Holdings of American Beacon Ninety One Global Franchise Fund
AMERICAN BEACON FUNDS · 28 declared positions · as of Feb 28, 2026
Original filing · Net assets 460.1M $ · Ten largest lines: 55.6 % of the equity sleeve
Sector breakdown
- Technology 26.3 %
- Financials 18.9 %
- Communication 14.6 %
- Health care 10.6 %
- Consumer staples 8.6 %
- Consumer discretionary 7.5 %
- Industrials 2.0 %
- Unattributed 11.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 75.2 %
- EUR 15.9 %
- GBP 4.9 %
- CHF 3.9 %
The quoted currency of each line, as declared.
Country breakdown
- US 67.7 %
- NL 9.3 %
- GB 4.9 %
- CH 3.9 %
- DE 3.7 %
- KY 3.6 %
- FR 3.0 %
- KR 2.1 %
- IL 1.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 19 | 297.9M $ | 67.68 % |
| NL | 1 | 40.7M $ | 9.25 % |
| GB | 2 | 21.6M $ | 4.91 % |
| CH | 1 | 17.3M $ | 3.94 % |
| DE | 1 | 16.1M $ | 3.66 % |
| KY | 1 | 15.7M $ | 3.57 % |
| FR | 1 | 13.2M $ | 3.01 % |
| KR | 1 | 9.3M $ | 2.12 % |
| IL | 1 | 8.2M $ | 1.86 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 27,938 | 40.7M $ | 8.85 % |
| Visa Inc | 112,691 | 36.1M $ | 7.84 % |
| Alphabet Inc | 100,732 | 31.4M $ | 6.83 % |
| Philip Morris International Inc. | 146,649 | 27.4M $ | 5.95 % |
| Microsoft Corp | 54,274 | 21.3M $ | 4.63 % |
| Booking Holdings Inc | 4,699 | 19.9M $ | 4.33 % |
| Roche Holding AG | 36,315 | 17.3M $ | 3.77 % |
| Electronic Arts Inc | 85,593 | 17.2M $ | 3.73 % |
| London Stock Exchange Group PLC | 142,880 | 17.1M $ | 3.71 % |
| Johnson & Johnson | 65,594 | 16.3M $ | 3.54 % |
| Beiersdorf AG | 126,470 | 16.1M $ | 3.50 % |
| Intuit Inc | 39,150 | 16M $ | 3.48 % |
| NetEase Inc | 136,810 | 15.7M $ | 3.42 % |
| Autodesk Inc | 59,579 | 14.6M $ | 3.18 % |
| Marsh & McLennan Cos Inc | 74,717 | 14M $ | 3.03 % |
| Motorola Solutions Inc | 28,591 | 13.8M $ | 3.00 % |
| LVMH Moet Hennessy Louis Vuitton SE | 20,597 | 13.2M $ | 2.88 % |
| Edwards Lifesciences Corp | 148,777 | 12.9M $ | 2.80 % |
| Monster Beverage Corp | 122,562 | 10.5M $ | 2.27 % |
| Samsung Electronics Co Ltd | 2,560 | 9.3M $ | 2.03 % |
| Automatic Data Processing Inc | 40,832 | 8.8M $ | 1.90 % |
| Align Technology Inc | 44,817 | 8.5M $ | 1.85 % |
| Moody's Corp | 17,403 | 8.3M $ | 1.81 % |
| Check Point Software Technologies Ltd | 53,864 | 8.2M $ | 1.78 % |
| VeriSign Inc | 35,849 | 8.2M $ | 1.78 % |
| S&P Global Inc | 18,001 | 8M $ | 1.73 % |
| FactSet Research Systems Inc | 22,445 | 4.9M $ | 1.06 % |
| St James's Place PLC | 251,185 | 4.6M $ | 0.99 % |