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 |
|---|---|---|---|---|
| 101 | Canadian Pacific Kansas City Ltd | 24,591 | 2.2M $ | 0.36 % |
| 102 | MatsukiyoCocokara & Co | 136,600 | 2.2M $ | 0.36 % |
| 103 | Iyogin Holdings Inc | 94,800 | 2.2M $ | 0.36 % |
| 104 | Barratt Redrow PLC | 538,318 | 2.1M $ | 0.35 % |
| 105 | Bunzl PLC | 56,265 | 2.1M $ | 0.35 % |
| 106 | Marks & Spencer Group PLC | 387,034 | 2.1M $ | 0.35 % |
| 107 | Toyo Suisan Kaisha Ltd | 32,100 | 2.1M $ | 0.34 % |
| 108 | HOWDEN JOINERY GROUP PLC | 195,302 | 2.1M $ | 0.34 % |
| 109 | Cie Financiere Richemont SA | 8,669 | 2M $ | 0.34 % |
| 110 | MTU Aero Engines AG | 4,847 | 2M $ | 0.33 % |
| 111 | Orica Ltd | 121,683 | 2M $ | 0.33 % |
| 112 | Sanofi SA | 22,942 | 2M $ | 0.33 % |
| 113 | Croda International PLC | 45,342 | 2M $ | 0.32 % |
| 114 | Experian PLC | 51,730 | 2M $ | 0.32 % |
| 115 | Resonac Holdings Corp | 23,400 | 2M $ | 0.32 % |
| 116 | Capgemini SE | 16,295 | 1.9M $ | 0.32 % |
| 117 | Daimler Truck Holding AG | 34,272 | 1.9M $ | 0.32 % |
| 118 | Aon PLC | 5,361 | 1.9M $ | 0.32 % |
| 119 | KBC Group NV | 13,274 | 1.9M $ | 0.32 % |
| 120 | Carrefour SA | 103,786 | 1.9M $ | 0.31 % |
| 121 | STANDARD CHARTERED PLC | 64,588 | 1.9M $ | 0.31 % |
| 122 | Air Liquide SA | 9,576 | 1.9M $ | 0.31 % |
| 123 | EBARA CORP | 54,600 | 1.9M $ | 0.31 % |
| 124 | Suncor Energy Inc | 27,313 | 1.8M $ | 0.30 % |
| 125 | SPIE SA | 33,835 | 1.8M $ | 0.30 % |
| 126 | Nippon Sanso Holdings Corp | 49,600 | 1.8M $ | 0.30 % |
| 127 | Amcor PLC | 38,948 | 1.8M $ | 0.29 % |
| 128 | Smiths Group PLC | 49,161 | 1.8M $ | 0.29 % |
| 129 | Celltrion Inc | 13,426 | 1.8M $ | 0.29 % |
| 130 | Interpump Group SpA | 43,329 | 1.7M $ | 0.29 % |
| 131 | Kioxia Holdings Corp | 5,800 | 1.6M $ | 0.27 % |
| 132 | Enel SpA | 142,431 | 1.6M $ | 0.27 % |
| 133 | RS GROUP PLC | 169,583 | 1.6M $ | 0.26 % |
| 134 | Nitori Holdings Co Ltd | 96,800 | 1.5M $ | 0.25 % |
| 135 | CNH Industrial NV | 146,028 | 1.5M $ | 0.25 % |
| 136 | Rigaku Holdings Corp | 116,800 | 1.5M $ | 0.25 % |
| 137 | Dexerials Corp | 69,800 | 1.4M $ | 0.23 % |
| 138 | Eurobank SA | 272,580 | 1.4M $ | 0.23 % |
| 139 | Berkeley Group Holdings PLC | 29,320 | 1.4M $ | 0.23 % |
| 140 | Sumitomo Mitsui Financial Group Inc | 32,000 | 1.4M $ | 0.23 % |
| 141 | Maruwa Co Ltd/Aichi | 4,000 | 1.4M $ | 0.22 % |
| 142 | Shin-Etsu Chemical Co Ltd | 37,500 | 1.3M $ | 0.22 % |
| 143 | Pernod Ricard SA | 15,675 | 1.2M $ | 0.20 % |
| 144 | WH Smith PLC | 210,678 | 1.2M $ | 0.20 % |
| 145 | Verallia SA | 57,822 | 1.2M $ | 0.20 % |
| 146 | Tesco PLC | 166,707 | 1.1M $ | 0.18 % |
| 147 | Eiffage SA | 6,638 | 943.1K $ | 0.16 % |
| 148 | LANXESS AG | 42,524 | 811.3K $ | 0.13 % |
| 149 | adidas AG | 2,935 | 540K $ | 0.09 % |
| 150 | Segro PLC | 40,239 | 524.7K $ | 0.09 % |
| 151 | Fresenius SE & Co KGaA | 10,207 | 524.4K $ | 0.09 % |
| 152 | Octave Intelligence PLC | 21,786 | 391.2K $ | 0.06 % |
| 153 | Worldline SA/France | 26,749 | 376.3K $ | 0.06 % |
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