Holdings of American Beacon Diversified Fund
American Beacon Institutional Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 605.4M $ including 384.5M $ in equities, 63.5 %
- Positions
- 248 in 24 countries
- Bond lines
- 45 from 30 companies
- Top ten
- 8.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | UBS Group AG | 27,964 | 1.5M $ | 0.24 % |
| 102 | Charles Schwab Corp/The | 13,963 | 1.5M $ | 0.24 % |
| 103 | Canadian Pacific Kansas City Ltd | 16,455 | 1.5M $ | 0.24 % |
| 104 | Blackstone Inc | 11,200 | 1.4M $ | 0.24 % |
| 105 | Procter & Gamble Co/The | 9,900 | 1.4M $ | 0.24 % |
| 106 | CNH Industrial NV | 139,100 | 1.4M $ | 0.24 % |
| 107 | FedEx Corp | 4,610 | 1.4M $ | 0.23 % |
| 108 | Lowe's Cos Inc | 6,800 | 1.4M $ | 0.23 % |
| 109 | Oracle Corp | 10,647 | 1.4M $ | 0.23 % |
| 110 | Permian Resources Corp | 64,481 | 1.4M $ | 0.23 % |
| 111 | Western Alliance Bancorp | 16,912 | 1.4M $ | 0.22 % |
| 112 | CDW Corp/DE | 9,200 | 1.4M $ | 0.22 % |
| 113 | McCormick & Co Inc/MD | 26,633 | 1.4M $ | 0.22 % |
| 114 | VICI Properties Inc | 50,035 | 1.3M $ | 0.22 % |
| 115 | Public Storage | 4,042 | 1.3M $ | 0.22 % |
| 116 | Arch Capital Group Ltd | 12,914 | 1.3M $ | 0.21 % |
| 117 | Teva Pharmaceutical Industries Ltd | 36,992 | 1.3M $ | 0.21 % |
| 118 | Piraeus Bank SA | 111,324 | 1.3M $ | 0.21 % |
| 119 | SAP SE | 7,000 | 1.3M $ | 0.21 % |
| 120 | Alcon AG | 18,370 | 1.3M $ | 0.21 % |
| 121 | ADVANTEST CORP | 6,400 | 1.3M $ | 0.21 % |
| 122 | SHELL PLC | 27,516 | 1.3M $ | 0.21 % |
| 123 | SK SQUARE CO LTD | 1,766 | 1.3M $ | 0.21 % |
| 124 | LPL Financial Holdings Inc | 3,537 | 1.3M $ | 0.21 % |
| 125 | Abbott Laboratories | 11,703 | 1.2M $ | 0.20 % |
| 126 | Engie SA | 39,484 | 1.2M $ | 0.20 % |
| 127 | AstraZeneca PLC | 7,150 | 1.2M $ | 0.20 % |
| 128 | RELX PLC | 34,533 | 1.2M $ | 0.20 % |
| 129 | Equity LifeStyle Properties Inc | 18,400 | 1.2M $ | 0.20 % |
| 130 | Kraft Heinz Co/The | 45,000 | 1.2M $ | 0.19 % |
| 131 | First Citizens BancShares Inc/NC | 527 | 1.2M $ | 0.19 % |
| 132 | Adobe Inc | 4,600 | 1.2M $ | 0.19 % |
| 133 | Cognizant Technology Solutions Corp | 20,700 | 1.1M $ | 0.19 % |
| 134 | Symrise AG | 11,090 | 1.1M $ | 0.19 % |
| 135 | HALLIBURTON COMPANY | 34,741 | 1.1M $ | 0.19 % |
| 136 | JB Hunt Transport Services Inc | 4,112 | 1.1M $ | 0.18 % |
| 137 | Avantor Inc | 80,333 | 1.1M $ | 0.18 % |
| 138 | TC Energy Corp | 16,403 | 1.1M $ | 0.18 % |
| 139 | SLB Ltd | 22,180 | 1.1M $ | 0.18 % |
| 140 | NATIONAL GRID PLC | 67,825 | 1.1M $ | 0.18 % |
| 141 | CANADIAN NATURAL RESOURCES LTD | 22,760 | 1.1M $ | 0.18 % |
| 142 | Truist Financial Corp | 20,740 | 1.1M $ | 0.18 % |
| 143 | Hexagon AB | 109,094 | 1.1M $ | 0.18 % |
| 144 | NU Holdings Ltd/Cayman Islands | 74,172 | 1.1M $ | 0.18 % |
| 145 | Ferguson Enterprises Inc | 4,510 | 1.1M $ | 0.17 % |
| 146 | Shimadzu Corp | 41,400 | 1.1M $ | 0.17 % |
| 147 | GENUINE PARTS COMPANY | 8,300 | 1M $ | 0.17 % |
| 148 | Constellation Brands Inc | 7,900 | 1M $ | 0.17 % |
| 149 | Linde PLC | 2,130 | 1M $ | 0.17 % |
| 150 | Merck KGaA | 6,128 | 1M $ | 0.17 % |
| 151 | Corebridge Financial Inc | 32,400 | 1M $ | 0.17 % |
| 152 | Bureau Veritas SA | 31,078 | 992.4K $ | 0.16 % |
| 153 | Labcorp Holdings Inc | 3,200 | 989.4K $ | 0.16 % |
| 154 | LLOYDS BANKING GROUP PLC | 637,145 | 985.8K $ | 0.16 % |
| 155 | Tencent Holdings Ltd | 16,200 | 982.4K $ | 0.16 % |
| 156 | Progressive Corp/The | 4,615 | 975.7K $ | 0.16 % |
| 157 | Zimmer Biomet Holdings Inc | 10,350 | 972.2K $ | 0.16 % |
| 158 | Resona Holdings Inc | 70,700 | 968.9K $ | 0.16 % |
| 159 | Leidos Holdings Inc | 8,300 | 959.5K $ | 0.16 % |
| 160 | Banco Santander SA | 67,116 | 948.1K $ | 0.16 % |
| 161 | AECOM | 13,078 | 946.7K $ | 0.16 % |
| 162 | J M Smucker Co/The | 7,800 | 930.2K $ | 0.15 % |
| 163 | CACI International Inc | 1,793 | 892.5K $ | 0.15 % |
| 164 | EssilorLuxottica SA | 4,624 | 879K $ | 0.15 % |
| 165 | Recruit Holdings Co Ltd | 11,100 | 872.5K $ | 0.14 % |
| 166 | Mondelez International Inc | 14,000 | 872.3K $ | 0.14 % |
| 167 | NXP Semiconductors NV | 3,744 | 858K $ | 0.14 % |
| 168 | IMI PLC | 21,636 | 857.7K $ | 0.14 % |
| 169 | Siemens AG | 2,589 | 844K $ | 0.14 % |
| 170 | Humana Inc | 2,300 | 836.9K $ | 0.14 % |
| 171 | Boeing Co/The | 3,740 | 808.4K $ | 0.13 % |
| 172 | WPP PLC | 39,800 | 804.4K $ | 0.13 % |
| 173 | Japan Post Bank Co Ltd | 40,500 | 783.5K $ | 0.13 % |
| 174 | IMCD NV | 7,144 | 780.8K $ | 0.13 % |
| 175 | AIA Group Ltd | 76,800 | 777.7K $ | 0.13 % |
| 176 | Otsuka Holdings Co Ltd | 11,000 | 765.9K $ | 0.13 % |
| 177 | Everest Group Ltd | 2,028 | 758.8K $ | 0.13 % |
| 178 | Compass Group PLC | 23,886 | 758.3K $ | 0.13 % |
| 179 | Banca Monte dei Paschi di Siena SpA | 55,495 | 742.1K $ | 0.12 % |
| 180 | Lotes Co Ltd | 13,000 | 730.3K $ | 0.12 % |
| 181 | NOV Inc | 37,500 | 728.6K $ | 0.12 % |
| 182 | Suncor Energy Inc | 10,512 | 705.9K $ | 0.12 % |
| 183 | Celltrion Inc | 5,362 | 699.2K $ | 0.12 % |
| 184 | Check Point Software Technologies Ltd | 5,400 | 686.5K $ | 0.11 % |
| 185 | Unilever PLC | 10,770 | 684K $ | 0.11 % |
| 186 | Casio Computer Co Ltd | 62,000 | 680.2K $ | 0.11 % |
| 187 | Japan Exchange Group Inc | 49,900 | 680.1K $ | 0.11 % |
| 188 | Waste Connections Inc | 4,045 | 677.1K $ | 0.11 % |
| 189 | MITSUBISHI HEAVY INDUSTRIES LTD | 28,900 | 676.3K $ | 0.11 % |
| 190 | Deere & Co | 1,140 | 675.6K $ | 0.11 % |
| 191 | Grupo Financiero Banorte SAB de CV | 58,600 | 675.5K $ | 0.11 % |
| 192 | Alibaba Group Holding Ltd | 44,200 | 675.1K $ | 0.11 % |
| 193 | Kia Corp | 7,193 | 666.7K $ | 0.11 % |
| 194 | Suzuki Motor Corp | 50,700 | 666.1K $ | 0.11 % |
| 195 | State Street Corp | 3,600 | 663K $ | 0.11 % |
| 196 | Fomento Economico Mexicano SAB de CV | 51,700 | 662.5K $ | 0.11 % |
| 197 | Allianz SE | 1,325 | 661.3K $ | 0.11 % |
| 198 | Hana Financial Group Inc | 7,278 | 640.2K $ | 0.11 % |
| 199 | Legrand SA | 4,234 | 639.1K $ | 0.11 % |
| 200 | Thales SA | 2,225 | 631.6K $ | 0.10 % |
The bonds it holds
This fund holds 45 bond lines from 30 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 17.0 %
- Financials 16.1 %
- Industrials 11.2 %
- Health care 9.1 %
- Energy 5.2 %
- Materials 4.7 %
- Communication 4.6 %
- Consumer staples 4.0 %
- Consumer discretionary 4.0 %
- Utilities 3.9 %
- Real estate 0.3 %
- Unattributed 20.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 76.9 %
- EUR 6.8 %
- GBP 5.2 %
- JPY 3.2 %
- KRW 2.6 %
- TWD 1.2 %
- HKD 1.0 %
- CHF 0.8 %
- CAD 0.8 %
- CNY 0.5 %
- MXN 0.5 %
- SEK 0.3 %
- INR 0.1 %
- BRL 0.1 %
- AUD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 69.8 %
- United Kingdom 5.9 %
- France 3.2 %
- Japan 3.2 %
- Germany 2.9 %
- South Korea 2.6 %
- Taiwan 2.1 %
- Netherlands 1.5 %
- Switzerland 1.3 %
- Canada 1.1 %
- Hong Kong SAR China 0.9 %
- Bermuda 0.8 %
- Other countries 4.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 138 | 268.5M $ | 69.84 % |
| 2 | United Kingdom | 20 | 22.8M $ | 5.92 % |
| 3 | France | 12 | 12.4M $ | 3.22 % |
| 4 | Japan | 18 | 12.3M $ | 3.20 % |
| 5 | Germany | 8 | 11.3M $ | 2.95 % |
| 6 | South Korea | 7 | 10M $ | 2.59 % |
| 7 | Taiwan | 4 | 8.2M $ | 2.13 % |
| 8 | Netherlands | 5 | 5.7M $ | 1.47 % |
| 9 | Switzerland | 4 | 4.8M $ | 1.26 % |
| 10 | Canada | 4 | 4.4M $ | 1.13 % |
| 11 | Hong Kong SAR China | 5 | 3.5M $ | 0.90 % |
| 12 | Bermuda | 2 | 3M $ | 0.77 % |
Cite this page
Titelia. "Holdings of American Beacon Diversified Fund". https://titelia.com/en/funds/S000057856