{
	"fund": "American Beacon Ninety One Global Franchise Fund",
	"id": "S000088560",
	"url": "https://titelia.com/en/funds/S000088560",
	"manager": "AMERICAN BEACON FUNDS",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 402455753.09,
	"as_of": "2026-05-31",
	"page": {
		"total": 28,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "NL0010273215",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-NL0010273215",
			"country": "NL",
			"shares": 24004,
			"value": 38771990.08,
			"currency": "USD",
			"weight": 9.6339,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 102784,
			"value": 33544586.24,
			"currency": "USD",
			"weight": 8.335,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 78459,
			"value": 29841096.06,
			"currency": "USD",
			"weight": 7.4148,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7181721090",
			"company": "Philip Morris International Inc",
			"company_url": "https://titelia.com/en/stocks/philip-morris-international-inc-US7181721090",
			"country": "US",
			"shares": 133756,
			"value": 23725639.28,
			"currency": "USD",
			"weight": 5.8952,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 49503,
			"value": 22288230.72,
			"currency": "USD",
			"weight": 5.5381,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US09857L1089",
			"company": "Booking Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/booking-holdings-inc-US09857L1089",
			"country": "US",
			"shares": 107146,
			"value": 17939454.78,
			"currency": "USD",
			"weight": 4.4575,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB00B0SWJX34",
			"company": "London Stock Exchange Group PLC",
			"company_url": "https://titelia.com/en/stocks/london-stock-exchange-group-plc-GB00B0SWJX34",
			"country": "GB",
			"shares": 130318,
			"value": 15833539.77,
			"currency": "USD",
			"weight": 3.9342,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2855121099",
			"company": "Electronic Arts Inc",
			"company_url": "https://titelia.com/en/stocks/electronic-arts-inc-US2855121099",
			"country": "US",
			"shares": 78068,
			"value": 15747876.96,
			"currency": "USD",
			"weight": 3.9129,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US64110W1027",
			"company": "NetEase Inc",
			"company_url": "https://titelia.com/en/stocks/netease-inc-US64110W1027",
			"country": "KY",
			"shares": 124782,
			"value": 15325725.24,
			"currency": "USD",
			"weight": 3.8081,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CH1499059983",
			"company": "Roche Holding AG",
			"company_url": "https://titelia.com/en/stocks/roche-holding-ag-CH1499059983",
			"country": "CH",
			"shares": 33123,
			"value": 13973997.69,
			"currency": "USD",
			"weight": 3.4722,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 59828,
			"value": 13481043.24,
			"currency": "USD",
			"weight": 3.3497,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0527691069",
			"company": "Autodesk Inc",
			"company_url": "https://titelia.com/en/stocks/autodesk-inc-US0527691069",
			"country": "US",
			"shares": 54341,
			"value": 12569616.71,
			"currency": "USD",
			"weight": 3.1232,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5717481023",
			"company": "Marsh & McLennan Cos Inc",
			"company_url": "https://titelia.com/en/stocks/marsh-mclennan-cos-inc-US5717481023",
			"country": "US",
			"shares": 77164,
			"value": 12343925.08,
			"currency": "USD",
			"weight": 3.0672,
			"as_of": "2026-05-31"
		},
		{
			"isin": "FR0000121014",
			"company": "LVMH Moet Hennessy Louis Vuitton SE",
			"company_url": "https://titelia.com/en/stocks/lvmh-moet-hennessy-louis-vuitton-se-FR0000121014",
			"country": "FR",
			"shares": 21691,
			"value": 11968343.39,
			"currency": "USD",
			"weight": 2.9738,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4612021034",
			"company": "Intuit Inc",
			"company_url": "https://titelia.com/en/stocks/intuit-inc-US4612021034",
			"country": "US",
			"shares": 35709,
			"value": 11838604.77,
			"currency": "USD",
			"weight": 2.9416,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US28176E1082",
			"company": "Edwards Lifesciences Corp",
			"company_url": "https://titelia.com/en/stocks/edwards-lifesciences-corp-US28176E1082",
			"country": "US",
			"shares": 135697,
			"value": 11733719.59,
			"currency": "USD",
			"weight": 2.9155,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6200763075",
			"company": "Motorola Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/motorola-solutions-inc-US6200763075",
			"country": "US",
			"shares": 26077,
			"value": 10516332.56,
			"currency": "USD",
			"weight": 2.613,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US61174X1090",
			"company": "Monster Beverage Corp",
			"company_url": "https://titelia.com/en/stocks/monster-beverage-corp-US61174X1090",
			"country": "US",
			"shares": 111787,
			"value": 9846198.96,
			"currency": "USD",
			"weight": 2.4465,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92343E1029",
			"company": "VeriSign Inc",
			"company_url": "https://titelia.com/en/stocks/verisign-inc-US92343E1029",
			"country": "US",
			"shares": 32698,
			"value": 9331355.24,
			"currency": "USD",
			"weight": 2.3186,
			"as_of": "2026-05-31"
		},
		{
			"isin": "DE0005200000",
			"company": "Beiersdorf AG",
			"company_url": "https://titelia.com/en/stocks/beiersdorf-ag-DE0005200000",
			"country": "DE",
			"shares": 115351,
			"value": 9307849.26,
			"currency": "USD",
			"weight": 2.3128,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0530151036",
			"company": "Automatic Data Processing Inc",
			"company_url": "https://titelia.com/en/stocks/automatic-data-processing-inc-US0530151036",
			"country": "US",
			"shares": 37243,
			"value": 8261987.12,
			"currency": "USD",
			"weight": 2.0529,
			"as_of": "2026-05-31"
		},
		{
			"isin": "HK0000069689",
			"company": "AIA Group Ltd",
			"company_url": "https://titelia.com/en/stocks/aia-group-ltd-HK0000069689",
			"country": "HK",
			"shares": 747800,
			"value": 7848326.51,
			"currency": "USD",
			"weight": 1.9501,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6153691059",
			"company": "Moody's Corp",
			"company_url": "https://titelia.com/en/stocks/moody-s-corp-US6153691059",
			"country": "US",
			"shares": 15873,
			"value": 7194437.25,
			"currency": "USD",
			"weight": 1.7876,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0162551016",
			"company": "Align Technology Inc",
			"company_url": "https://titelia.com/en/stocks/align-technology-inc-US0162551016",
			"country": "US",
			"shares": 40876,
			"value": 7151256.2,
			"currency": "USD",
			"weight": 1.7769,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US78409V1044",
			"company": "S&P Global Inc",
			"company_url": "https://titelia.com/en/stocks/s-p-global-inc-US78409V1044",
			"country": "US",
			"shares": 16418,
			"value": 6961232,
			"currency": "USD",
			"weight": 1.7297,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IL0010824113",
			"company": "Check Point Software Technologies Ltd",
			"company_url": "https://titelia.com/en/stocks/check-point-software-technologies-ltd-IL0010824113",
			"country": "IL",
			"shares": 49129,
			"value": 6634871.45,
			"currency": "USD",
			"weight": 1.6486,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3030751057",
			"company": "FactSet Research Systems Inc",
			"company_url": "https://titelia.com/en/stocks/factset-research-systems-inc-US3030751057",
			"country": "US",
			"shares": 20472,
			"value": 5025261.84,
			"currency": "USD",
			"weight": 1.2486,
			"as_of": "2026-05-31"
		},
		{
			"isin": "GB0007669376",
			"company": "St James's Place PLC",
			"company_url": "https://titelia.com/en/stocks/st-james-s-place-plc-GB0007669376",
			"country": "GB",
			"shares": 229097,
			"value": 3733151.04,
			"currency": "USD",
			"weight": 0.9276,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
