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 16.3 %
- Technology 15.2 %
- Industrials 11.8 %
- Health care 8.8 %
- Communication 6.2 %
- Energy 5.5 %
- Materials 5.3 %
- Utilities 4.5 %
- Consumer staples 3.9 %
- Consumer discretionary 2.7 %
- Real estate 0.4 %
- Funds 0.2 %
- Unattributed 19.0 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 140 | 264.9M $ | 69.66 % |
| 2 | GB | 22 | 22.7M $ | 5.97 % |
| 3 | DE | 11 | 12.8M $ | 3.37 % |
| 4 | FR | 10 | 11.8M $ | 3.10 % |
| 5 | JP | 17 | 10.4M $ | 2.72 % |
| 6 | TW | 3 | 8.2M $ | 2.15 % |
| 7 | NL | 7 | 8.1M $ | 2.12 % |
| 8 | KR | 4 | 6.9M $ | 1.81 % |
| 9 | CA | 6 | 6.2M $ | 1.64 % |
| 10 | HK | 5 | 5.3M $ | 1.38 % |
| 11 | CH | 6 | 5.2M $ | 1.38 % |
| 12 | BM | 2 | 2.7M $ | 0.71 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Siemens Energy AG | 25,994 | 5.5M $ | 0.92 % |
| 2 | Microchip Technology Inc | 59,270 | 5.5M $ | 0.92 % |
| 3 | Medtronic PLC | 66,230 | 5.4M $ | 0.90 % |
| 4 | Wells Fargo & Co | 56,633 | 4.7M $ | 0.78 % |
| 5 | QUALCOMM Inc | 25,585 | 4.6M $ | 0.77 % |
| 6 | GE HealthCare Technologies Inc | 75,154 | 4.6M $ | 0.77 % |
| 7 | Alphabet Inc | 11,711 | 4.5M $ | 0.75 % |
| 8 | US Bancorp | 75,650 | 4.3M $ | 0.72 % |
| 9 | Merck & Co Inc | 39,142 | 4.3M $ | 0.72 % |
| 10 | Xcel Energy Inc | 51,378 | 4.3M $ | 0.71 % |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 10,678 | 4.2M $ | 0.71 % |
| 12 | Alphabet Inc | 11,000 | 4.2M $ | 0.70 % |
| 13 | Workday Inc | 33,900 | 4.1M $ | 0.69 % |
| 14 | Parker-Hannifin Corp | 4,527 | 4.1M $ | 0.69 % |
| 15 | American International Group Inc | 54,700 | 4.1M $ | 0.69 % |
| 16 | Chevron Corp | 21,036 | 4.1M $ | 0.68 % |
| 17 | Bank of America Corp | 74,493 | 4M $ | 0.67 % |
| 18 | Air Products and Chemicals Inc | 13,238 | 4M $ | 0.67 % |
| 19 | UnitedHealth Group Inc | 10,593 | 3.9M $ | 0.66 % |
| 20 | APA Corp | 94,800 | 3.9M $ | 0.65 % |
| 21 | Elevance Health Inc | 10,224 | 3.8M $ | 0.64 % |
| 22 | Carnival Corp | 135,180 | 3.6M $ | 0.60 % |
| 23 | Capital One Financial Corp | 17,950 | 3.4M $ | 0.58 % |
| 24 | Samsung Electronics Co Ltd | 22,393 | 3.4M $ | 0.57 % |
| 25 | Corteva Inc | 41,200 | 3.3M $ | 0.56 % |
| 26 | F5 Inc | 10,300 | 3.3M $ | 0.56 % |
| 27 | Taiwan Semiconductor Manufacturing Co Ltd | 47,000 | 3.2M $ | 0.53 % |
| 28 | Uber Technologies Inc | 39,014 | 2.9M $ | 0.49 % |
| 29 | Microsoft Corp | 7,000 | 2.9M $ | 0.48 % |
| 30 | Exxon Mobil Corp | 18,303 | 2.8M $ | 0.47 % |
| 31 | Rolls-Royce Holdings PLC | 171,176 | 2.8M $ | 0.47 % |
| 32 | Telefonaktiebolaget LM Ericsson | 235,540 | 2.8M $ | 0.47 % |
| 33 | Entergy Corp | 22,985 | 2.7M $ | 0.45 % |
| 34 | General Dynamics Corp | 7,700 | 2.7M $ | 0.44 % |
| 35 | Seagate Technology Holdings PLC | 3,874 | 2.6M $ | 0.44 % |
| 36 | Citigroup Inc | 20,200 | 2.6M $ | 0.43 % |
| 37 | Fortive Corp | 43,117 | 2.6M $ | 0.43 % |
| 38 | Aptiv PLC | 41,894 | 2.5M $ | 0.42 % |
| 39 | Johnson Controls International plc | 16,965 | 2.5M $ | 0.41 % |
| 40 | Martin Marietta Materials Inc | 4,000 | 2.5M $ | 0.41 % |
| 41 | Keurig Dr Pepper Inc | 83,097 | 2.4M $ | 0.41 % |
| 42 | Berkshire Hathaway Inc | 5,097 | 2.4M $ | 0.40 % |
| 43 | TotalEnergies SE | 26,000 | 2.4M $ | 0.40 % |
| 44 | BAE Systems PLC | 85,204 | 2.4M $ | 0.40 % |
| 45 | Entegris Inc | 16,697 | 2.4M $ | 0.40 % |
| 46 | SK hynix Inc | 2,585 | 2.3M $ | 0.38 % |
| 47 | Amgen Inc | 6,500 | 2.3M $ | 0.38 % |
| 48 | Comcast Corp | 83,100 | 2.2M $ | 0.38 % |
| 49 | Ameriprise Financial Inc | 4,700 | 2.2M $ | 0.37 % |
| 50 | Tencent Holdings Ltd | 36,700 | 2.2M $ | 0.37 % |
| 51 | ASML Holding NV | 1,534 | 2.2M $ | 0.37 % |
| 52 | Motorola Solutions Inc | 5,010 | 2.2M $ | 0.37 % |
| 53 | Teledyne Technologies Inc | 3,400 | 2.2M $ | 0.37 % |
| 54 | Dominion Energy Inc | 33,800 | 2.2M $ | 0.37 % |
| 55 | Mitsubishi UFJ Financial Group Inc | 120,650 | 2.2M $ | 0.36 % |
| 56 | Lennar Corp | 23,501 | 2.1M $ | 0.36 % |
| 57 | Ecolab Inc | 8,100 | 2.1M $ | 0.35 % |
| 58 | Coca-Cola Co/The | 26,500 | 2.1M $ | 0.35 % |
| 59 | PPG Industries Inc | 19,200 | 2.1M $ | 0.35 % |
| 60 | Salesforce Inc | 11,800 | 2.1M $ | 0.35 % |
| 61 | Philip Morris International Inc. | 12,356 | 2M $ | 0.34 % |
| 62 | General Motors Co | 26,200 | 2M $ | 0.34 % |
| 63 | Verizon Communications Inc | 41,600 | 2M $ | 0.33 % |
| 64 | Magna International Inc | 31,100 | 2M $ | 0.33 % |
| 65 | Hewlett Packard Enterprise Co | 68,594 | 2M $ | 0.33 % |
| 66 | Pinnacle West Capital Corp. | 19,005 | 2M $ | 0.33 % |
| 67 | Atmos Energy Corp | 10,280 | 2M $ | 0.33 % |
| 68 | Wynn Resorts Ltd | 18,079 | 1.9M $ | 0.32 % |
| 69 | Sea Ltd | 22,786 | 1.9M $ | 0.32 % |
| 70 | Synopsys Inc | 4,000 | 1.9M $ | 0.32 % |
| 71 | PNC Financial Services Group Inc/The | 8,600 | 1.9M $ | 0.32 % |
| 72 | Fidelity National Information Services Inc | 40,808 | 1.9M $ | 0.32 % |
| 73 | FedEx Corp | 4,610 | 1.9M $ | 0.31 % |
| 74 | Sony Group Corp | 92,300 | 1.9M $ | 0.31 % |
| 75 | Oracle Corp | 11,374 | 1.8M $ | 0.31 % |
| 76 | Deutsche Boerse AG | 5,882 | 1.8M $ | 0.30 % |
| 77 | Shell PLC | 19,400 | 1.8M $ | 0.29 % |
| 78 | Bank of Nova Scotia/The | 22,551 | 1.8M $ | 0.29 % |
| 79 | Edwards Lifesciences Corp | 20,175 | 1.7M $ | 0.28 % |
| 80 | Oshkosh Corp | 10,600 | 1.7M $ | 0.28 % |
| 81 | American Express Co | 5,099 | 1.6M $ | 0.28 % |
| 82 | Unilever PLC | 27,535 | 1.6M $ | 0.27 % |
| 83 | Lowe's Cos Inc | 6,800 | 1.6M $ | 0.27 % |
| 84 | American Water Works Co Inc | 12,600 | 1.6M $ | 0.27 % |
| 85 | 3i Group PLC | 45,538 | 1.6M $ | 0.27 % |
| 86 | RPM International Inc | 15,500 | 1.6M $ | 0.26 % |
| 87 | Fiserv Inc | 25,100 | 1.6M $ | 0.26 % |
| 88 | Halliburton Co | 37,113 | 1.6M $ | 0.26 % |
| 89 | Freeport-McMoRan Inc | 27,031 | 1.6M $ | 0.26 % |
| 90 | VICI Properties Inc | 53,450 | 1.6M $ | 0.26 % |
| 91 | PG&E Corp | 92,136 | 1.5M $ | 0.26 % |
| 92 | Aon PLC | 4,860 | 1.5M $ | 0.25 % |
| 93 | Ovintiv Inc | 24,400 | 1.5M $ | 0.25 % |
| 94 | Permian Resources Corp | 68,882 | 1.5M $ | 0.25 % |
| 95 | Cullen/Frost Bankers Inc | 10,200 | 1.5M $ | 0.25 % |
| 96 | Western Alliance Bancorp | 18,067 | 1.5M $ | 0.25 % |
| 97 | Procter & Gamble Co/The | 9,900 | 1.5M $ | 0.24 % |
| 98 | Safran SA | 4,546 | 1.4M $ | 0.24 % |
| 99 | Societe Generale SA | 17,896 | 1.4M $ | 0.24 % |
| 100 | CNH Industrial NV | 133,500 | 1.4M $ | 0.24 % |