Holdings of American Beacon International Equity Fund
AMERICAN BEACON FUNDS ·155 declared positions · as of Apr 30, 2026
Original filing · Net assets 589.2M $ · Ten largest lines: 18.9 % of the equity sleeve
Sector breakdown
- Financials 16.5 %
- Industrials 7.4 %
- Health care 6.5 %
- Technology 5.1 %
- Consumer staples 5.1 %
- Energy 4.6 %
- Materials 4.6 %
- Communication 2.6 %
- Utilities 2.4 %
- Consumer discretionary 1.1 %
- Unattributed 44.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 41.9 %
- GBP 24.8 %
- JPY 14.4 %
- USD 4.9 %
- KRW 4.6 %
- CHF 2.7 %
- HKD 1.4 %
- SEK 1.2 %
- CAD 1.1 %
- SGD 1.1 %
- DKK 0.7 %
- AUD 0.6 %
- ILS 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- GB 27.3 %
- FR 15.8 %
- JP 14.4 %
- DE 10.3 %
- NL 6.5 %
- KR 4.6 %
- IT 4.0 %
- ES 3.5 %
- CH 3.0 %
- US 2.1 %
- BE 1.9 %
- HK 1.4 %
- Other countries 5.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | GB | 36 | 153.1M $ | 27.27 % |
| 2 | FR | 20 | 88.9M $ | 15.84 % |
| 3 | JP | 28 | 80.7M $ | 14.37 % |
| 4 | DE | 17 | 57.8M $ | 10.30 % |
| 5 | NL | 9 | 36.2M $ | 6.45 % |
| 6 | KR | 9 | 25.7M $ | 4.58 % |
| 7 | IT | 7 | 22.7M $ | 4.05 % |
| 8 | ES | 3 | 19.8M $ | 3.52 % |
| 9 | CH | 5 | 16.9M $ | 3.01 % |
| 10 | US | 5 | 11.9M $ | 2.12 % |
| 11 | BE | 3 | 10.6M $ | 1.89 % |
| 12 | HK | 2 | 7.9M $ | 1.41 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AstraZeneca PLC | 76,981 | 14.6M $ | 2.47 % |
| 2 | Shell PLC | 267,731 | 12.1M $ | 2.06 % |
| 3 | Barclays PLC | 2,065,773 | 12.1M $ | 2.05 % |
| 4 | Cie de Saint-Gobain SA | 121,359 | 11.1M $ | 1.88 % |
| 5 | BNP Paribas SA | 102,462 | 10.8M $ | 1.83 % |
| 6 | Banco Santander SA | 877,809 | 10.7M $ | 1.82 % |
| 7 | RELX PLC | 242,217 | 8.9M $ | 1.50 % |
| 8 | Heineken NV | 112,557 | 8.7M $ | 1.48 % |
| 9 | Renesas Electronics Corp | 413,100 | 8.6M $ | 1.46 % |
| 10 | Kering SA | 30,857 | 8.4M $ | 1.43 % |
| 11 | Reckitt Benckiser Group PLC | 131,669 | 8.4M $ | 1.42 % |
| 12 | Deutsche Telekom AG | 249,856 | 8.1M $ | 1.37 % |
| 13 | Societe Generale SA | 97,863 | 7.8M $ | 1.33 % |
| 14 | Prudential PLC | 521,725 | 7.8M $ | 1.33 % |
| 15 | Samsung Electronics Co Ltd | 51,138 | 7.8M $ | 1.32 % |
| 16 | Repsol SA | 277,283 | 7.4M $ | 1.26 % |
| 17 | GSK PLC | 282,301 | 7.4M $ | 1.26 % |
| 18 | Anheuser-Busch InBev SA/NV | 91,770 | 6.9M $ | 1.18 % |
| 19 | Alstom SA | 333,543 | 6.8M $ | 1.15 % |
| 20 | UniCredit SpA | 84,288 | 6.5M $ | 1.11 % |
| 21 | ASML Holding NV | 4,473 | 6.5M $ | 1.10 % |
| 22 | United Overseas Bank Ltd | 219,600 | 6.3M $ | 1.06 % |
| 23 | SMC Corp | 12,300 | 6M $ | 1.02 % |
| 24 | Deutsche Post AG | 100,974 | 6M $ | 1.01 % |
| 25 | Eni SpA | 207,049 | 5.8M $ | 0.99 % |
| 26 | Roche Holding AG | 13,825 | 5.7M $ | 0.96 % |
| 27 | Rolls-Royce Holdings PLC | 332,793 | 5.4M $ | 0.92 % |
| 28 | Engie SA | 158,765 | 5.2M $ | 0.89 % |
| 29 | Standard Chartered PLC | 205,338 | 5.2M $ | 0.89 % |
| 30 | Sompo Holdings Inc | 136,400 | 5.1M $ | 0.86 % |
| 31 | British American Tobacco PLC | 86,364 | 5.1M $ | 0.86 % |
| 32 | SAP SE | 29,221 | 5M $ | 0.85 % |
| 33 | Infineon Technologies AG | 74,254 | 5M $ | 0.85 % |
| 34 | AIA Group Ltd | 431,000 | 4.7M $ | 0.81 % |
| 35 | NatWest Group PLC | 594,725 | 4.7M $ | 0.80 % |
| 36 | Orange SA | 218,661 | 4.6M $ | 0.78 % |
| 37 | Capgemini SE | 36,917 | 4.5M $ | 0.76 % |
| 38 | Unilever PLC | 75,361 | 4.4M $ | 0.75 % |
| 39 | Sumitomo Corp | 117,300 | 4.4M $ | 0.75 % |
| 40 | Siemens AG | 13,930 | 4.1M $ | 0.70 % |
| 41 | Adecco Group AG | 178,262 | 4.1M $ | 0.70 % |
| 42 | Resona Holdings Inc | 327,300 | 4.1M $ | 0.69 % |
| 43 | Arkema SA | 55,709 | 4.1M $ | 0.69 % |
| 44 | Novo Nordisk A/S | 94,991 | 4M $ | 0.68 % |
| 45 | BGF retail Co Ltd | 44,115 | 3.9M $ | 0.67 % |
| 46 | Koninklijke Philips NV | 148,811 | 3.9M $ | 0.67 % |
| 47 | Mondi PLC | 377,355 | 3.9M $ | 0.66 % |
| 48 | Randstad NV | 131,096 | 3.9M $ | 0.66 % |
| 49 | ING Groep NV | 134,266 | 3.9M $ | 0.66 % |
| 50 | ABB Ltd | 38,053 | 3.8M $ | 0.65 % |
| 51 | Diageo PLC | 189,719 | 3.8M $ | 0.65 % |
| 52 | SUMCO Corp | 238,700 | 3.8M $ | 0.65 % |
| 53 | Carnival PLC | 142,254 | 3.8M $ | 0.64 % |
| 54 | Banca Monte dei Paschi di Siena SpA | 336,464 | 3.6M $ | 0.61 % |
| 55 | Mercedes-Benz Group AG | 61,555 | 3.6M $ | 0.61 % |
| 56 | Air Liquide SA | 16,275 | 3.5M $ | 0.59 % |
| 57 | Whitbread PLC | 113,143 | 3.4M $ | 0.59 % |
| 58 | FANUC Corp | 76,800 | 3.4M $ | 0.58 % |
| 59 | Cie Generale des Etablissements Michelin SCA | 93,361 | 3.4M $ | 0.57 % |
| 60 | TotalEnergies SE | 35,629 | 3.3M $ | 0.56 % |
| 61 | Samsung SDS Co Ltd | 29,276 | 3.3M $ | 0.56 % |
| 62 | Bureau Veritas SA | 107,325 | 3.3M $ | 0.56 % |
| 63 | Hexagon AB | 299,154 | 3.2M $ | 0.55 % |
| 64 | Rio Tinto PLC | 32,321 | 3.2M $ | 0.55 % |
| 65 | Aegon Ltd | 387,699 | 3.2M $ | 0.54 % |
| 66 | Techtronic Industries Co Ltd | 217,000 | 3.2M $ | 0.54 % |
| 67 | Continental AG | 41,872 | 3.2M $ | 0.54 % |
| 68 | National Grid PLC | 171,835 | 3.1M $ | 0.52 % |
| 69 | IMI PLC | 79,520 | 3M $ | 0.52 % |
| 70 | Shinhan Financial Group Co Ltd | 45,061 | 3M $ | 0.52 % |
| 71 | Japan Post Bank Co Ltd | 174,700 | 3M $ | 0.51 % |
| 72 | Otsuka Holdings Co Ltd | 41,100 | 3M $ | 0.51 % |
| 73 | Bank Hapoalim BM | 112,101 | 3M $ | 0.51 % |
| 74 | Anglo American PLC | 61,167 | 3M $ | 0.51 % |
| 75 | Deutsche Boerse AG | 9,754 | 3M $ | 0.51 % |
| 76 | Sanofi SA | 31,891 | 3M $ | 0.51 % |
| 77 | Compass Group PLC | 104,985 | 3M $ | 0.50 % |
| 78 | Merck KGaA | 22,899 | 3M $ | 0.50 % |
| 79 | Taylor Wimpey PLC | 2,765,166 | 2.9M $ | 0.50 % |
| 80 | Symrise AG | 33,251 | 2.9M $ | 0.50 % |
| 81 | Suncor Energy Inc | 42,657 | 2.9M $ | 0.50 % |
| 82 | Deutsche Bank AG | 93,613 | 2.9M $ | 0.50 % |
| 83 | Shin-Etsu Chemical Co Ltd | 62,600 | 2.9M $ | 0.50 % |
| 84 | Allianz SE | 6,378 | 2.9M $ | 0.49 % |
| 85 | Tokyo Electron Ltd | 9,800 | 2.9M $ | 0.49 % |
| 86 | IMCD NV | 24,701 | 2.9M $ | 0.49 % |
| 87 | SSE PLC | 80,083 | 2.9M $ | 0.49 % |
| 88 | Legrand SA | 15,463 | 2.8M $ | 0.47 % |
| 89 | Hana Financial Group Inc | 31,720 | 2.7M $ | 0.47 % |
| 90 | Ebara Corp | 77,800 | 2.7M $ | 0.46 % |
| 91 | Shimadzu Corp | 111,400 | 2.6M $ | 0.44 % |
| 92 | Japan Exchange Group Inc | 216,600 | 2.6M $ | 0.44 % |
| 93 | Verallia SA | 107,706 | 2.6M $ | 0.44 % |
| 94 | Daimler Truck Holding AG | 50,625 | 2.6M $ | 0.43 % |
| 95 | Aon PLC | 8,170 | 2.5M $ | 0.43 % |
| 96 | Kia Corp | 22,641 | 2.3M $ | 0.40 % |
| 97 | KDDI Corp | 141,500 | 2.3M $ | 0.40 % |
| 98 | Toyo Suisan Kaisha Ltd | 33,400 | 2.3M $ | 0.39 % |
| 99 | Mitsui Fudosan Co Ltd | 210,500 | 2.3M $ | 0.39 % |
| 100 | Canadian Pacific Kansas City Ltd | 26,291 | 2.3M $ | 0.39 % |