.76	Common equity	Long	Switzerland
AIA Group Ltd.	72.21 k	9.60 k shares	1.55	Common equity	Long	Hong Kong
Kweichow Moutai Co. Ltd.	63.74 k	300.00 shares	1.37	Common equity	Long	China
American Beacon U.S. Government Money Market	51.09 k	51.09 k shares	1.10	Short-term investment vehicle	Long	USA
Sartorius AG	49.98 k	217.00 shares	1.07	Preferred equity	Long	Germany
Hangzhou Tigermed Consulting Co. Ltd.	24.73 k	5.70 k shares	0.53	Common equity	Long	China
Constellation Software, Inc.	0	40.00 shares	0.00	Equity derivative	N/A	Canada