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.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 36 | 153.1M $ | 27.27 % |
| FR | 20 | 88.9M $ | 15.84 % |
| JP | 28 | 80.7M $ | 14.37 % |
| DE | 17 | 57.8M $ | 10.30 % |
| NL | 9 | 36.2M $ | 6.45 % |
| KR | 9 | 25.7M $ | 4.58 % |
| IT | 7 | 22.7M $ | 4.05 % |
| ES | 3 | 19.8M $ | 3.52 % |
| CH | 5 | 16.9M $ | 3.01 % |
| US | 5 | 11.9M $ | 2.12 % |
| BE | 3 | 10.6M $ | 1.89 % |
| HK | 2 | 7.9M $ | 1.41 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Resonac Holdings Corp | 24,400 | 2.2M $ | 0.38 % |
| Segro PLC | 229,949 | 2.2M $ | 0.37 % |
| Howden Joinery Group PLC | 202,936 | 2.2M $ | 0.37 % |
| Sandvik AB | 51,296 | 2.2M $ | 0.37 % |
| Recruit Holdings Co Ltd | 45,400 | 2.1M $ | 0.36 % |
| Smith & Nephew PLC | 135,652 | 2.1M $ | 0.36 % |
| MatsukiyoCocokara & Co | 141,900 | 2.1M $ | 0.35 % |
| Sony Group Corp | 103,300 | 2.1M $ | 0.35 % |
| Lottomatica Group Spa | 68,839 | 2M $ | 0.34 % |
| Medtronic PLC | 24,802 | 2M $ | 0.34 % |
| Maruwa Co Ltd/Aichi | 4,200 | 2M $ | 0.34 % |
| Orica Ltd | 126,441 | 1.9M $ | 0.33 % |
| Bunzl PLC | 58,359 | 1.9M $ | 0.33 % |
| Barratt Redrow PLC | 558,357 | 1.9M $ | 0.33 % |
| Interpump Group SpA | 45,023 | 1.9M $ | 0.32 % |
| CRH PLC | 15,832 | 1.9M $ | 0.32 % |
| Croda International PLC | 47,114 | 1.8M $ | 0.31 % |
| 3i Group PLC | 52,952 | 1.8M $ | 0.31 % |
| KBC Group NV | 13,792 | 1.8M $ | 0.31 % |
| Syensqo SA | 27,722 | 1.8M $ | 0.31 % |
| Mizuho Financial Group Inc | 42,100 | 1.8M $ | 0.31 % |
| Melrose Industries PLC | 274,778 | 1.8M $ | 0.31 % |
| Marks & Spencer Group PLC | 402,161 | 1.8M $ | 0.31 % |
| LANXESS AG | 82,093 | 1.7M $ | 0.30 % |
| Smiths Group PLC | 50,134 | 1.7M $ | 0.30 % |
| Sumitomo Mitsui Financial Group Inc | 49,200 | 1.7M $ | 0.29 % |
| Cie Financiere Richemont SA | 9,007 | 1.7M $ | 0.29 % |
| Deutsche Lufthansa AG | 195,438 | 1.7M $ | 0.28 % |
| Chubb Ltd | 5,121 | 1.7M $ | 0.28 % |
| Enel SpA | 142,431 | 1.7M $ | 0.28 % |
| Bankinter SA | 97,893 | 1.6M $ | 0.28 % |
| CNH Industrial NV | 151,464 | 1.6M $ | 0.28 % |
| Universal Music Group NV | 76,938 | 1.6M $ | 0.27 % |
| Bayerische Motoren Werke AG | 17,424 | 1.6M $ | 0.27 % |
| Amcor PLC | 40,471 | 1.6M $ | 0.27 % |
| Woori Financial Group Inc | 66,048 | 1.5M $ | 0.25 % |
| Nitori Holdings Co Ltd | 100,600 | 1.5M $ | 0.25 % |
| RS GROUP PLC | 176,211 | 1.4M $ | 0.25 % |
| BP PLC | 180,630 | 1.4M $ | 0.24 % |
| Electrolux AB | 248,828 | 1.4M $ | 0.24 % |
| Suzuki Motor Corp | 122,100 | 1.4M $ | 0.23 % |
| LVMH Moet Hennessy Louis Vuitton SE | 2,449 | 1.3M $ | 0.22 % |
| Berkeley Group Holdings PLC | 29,320 | 1.3M $ | 0.22 % |
| WH Smith PLC | 174,851 | 1.2M $ | 0.21 % |
| Pernod Ricard SA | 16,289 | 1.2M $ | 0.20 % |
| Casio Computer Co Ltd | 114,000 | 1.2M $ | 0.20 % |
| Generali | 25,682 | 1.1M $ | 0.20 % |
| Linamar Corp | 17,146 | 1.1M $ | 0.19 % |
| Eiffage SA | 6,638 | 1.1M $ | 0.18 % |
| ArcelorMittal SA | 15,019 | 856.8K $ | 0.15 % |
| E.ON SE | 26,099 | 578.1K $ | 0.10 % |
| KT&G Corp | 4,669 | 561.7K $ | 0.10 % |
| Dexerials Corp | 35,000 | 550.4K $ | 0.09 % |
| Samsung Fire & Marine Insurance Co Ltd | 1,642 | 511.5K $ | 0.09 % |
| Worldline SA/France | 1,070,006 | 315.3K $ | 0.05 % |