Holdings of American Beacon International Equity Fund
AMERICAN BEACON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 589.2M $ including 561.4M $ in equities, 95.3 %
- Positions
- 155 in 19 countries
- Top ten
- 18.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Resonac Holdings Corp | 24,400 | 2.2M $ | 0.38 % |
| 102 | Segro PLC | 229,949 | 2.2M $ | 0.37 % |
| 103 | Howden Joinery Group PLC | 202,936 | 2.2M $ | 0.37 % |
| 104 | Sandvik AB | 51,296 | 2.2M $ | 0.37 % |
| 105 | Recruit Holdings Co Ltd | 45,400 | 2.1M $ | 0.36 % |
| 106 | Smith & Nephew PLC | 135,652 | 2.1M $ | 0.36 % |
| 107 | MatsukiyoCocokara & Co | 141,900 | 2.1M $ | 0.35 % |
| 108 | Sony Group Corp | 103,300 | 2.1M $ | 0.35 % |
| 109 | Lottomatica Group Spa | 68,839 | 2M $ | 0.34 % |
| 110 | Medtronic PLC | 24,802 | 2M $ | 0.34 % |
| 111 | Maruwa Co Ltd/Aichi | 4,200 | 2M $ | 0.34 % |
| 112 | Orica Ltd | 126,441 | 1.9M $ | 0.33 % |
| 113 | Bunzl PLC | 58,359 | 1.9M $ | 0.33 % |
| 114 | Barratt Redrow PLC | 558,357 | 1.9M $ | 0.33 % |
| 115 | Interpump Group SpA | 45,023 | 1.9M $ | 0.32 % |
| 116 | CRH PLC | 15,832 | 1.9M $ | 0.32 % |
| 117 | Croda International PLC | 47,114 | 1.8M $ | 0.31 % |
| 118 | 3i Group PLC | 52,952 | 1.8M $ | 0.31 % |
| 119 | KBC Group NV | 13,792 | 1.8M $ | 0.31 % |
| 120 | Syensqo SA | 27,722 | 1.8M $ | 0.31 % |
| 121 | Mizuho Financial Group Inc | 42,100 | 1.8M $ | 0.31 % |
| 122 | Melrose Industries PLC | 274,778 | 1.8M $ | 0.31 % |
| 123 | Marks & Spencer Group PLC | 402,161 | 1.8M $ | 0.31 % |
| 124 | LANXESS AG | 82,093 | 1.7M $ | 0.30 % |
| 125 | Smiths Group PLC | 50,134 | 1.7M $ | 0.30 % |
| 126 | Sumitomo Mitsui Financial Group Inc | 49,200 | 1.7M $ | 0.29 % |
| 127 | Cie Financiere Richemont SA | 9,007 | 1.7M $ | 0.29 % |
| 128 | Deutsche Lufthansa AG | 195,438 | 1.7M $ | 0.28 % |
| 129 | Chubb Ltd | 5,121 | 1.7M $ | 0.28 % |
| 130 | Enel SpA | 142,431 | 1.7M $ | 0.28 % |
| 131 | Bankinter SA | 97,893 | 1.6M $ | 0.28 % |
| 132 | CNH Industrial NV | 151,464 | 1.6M $ | 0.28 % |
| 133 | Universal Music Group NV | 76,938 | 1.6M $ | 0.27 % |
| 134 | Bayerische Motoren Werke AG | 17,424 | 1.6M $ | 0.27 % |
| 135 | Amcor PLC | 40,471 | 1.6M $ | 0.27 % |
| 136 | Woori Financial Group Inc | 66,048 | 1.5M $ | 0.25 % |
| 137 | Nitori Holdings Co Ltd | 100,600 | 1.5M $ | 0.25 % |
| 138 | RS GROUP PLC | 176,211 | 1.4M $ | 0.25 % |
| 139 | BP PLC | 180,630 | 1.4M $ | 0.24 % |
| 140 | Electrolux AB | 248,828 | 1.4M $ | 0.24 % |
| 141 | Suzuki Motor Corp | 122,100 | 1.4M $ | 0.23 % |
| 142 | LVMH Moet Hennessy Louis Vuitton SE | 2,449 | 1.3M $ | 0.22 % |
| 143 | Berkeley Group Holdings PLC | 29,320 | 1.3M $ | 0.22 % |
| 144 | WH Smith PLC | 174,851 | 1.2M $ | 0.21 % |
| 145 | Pernod Ricard SA | 16,289 | 1.2M $ | 0.20 % |
| 146 | Casio Computer Co Ltd | 114,000 | 1.2M $ | 0.20 % |
| 147 | Generali | 25,682 | 1.1M $ | 0.20 % |
| 148 | Linamar Corp | 17,146 | 1.1M $ | 0.19 % |
| 149 | Eiffage SA | 6,638 | 1.1M $ | 0.18 % |
| 150 | ArcelorMittal SA | 15,019 | 856.8K $ | 0.15 % |
| 151 | E.ON SE | 26,099 | 578.1K $ | 0.10 % |
| 152 | KT&G Corp | 4,669 | 561.7K $ | 0.10 % |
| 153 | Dexerials Corp | 35,000 | 550.4K $ | 0.09 % |
| 154 | Samsung Fire & Marine Insurance Co Ltd | 1,642 | 511.5K $ | 0.09 % |
| 155 | Worldline SA/France | 1,070,006 | 315.3K $ | 0.05 % |
Sector breakdown
- Financials 16.5 %
- Health care 6.5 %
- Technology 6.4 %
- Industrials 5.9 %
- Consumer staples 5.1 %
- Materials 4.8 %
- Energy 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
- United Kingdom 27.3 %
- France 15.8 %
- Japan 14.4 %
- Germany 10.3 %
- Netherlands 6.5 %
- South Korea 4.6 %
- Italy 4.0 %
- Spain 3.5 %
- Switzerland 3.0 %
- United States 2.1 %
- Belgium 1.9 %
- Hong Kong SAR China 1.4 %
- Other countries 5.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 36 | 153.1M $ | 27.27 % |
| 2 | France | 20 | 88.9M $ | 15.84 % |
| 3 | Japan | 28 | 80.7M $ | 14.37 % |
| 4 | Germany | 17 | 57.8M $ | 10.30 % |
| 5 | Netherlands | 9 | 36.2M $ | 6.45 % |
| 6 | South Korea | 9 | 25.7M $ | 4.58 % |
| 7 | Italy | 7 | 22.7M $ | 4.05 % |
| 8 | Spain | 3 | 19.8M $ | 3.52 % |
| 9 | Switzerland | 5 | 16.9M $ | 3.01 % |
| 10 | United States | 5 | 11.9M $ | 2.12 % |
| 11 | Belgium | 3 | 10.6M $ | 1.89 % |
| 12 | Hong Kong SAR China | 2 | 7.9M $ | 1.41 % |
Cite this page
Titelia. "Holdings of American Beacon International Equity Fund". https://titelia.com/en/funds/S000001825