Holdings of American Beacon International Equity Fund
AMERICAN BEACON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 607.1M $ including 579.9M $ in equities, 95.5 %
- Positions
- 153 in 18 countries
- Top ten
- 18.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Banco Santander SA | 908,214 | 12.8M $ | 2.11 % |
| 2 | Cie de Saint-Gobain SA | 133,055 | 12.5M $ | 2.06 % |
| 3 | BARCLAYS PLC | 1,762,110 | 12.1M $ | 2.00 % |
| 4 | AstraZeneca PLC | 71,030 | 12.1M $ | 1.99 % |
| 5 | SHELL PLC | 228,912 | 10.5M $ | 1.73 % |
| 6 | BNP Paribas SA | 82,668 | 10.5M $ | 1.72 % |
| 7 | Kering SA | 31,037 | 10.3M $ | 1.70 % |
| 8 | Reckitt Benckiser Group PLC | 141,973 | 10M $ | 1.65 % |
| 9 | NATWEST GROUP PLC | 1,055,054 | 10M $ | 1.65 % |
| 10 | Heineken NV | 109,486 | 9.9M $ | 1.63 % |
| 11 | Siemens AG | 27,374 | 8.9M $ | 1.47 % |
| 12 | Societe Generale SA | 93,232 | 8.8M $ | 1.44 % |
| 13 | UniCredit SpA | 91,582 | 8.7M $ | 1.43 % |
| 14 | Deutsche Telekom AG | 273,064 | 8.4M $ | 1.39 % |
| 15 | British American Tobacco PLC | 132,839 | 8.1M $ | 1.33 % |
| 16 | Prudential PLC | 534,854 | 8M $ | 1.32 % |
| 17 | TotalEnergies SE | 86,552 | 7.7M $ | 1.26 % |
| 18 | RELX PLC | 211,292 | 7.5M $ | 1.23 % |
| 19 | Eni SpA | 263,824 | 7.3M $ | 1.21 % |
| 20 | Hexagon AB | 689,547 | 6.8M $ | 1.12 % |
| 21 | RENESAS ELECTRONICS CORP | 335,100 | 6.8M $ | 1.11 % |
| 22 | United Overseas Bank Ltd | 193,300 | 6.5M $ | 1.08 % |
| 23 | Deutsche Post AG | 97,350 | 6.5M $ | 1.07 % |
| 24 | Roche Holding AG | 14,777 | 6.5M $ | 1.06 % |
| 25 | Sompo Holdings Inc | 144,600 | 6.4M $ | 1.06 % |
| 26 | ROLLS-ROYCE HOLDINGS PLC | 322,717 | 6.4M $ | 1.06 % |
| 27 | SAP SE | 34,225 | 6.2M $ | 1.02 % |
| 28 | ASML Holding NV | 3,604 | 5.9M $ | 0.97 % |
| 29 | Alstom SA | 316,664 | 5.9M $ | 0.97 % |
| 30 | Randstad NV | 126,391 | 5.3M $ | 0.87 % |
| 31 | SMC Corp | 12,300 | 5.3M $ | 0.87 % |
| 32 | Anheuser-Busch InBev SA/NV | 60,865 | 5.3M $ | 0.87 % |
| 33 | Universal Music Group NV | 311,996 | 5.2M $ | 0.85 % |
| 34 | Sony Group Corp | 218,800 | 5.1M $ | 0.84 % |
| 35 | Repsol SA | 165,070 | 5.1M $ | 0.83 % |
| 36 | Hana Financial Group Inc | 55,440 | 4.9M $ | 0.80 % |
| 37 | Adecco Group AG | 171,864 | 4.8M $ | 0.79 % |
| 38 | Engie SA | 152,793 | 4.8M $ | 0.79 % |
| 39 | Sumitomo Corp | 452,400 | 4.8M $ | 0.78 % |
| 40 | Unilever PLC | 72,526 | 4.6M $ | 0.76 % |
| 41 | SAMSUNG ELECTRONICS CO LTD | 25,502 | 4.6M $ | 0.76 % |
| 42 | DIAGEO PLC | 202,648 | 4.5M $ | 0.73 % |
| 43 | Carnival Corp Ltd | 158,806 | 4.4M $ | 0.73 % |
| 44 | Mondi PLC | 363,812 | 4.4M $ | 0.72 % |
| 45 | ING Groep NV | 125,154 | 4.4M $ | 0.72 % |
| 46 | GSK PLC | 164,201 | 4.2M $ | 0.70 % |
| 47 | Koninklijke Philips NV | 161,037 | 4.2M $ | 0.70 % |
| 48 | Banca Monte dei Paschi di Siena SpA | 307,579 | 4.1M $ | 0.68 % |
| 49 | Kia Corp | 42,501 | 3.9M $ | 0.65 % |
| 50 | National Bank of Greece SA | 208,999 | 3.9M $ | 0.64 % |
| 51 | LVMH Moet Hennessy Louis Vuitton SE | 6,892 | 3.8M $ | 0.62 % |
| 52 | BGF retail Co Ltd | 42,532 | 3.7M $ | 0.62 % |
| 53 | Whitbread PLC | 109,082 | 3.7M $ | 0.61 % |
| 54 | Arkema SA | 53,710 | 3.6M $ | 0.60 % |
| 55 | Cie Generale des Etablissements Michelin SCA | 90,010 | 3.6M $ | 0.60 % |
| 56 | Shimadzu Corp | 135,000 | 3.4M $ | 0.57 % |
| 57 | Recruit Holdings Co Ltd | 43,700 | 3.4M $ | 0.57 % |
| 58 | Novo Nordisk A/S | 72,656 | 3.4M $ | 0.56 % |
| 59 | KDDI Corp | 185,200 | 3.4M $ | 0.56 % |
| 60 | Deutsche Bank AG | 91,619 | 3.4M $ | 0.55 % |
| 61 | Continental AG | 40,369 | 3.3M $ | 0.55 % |
| 62 | Samsung SDS Co Ltd | 23,339 | 3.3M $ | 0.55 % |
| 63 | SSE PLC | 105,474 | 3.3M $ | 0.55 % |
| 64 | Merck KGaA | 20,010 | 3.3M $ | 0.54 % |
| 65 | Bureau Veritas SA | 103,287 | 3.3M $ | 0.54 % |
| 66 | Symrise AG | 32,001 | 3.3M $ | 0.54 % |
| 67 | Japan Post Bank Co Ltd | 168,100 | 3.3M $ | 0.54 % |
| 68 | Compass Group PLC | 101,035 | 3.2M $ | 0.53 % |
| 69 | Mercedes-Benz Group AG | 59,346 | 3.2M $ | 0.53 % |
| 70 | AIA Group Ltd | 314,000 | 3.2M $ | 0.52 % |
| 71 | Shinhan Financial Group Co Ltd | 43,843 | 3.1M $ | 0.51 % |
| 72 | Allianz SE | 6,139 | 3.1M $ | 0.50 % |
| 73 | EssilorLuxottica SA | 16,105 | 3.1M $ | 0.50 % |
| 74 | RIO TINTO PLC | 31,106 | 3M $ | 0.50 % |
| 75 | IMI PLC | 76,528 | 3M $ | 0.50 % |
| 76 | Aegon Ltd | 317,381 | 3M $ | 0.49 % |
| 77 | 3i Group PLC | 77,122 | 3M $ | 0.49 % |
| 78 | Smith & Nephew PLC | 181,581 | 2.9M $ | 0.47 % |
| 79 | Japan Exchange Group Inc | 208,400 | 2.8M $ | 0.47 % |
| 80 | Deutsche Boerse AG | 9,388 | 2.8M $ | 0.47 % |
| 81 | Taylor Wimpey PLC | 2,665,925 | 2.8M $ | 0.46 % |
| 82 | Otsuka Holdings Co Ltd | 39,600 | 2.8M $ | 0.45 % |
| 83 | Sea Ltd | 25,665 | 2.7M $ | 0.45 % |
| 84 | Medtronic PLC | 32,073 | 2.7M $ | 0.45 % |
| 85 | Resona Holdings Inc | 198,100 | 2.7M $ | 0.45 % |
| 86 | NATIONAL GRID PLC | 168,723 | 2.7M $ | 0.44 % |
| 87 | Melrose Industries PLC | 434,723 | 2.7M $ | 0.44 % |
| 88 | Infineon Technologies AG | 37,167 | 2.6M $ | 0.44 % |
| 89 | Suzuki Motor Corp | 198,300 | 2.6M $ | 0.43 % |
| 90 | IMCD NV | 23,772 | 2.6M $ | 0.43 % |
| 91 | Woori Financial Group Inc | 109,363 | 2.6M $ | 0.42 % |
| 92 | Anglo American PLC | 49,659 | 2.5M $ | 0.41 % |
| 93 | Techtronic Industries Co Ltd | 148,500 | 2.5M $ | 0.41 % |
| 94 | Deutsche Lufthansa AG | 239,934 | 2.5M $ | 0.41 % |
| 95 | Syensqo SA | 27,722 | 2.5M $ | 0.41 % |
| 96 | Electrolux AB | 839,038 | 2.5M $ | 0.40 % |
| 97 | Sika AG | 10,687 | 2.4M $ | 0.40 % |
| 98 | Legrand SA | 14,882 | 2.2M $ | 0.37 % |
| 99 | Casio Computer Co Ltd | 202,200 | 2.2M $ | 0.37 % |
| 100 | SUMCO Corp | 108,500 | 2.2M $ | 0.36 % |
Sector breakdown
- Financials 16.5 %
- Industrials 6.0 %
- Health care 5.9 %
- Consumer staples 5.6 %
- Energy 4.7 %
- Technology 4.5 %
- Materials 4.0 %
- Consumer discretionary 2.8 %
- Communication 2.3 %
- Utilities 2.1 %
- Unattributed 45.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 43.7 %
- GBP 24.4 %
- JPY 13.7 %
- USD 4.9 %
- KRW 4.8 %
- CHF 2.7 %
- SEK 1.7 %
- SGD 1.1 %
- HKD 1.0 %
- CAD 0.7 %
- AUD 0.6 %
- DKK 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 27.1 %
- France 16.1 %
- Japan 13.7 %
- Germany 10.9 %
- Netherlands 7.2 %
- South Korea 4.8 %
- Italy 4.0 %
- Spain 3.1 %
- Switzerland 3.0 %
- United States 2.0 %
- Sweden 1.7 %
- Belgium 1.7 %
- Other countries 4.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 37 | 157.1M $ | 27.09 % |
| 2 | France | 22 | 93.3M $ | 16.09 % |
| 3 | Japan | 28 | 79.4M $ | 13.69 % |
| 4 | Germany | 18 | 63.4M $ | 10.94 % |
| 5 | Netherlands | 9 | 42M $ | 7.24 % |
| 6 | South Korea | 8 | 27.9M $ | 4.81 % |
| 7 | Italy | 5 | 23.4M $ | 4.04 % |
| 8 | Spain | 2 | 17.9M $ | 3.08 % |
| 9 | Switzerland | 5 | 17.5M $ | 3.01 % |
| 10 | United States | 4 | 11.8M $ | 2.04 % |
| 11 | Sweden | 3 | 9.6M $ | 1.66 % |
| 12 | Belgium | 3 | 9.6M $ | 1.66 % |
Cite this page
Titelia. "Holdings of American Beacon International Equity Fund". https://titelia.com/en/funds/S000001825