Holdings of American Beacon Diversified Fund
American Beacon Institutional Funds Trust · 253 declared positions · as of Apr 30, 2026
Original filing · Net assets 597.1M $ · Ten largest lines: 12.5 % of the equity sleeve
Sector breakdown
- Financials 10.8 %
- Technology 10.0 %
- Industrials 8.3 %
- Health care 6.6 %
- Communication 4.6 %
- Consumer staples 3.2 %
- Materials 3.2 %
- Energy 3.0 %
- Utilities 2.6 %
- Consumer discretionary 1.3 %
- Unattributed 46.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 77.5 %
- EUR 7.2 %
- GBP 5.2 %
- JPY 2.7 %
- KRW 1.8 %
- HKD 1.6 %
- TWD 1.0 %
- CHF 0.9 %
- CAD 0.6 %
- MXN 0.5 %
- CNY 0.2 %
- SAR 0.2 %
- ILS 0.2 %
- BRL 0.1 %
- INR 0.1 %
- AUD 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 69.7 %
- GB 6.0 %
- DE 3.4 %
- FR 3.1 %
- JP 2.7 %
- TW 2.2 %
- NL 2.1 %
- KR 1.8 %
- CA 1.6 %
- HK 1.4 %
- CH 1.4 %
- BM 0.7 %
- Other countries 4.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 140 | 264.9M $ | 69.66 % |
| GB | 22 | 22.7M $ | 5.97 % |
| DE | 11 | 12.8M $ | 3.37 % |
| FR | 10 | 11.8M $ | 3.10 % |
| JP | 17 | 10.4M $ | 2.72 % |
| TW | 3 | 8.2M $ | 2.15 % |
| NL | 7 | 8.1M $ | 2.12 % |
| KR | 4 | 6.9M $ | 1.81 % |
| CA | 6 | 6.2M $ | 1.64 % |
| HK | 5 | 5.3M $ | 1.38 % |
| CH | 6 | 5.2M $ | 1.38 % |
| BM | 2 | 2.7M $ | 0.71 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Siemens Energy AG | 25,994 | 5.5M $ | 0.92 % |
| Microchip Technology Inc | 59,270 | 5.5M $ | 0.92 % |
| Medtronic PLC | 66,230 | 5.4M $ | 0.90 % |
| Wells Fargo & Co | 56,633 | 4.7M $ | 0.78 % |
| QUALCOMM Inc | 25,585 | 4.6M $ | 0.77 % |
| GE HealthCare Technologies Inc | 75,154 | 4.6M $ | 0.77 % |
| Alphabet Inc | 11,711 | 4.5M $ | 0.75 % |
| US Bancorp | 75,650 | 4.3M $ | 0.72 % |
| Merck & Co Inc | 39,142 | 4.3M $ | 0.72 % |
| Xcel Energy Inc | 51,378 | 4.3M $ | 0.71 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 10,678 | 4.2M $ | 0.71 % |
| Alphabet Inc | 11,000 | 4.2M $ | 0.70 % |
| Workday Inc | 33,900 | 4.1M $ | 0.69 % |
| Parker-Hannifin Corp | 4,527 | 4.1M $ | 0.69 % |
| American International Group Inc | 54,700 | 4.1M $ | 0.69 % |
| Chevron Corp | 21,036 | 4.1M $ | 0.68 % |
| Bank of America Corp | 74,493 | 4M $ | 0.67 % |
| Air Products and Chemicals Inc | 13,238 | 4M $ | 0.67 % |
| UnitedHealth Group Inc | 10,593 | 3.9M $ | 0.66 % |
| APA Corp | 94,800 | 3.9M $ | 0.65 % |
| Elevance Health Inc | 10,224 | 3.8M $ | 0.64 % |
| Carnival Corp | 135,180 | 3.6M $ | 0.60 % |
| Capital One Financial Corp | 17,950 | 3.4M $ | 0.58 % |
| Samsung Electronics Co Ltd | 22,393 | 3.4M $ | 0.57 % |
| Corteva Inc | 41,200 | 3.3M $ | 0.56 % |
| F5 Inc | 10,300 | 3.3M $ | 0.56 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 47,000 | 3.2M $ | 0.53 % |
| Uber Technologies Inc | 39,014 | 2.9M $ | 0.49 % |
| Microsoft Corp | 7,000 | 2.9M $ | 0.48 % |
| Exxon Mobil Corp | 18,303 | 2.8M $ | 0.47 % |
| Rolls-Royce Holdings PLC | 171,176 | 2.8M $ | 0.47 % |
| Telefonaktiebolaget LM Ericsson | 235,540 | 2.8M $ | 0.47 % |
| Entergy Corp | 22,985 | 2.7M $ | 0.45 % |
| General Dynamics Corp | 7,700 | 2.7M $ | 0.44 % |
| Seagate Technology Holdings PLC | 3,874 | 2.6M $ | 0.44 % |
| Citigroup Inc | 20,200 | 2.6M $ | 0.43 % |
| Fortive Corp | 43,117 | 2.6M $ | 0.43 % |
| Aptiv PLC | 41,894 | 2.5M $ | 0.42 % |
| Johnson Controls International plc | 16,965 | 2.5M $ | 0.41 % |
| Martin Marietta Materials Inc | 4,000 | 2.5M $ | 0.41 % |
| Keurig Dr Pepper Inc | 83,097 | 2.4M $ | 0.41 % |
| Berkshire Hathaway Inc | 5,097 | 2.4M $ | 0.40 % |
| TotalEnergies SE | 26,000 | 2.4M $ | 0.40 % |
| BAE Systems PLC | 85,204 | 2.4M $ | 0.40 % |
| Entegris Inc | 16,697 | 2.4M $ | 0.40 % |
| SK hynix Inc | 2,585 | 2.3M $ | 0.38 % |
| Amgen Inc | 6,500 | 2.3M $ | 0.38 % |
| Comcast Corp | 83,100 | 2.2M $ | 0.38 % |
| Ameriprise Financial Inc | 4,700 | 2.2M $ | 0.37 % |
| Tencent Holdings Ltd | 36,700 | 2.2M $ | 0.37 % |
| ASML Holding NV | 1,534 | 2.2M $ | 0.37 % |
| Motorola Solutions Inc | 5,010 | 2.2M $ | 0.37 % |
| Teledyne Technologies Inc | 3,400 | 2.2M $ | 0.37 % |
| Dominion Energy Inc | 33,800 | 2.2M $ | 0.37 % |
| Mitsubishi UFJ Financial Group Inc | 120,650 | 2.2M $ | 0.36 % |
| Lennar Corp | 23,501 | 2.1M $ | 0.36 % |
| Ecolab Inc | 8,100 | 2.1M $ | 0.35 % |
| Coca-Cola Co/The | 26,500 | 2.1M $ | 0.35 % |
| PPG Industries Inc | 19,200 | 2.1M $ | 0.35 % |
| Salesforce Inc | 11,800 | 2.1M $ | 0.35 % |
| Philip Morris International Inc. | 12,356 | 2M $ | 0.34 % |
| General Motors Co | 26,200 | 2M $ | 0.34 % |
| Verizon Communications Inc | 41,600 | 2M $ | 0.33 % |
| Magna International Inc | 31,100 | 2M $ | 0.33 % |
| Hewlett Packard Enterprise Co | 68,594 | 2M $ | 0.33 % |
| Pinnacle West Capital Corp. | 19,005 | 2M $ | 0.33 % |
| Atmos Energy Corp | 10,280 | 2M $ | 0.33 % |
| Wynn Resorts Ltd | 18,079 | 1.9M $ | 0.32 % |
| Sea Ltd | 22,786 | 1.9M $ | 0.32 % |
| Synopsys Inc | 4,000 | 1.9M $ | 0.32 % |
| PNC Financial Services Group Inc/The | 8,600 | 1.9M $ | 0.32 % |
| Fidelity National Information Services Inc | 40,808 | 1.9M $ | 0.32 % |
| FedEx Corp | 4,610 | 1.9M $ | 0.31 % |
| Sony Group Corp | 92,300 | 1.9M $ | 0.31 % |
| Oracle Corp | 11,374 | 1.8M $ | 0.31 % |
| Deutsche Boerse AG | 5,882 | 1.8M $ | 0.30 % |
| Shell PLC | 19,400 | 1.8M $ | 0.29 % |
| Bank of Nova Scotia/The | 22,551 | 1.8M $ | 0.29 % |
| Edwards Lifesciences Corp | 20,175 | 1.7M $ | 0.28 % |
| Oshkosh Corp | 10,600 | 1.7M $ | 0.28 % |
| American Express Co | 5,099 | 1.6M $ | 0.28 % |
| Unilever PLC | 27,535 | 1.6M $ | 0.27 % |
| Lowe's Cos Inc | 6,800 | 1.6M $ | 0.27 % |
| American Water Works Co Inc | 12,600 | 1.6M $ | 0.27 % |
| 3i Group PLC | 45,538 | 1.6M $ | 0.27 % |
| RPM International Inc | 15,500 | 1.6M $ | 0.26 % |
| Fiserv Inc | 25,100 | 1.6M $ | 0.26 % |
| Halliburton Co | 37,113 | 1.6M $ | 0.26 % |
| Freeport-McMoRan Inc | 27,031 | 1.6M $ | 0.26 % |
| VICI Properties Inc | 53,450 | 1.6M $ | 0.26 % |
| PG&E Corp | 92,136 | 1.5M $ | 0.26 % |
| Aon PLC | 4,860 | 1.5M $ | 0.25 % |
| Ovintiv Inc | 24,400 | 1.5M $ | 0.25 % |
| Permian Resources Corp | 68,882 | 1.5M $ | 0.25 % |
| Cullen/Frost Bankers Inc | 10,200 | 1.5M $ | 0.25 % |
| Western Alliance Bancorp | 18,067 | 1.5M $ | 0.25 % |
| Procter & Gamble Co/The | 9,900 | 1.5M $ | 0.24 % |
| Safran SA | 4,546 | 1.4M $ | 0.24 % |
| Societe Generale SA | 17,896 | 1.4M $ | 0.24 % |
| CNH Industrial NV | 133,500 | 1.4M $ | 0.24 % |
| SLB Ltd | 24,780 | 1.4M $ | 0.24 % |
| Axalta Coating Systems Ltd | 49,487 | 1.4M $ | 0.24 % |
| Blackstone Inc | 11,200 | 1.4M $ | 0.24 % |
| Alcon AG | 18,700 | 1.4M $ | 0.23 % |
| Omnicom Group Inc | 18,100 | 1.4M $ | 0.23 % |
| ICICI Bank Ltd | 51,755 | 1.4M $ | 0.23 % |
| PACCAR Inc | 11,550 | 1.4M $ | 0.23 % |
| Engie SA | 41,376 | 1.4M $ | 0.23 % |
| Canadian Pacific Kansas City Ltd | 15,645 | 1.4M $ | 0.23 % |
| State Street Corp | 8,900 | 1.4M $ | 0.23 % |
| AstraZeneca PLC | 7,150 | 1.4M $ | 0.23 % |
| McCormick & Co Inc/MD | 26,633 | 1.4M $ | 0.23 % |
| UBS Group AG | 29,843 | 1.3M $ | 0.22 % |
| Sanofi SA | 28,510 | 1.3M $ | 0.22 % |
| RELX PLC | 36,188 | 1.3M $ | 0.22 % |
| Shell PLC | 28,834 | 1.3M $ | 0.22 % |
| Public Storage | 4,317 | 1.3M $ | 0.22 % |
| Arch Capital Group Ltd | 13,746 | 1.3M $ | 0.22 % |
| Teva Pharmaceutical Industries Ltd | 36,992 | 1.3M $ | 0.22 % |
| LPL Financial Holdings Inc | 3,779 | 1.3M $ | 0.21 % |
| Humana Inc | 5,200 | 1.2M $ | 0.21 % |
| Canadian Natural Resources Ltd | 24,713 | 1.2M $ | 0.20 % |
| AIA Group Ltd | 106,800 | 1.2M $ | 0.20 % |
| AECOM | 13,971 | 1.2M $ | 0.20 % |
| NXP Semiconductors NV | 3,999 | 1.2M $ | 0.20 % |
| Orange SA | 55,837 | 1.2M $ | 0.20 % |
| Equity LifeStyle Properties Inc | 18,400 | 1.2M $ | 0.20 % |
| First Citizens BancShares Inc/NC | 587 | 1.2M $ | 0.20 % |
| Adobe Inc | 4,700 | 1.2M $ | 0.19 % |
| Truist Financial Corp | 22,140 | 1.1M $ | 0.19 % |
| Kraft Heinz Co/The | 50,100 | 1.1M $ | 0.19 % |
| Ferguson Enterprises Inc | 4,222 | 1.1M $ | 0.19 % |
| Spotify Technology SA | 2,529 | 1.1M $ | 0.19 % |
| Piraeus Bank SA | 116,660 | 1.1M $ | 0.19 % |
| JB Hunt Transport Services Inc | 4,393 | 1.1M $ | 0.19 % |
| Novartis AG | 7,379 | 1.1M $ | 0.18 % |
| ASM International NV | 1,107 | 1.1M $ | 0.18 % |
| NU Holdings Ltd/Cayman Islands | 74,172 | 1.1M $ | 0.18 % |
| Linde PLC | 2,130 | 1.1M $ | 0.18 % |
| Anglo American PLC | 21,246 | 1M $ | 0.18 % |
| Symrise AG | 11,621 | 1M $ | 0.17 % |
| Corebridge Financial Inc | 36,400 | 1M $ | 0.17 % |
| Bureau Veritas SA | 32,567 | 998.8K $ | 0.17 % |
| Progressive Corp/The | 4,930 | 992.3K $ | 0.17 % |
| Mondelez International Inc | 15,800 | 970.8K $ | 0.16 % |
| Merck KGaA | 7,504 | 970.2K $ | 0.16 % |
| Legrand SA | 5,161 | 924.2K $ | 0.15 % |
| Resona Holdings Inc | 74,000 | 923.9K $ | 0.15 % |
| Charles Schwab Corp/The | 9,814 | 899.4K $ | 0.15 % |
| British American Tobacco PLC | 15,236 | 893.4K $ | 0.15 % |
| Constellation Brands Inc | 5,700 | 892.5K $ | 0.15 % |
| Adyen NV | 785 | 887.9K $ | 0.15 % |
| IMCD NV | 7,485 | 880.9K $ | 0.15 % |
| Labcorp Holdings Inc | 3,400 | 873.1K $ | 0.15 % |
| IMI PLC | 22,672 | 868K $ | 0.15 % |
| Shopify Inc | 7,148 | 865.8K $ | 0.15 % |
| Lloyds Banking Group PLC | 637,145 | 861.3K $ | 0.14 % |
| Nintendo Co Ltd | 17,700 | 860.2K $ | 0.14 % |
| Banco Santander SA | 70,332 | 860.2K $ | 0.14 % |
| Mitsubishi Heavy Industries Ltd | 28,900 | 856.6K $ | 0.14 % |
| Boeing Co/The | 3,740 | 856.6K $ | 0.14 % |
| Zimmer Biomet Holdings Inc | 10,350 | 853.2K $ | 0.14 % |
| Otsuka Holdings Co Ltd | 11,500 | 842.5K $ | 0.14 % |
| NOV Inc | 40,300 | 824.5K $ | 0.14 % |
| Ebara Corp | 23,200 | 813.4K $ | 0.14 % |
| J M Smucker Co/The | 8,100 | 794K $ | 0.13 % |
| CDW Corp/DE | 5,700 | 780.4K $ | 0.13 % |
| Cognizant Technology Solutions Corp. | 14,700 | 777.6K $ | 0.13 % |
| Everest Group Ltd | 2,166 | 772.7K $ | 0.13 % |
| Shin-Etsu Chemical Co Ltd | 16,500 | 768.9K $ | 0.13 % |
| Alibaba Group Holding Ltd | 46,300 | 760.8K $ | 0.13 % |
| Lotes Co Ltd | 9,000 | 758.8K $ | 0.13 % |
| Norfolk Southern Corp | 2,400 | 758K $ | 0.13 % |
| CVS Health Corp | 9,100 | 757.9K $ | 0.13 % |
| Li Ning Co Ltd | 290,500 | 755.4K $ | 0.13 % |
| Suncor Energy Inc | 11,015 | 754.8K $ | 0.13 % |
| Olin Corp | 26,000 | 740.5K $ | 0.12 % |
| Japan Post Bank Co Ltd | 42,400 | 734.9K $ | 0.12 % |
| WPP PLC | 39,800 | 720K $ | 0.12 % |
| Shimadzu Corp | 30,700 | 715.7K $ | 0.12 % |
| Compass Group PLC | 25,031 | 708K $ | 0.12 % |
| Avantor Inc | 85,816 | 695.1K $ | 0.12 % |
| SAP SE | 4,100 | 694.9K $ | 0.12 % |
| Contemporary Amperex Technology Co Ltd | 10,795 | 692.2K $ | 0.12 % |
| Saudi National Bank/The | 65,899 | 690.6K $ | 0.12 % |
| Cummins Inc | 1,010 | 677.7K $ | 0.11 % |
| Deere & Co | 1,140 | 672.5K $ | 0.11 % |
| Resonac Holdings Corp | 7,300 | 671.6K $ | 0.11 % |
| Grupo Financiero Banorte SAB de CV | 61,400 | 669.1K $ | 0.11 % |
| National Grid PLC | 37,352 | 667.2K $ | 0.11 % |
| Unilever PLC | 11,285 | 659.6K $ | 0.11 % |
| Hartford Insurance Group Inc/The | 4,800 | 656.7K $ | 0.11 % |
| ABB Ltd | 6,521 | 655.5K $ | 0.11 % |
| Howden Joinery Group PLC | 61,029 | 649.4K $ | 0.11 % |
| Recruit Holdings Co Ltd | 13,900 | 648.9K $ | 0.11 % |
| Fomento Economico Mexicano SAB de CV | 54,200 | 640.2K $ | 0.11 % |
| ConocoPhillips | 5,053 | 635.6K $ | 0.11 % |
| Allianz SE | 1,388 | 634.6K $ | 0.11 % |
| Techtronic Industries Co Ltd | 43,500 | 633.5K $ | 0.11 % |
| Genuine Parts Co | 5,900 | 632.7K $ | 0.11 % |
| Kia Corp | 6,088 | 630.1K $ | 0.11 % |
| Toyo Suisan Kaisha Ltd | 9,100 | 627.6K $ | 0.11 % |
| Experian PLC | 17,139 | 624.9K $ | 0.10 % |
| Banca Monte dei Paschi di Siena SpA | 58,155 | 624.2K $ | 0.10 % |
| Rio Tinto PLC | 6,203 | 619.7K $ | 0.10 % |
| Siemens AG | 2,064 | 613K $ | 0.10 % |
| Waste Connections Inc | 3,608 | 594.3K $ | 0.10 % |
| Croda International PLC | 15,159 | 593.7K $ | 0.10 % |
| Bank Hapoalim BM | 21,724 | 583.3K $ | 0.10 % |
| Interpump Group SpA | 13,675 | 575.8K $ | 0.10 % |
| KB Financial Group Inc | 5,272 | 572.2K $ | 0.10 % |
| Deutsche Telekom AG | 17,616 | 570.2K $ | 0.10 % |
| Lottomatica Group Spa | 19,189 | 565.6K $ | 0.09 % |
| TE Connectivity PLC | 2,600 | 550.3K $ | 0.09 % |
| Stanley Black & Decker Inc | 7,000 | 547.1K $ | 0.09 % |
| BorgWarner Inc | 9,400 | 535.5K $ | 0.09 % |
| Marks & Spencer Group PLC | 117,325 | 528.2K $ | 0.09 % |
| Centene Corp | 9,800 | 526.2K $ | 0.09 % |
| RS GROUP PLC | 62,707 | 515.8K $ | 0.09 % |
| SSE PLC | 14,273 | 513.6K $ | 0.09 % |
| Rede D'Or Sao Luiz SA | 64,000 | 495.9K $ | 0.08 % |
| PPL Corp | 12,900 | 483K $ | 0.08 % |
| Arca Continental SAB de CV | 40,000 | 480.8K $ | 0.08 % |
| GSK PLC | 9,000 | 470.8K $ | 0.08 % |
| Vertiv Holdings Co | 1,392 | 457.3K $ | 0.08 % |
| Galaxy Entertainment Group Ltd | 107,000 | 456.1K $ | 0.08 % |
| Zalando SE | 18,135 | 447.2K $ | 0.07 % |
| Bharti Airtel Ltd | 22,199 | 443.6K $ | 0.07 % |
| Timken Co/The | 4,000 | 443.6K $ | 0.07 % |
| Citizens Financial Group Inc | 6,800 | 442.3K $ | 0.07 % |
| Fluor Corp | 8,100 | 432.1K $ | 0.07 % |
| Nitori Holdings Co Ltd | 29,700 | 428.6K $ | 0.07 % |
| Thales SA | 1,532 | 420.1K $ | 0.07 % |
| Cigna Group/The | 1,440 | 418.4K $ | 0.07 % |
| Universal Music Group NV | 19,421 | 406.7K $ | 0.07 % |
| Lithia Motors Inc | 1,400 | 406.2K $ | 0.07 % |
| Cie Financiere Richemont SA | 2,028 | 387K $ | 0.06 % |
| Amcor PLC | 9,471 | 366K $ | 0.06 % |
| Casio Computer Co Ltd | 35,200 | 357.1K $ | 0.06 % |
| Suzuki Motor Corp | 31,500 | 351.6K $ | 0.06 % |
| Amadeus IT Group SA | 5,905 | 339.6K $ | 0.06 % |
| Nippon Sanso Holdings Corp | 9,300 | 331K $ | 0.06 % |
| TC Energy Corp | 4,945 | 330.9K $ | 0.06 % |
| Pernod Ricard SA | 4,110 | 303.5K $ | 0.05 % |
| SAP SE | 1,633 | 279.5K $ | 0.05 % |
| Conagra Brands Inc | 18,500 | 265.5K $ | 0.04 % |
| Rheinmetall AG | 166 | 264.2K $ | 0.04 % |
| MatsukiyoCocokara & Co | 16,900 | 247K $ | 0.04 % |
| Globant SA | 5,667 | 233.7K $ | 0.04 % |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | 8,100 | 199.8K $ | 0.03 % |
| Dexerials Corp | 10,900 | 171.4K $ | 0.03 % |
| Leidos Holdings Inc | 600 | 89.5K $ | 0.02 % |
| Lennar Corp | 666 | 58.9K $ | 0.01 % |