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 |
|---|---|---|---|---|
| 101 | SLB Ltd | 24,780 | 1.4M $ | 0.24 % |
| 102 | Axalta Coating Systems Ltd | 49,487 | 1.4M $ | 0.24 % |
| 103 | Blackstone Inc | 11,200 | 1.4M $ | 0.24 % |
| 104 | Alcon AG | 18,700 | 1.4M $ | 0.23 % |
| 105 | Omnicom Group Inc | 18,100 | 1.4M $ | 0.23 % |
| 106 | ICICI Bank Ltd | 51,755 | 1.4M $ | 0.23 % |
| 107 | PACCAR Inc | 11,550 | 1.4M $ | 0.23 % |
| 108 | Engie SA | 41,376 | 1.4M $ | 0.23 % |
| 109 | Canadian Pacific Kansas City Ltd | 15,645 | 1.4M $ | 0.23 % |
| 110 | State Street Corp | 8,900 | 1.4M $ | 0.23 % |
| 111 | AstraZeneca PLC | 7,150 | 1.4M $ | 0.23 % |
| 112 | McCormick & Co Inc/MD | 26,633 | 1.4M $ | 0.23 % |
| 113 | UBS Group AG | 29,843 | 1.3M $ | 0.22 % |
| 114 | Sanofi SA | 28,510 | 1.3M $ | 0.22 % |
| 115 | RELX PLC | 36,188 | 1.3M $ | 0.22 % |
| 116 | Shell PLC | 28,834 | 1.3M $ | 0.22 % |
| 117 | Public Storage | 4,317 | 1.3M $ | 0.22 % |
| 118 | Arch Capital Group Ltd | 13,746 | 1.3M $ | 0.22 % |
| 119 | Teva Pharmaceutical Industries Ltd | 36,992 | 1.3M $ | 0.22 % |
| 120 | LPL Financial Holdings Inc | 3,779 | 1.3M $ | 0.21 % |
| 121 | Humana Inc | 5,200 | 1.2M $ | 0.21 % |
| 122 | Canadian Natural Resources Ltd | 24,713 | 1.2M $ | 0.20 % |
| 123 | AIA Group Ltd | 106,800 | 1.2M $ | 0.20 % |
| 124 | AECOM | 13,971 | 1.2M $ | 0.20 % |
| 125 | NXP Semiconductors NV | 3,999 | 1.2M $ | 0.20 % |
| 126 | Orange SA | 55,837 | 1.2M $ | 0.20 % |
| 127 | Equity LifeStyle Properties Inc | 18,400 | 1.2M $ | 0.20 % |
| 128 | First Citizens BancShares Inc/NC | 587 | 1.2M $ | 0.20 % |
| 129 | Adobe Inc | 4,700 | 1.2M $ | 0.19 % |
| 130 | Truist Financial Corp | 22,140 | 1.1M $ | 0.19 % |
| 131 | Kraft Heinz Co/The | 50,100 | 1.1M $ | 0.19 % |
| 132 | Ferguson Enterprises Inc | 4,222 | 1.1M $ | 0.19 % |
| 133 | Spotify Technology SA | 2,529 | 1.1M $ | 0.19 % |
| 134 | Piraeus Bank SA | 116,660 | 1.1M $ | 0.19 % |
| 135 | JB Hunt Transport Services Inc | 4,393 | 1.1M $ | 0.19 % |
| 136 | Novartis AG | 7,379 | 1.1M $ | 0.18 % |
| 137 | ASM International NV | 1,107 | 1.1M $ | 0.18 % |
| 138 | NU Holdings Ltd/Cayman Islands | 74,172 | 1.1M $ | 0.18 % |
| 139 | Linde PLC | 2,130 | 1.1M $ | 0.18 % |
| 140 | Anglo American PLC | 21,246 | 1M $ | 0.18 % |
| 141 | Symrise AG | 11,621 | 1M $ | 0.17 % |
| 142 | Corebridge Financial Inc | 36,400 | 1M $ | 0.17 % |
| 143 | Bureau Veritas SA | 32,567 | 998.8K $ | 0.17 % |
| 144 | Progressive Corp/The | 4,930 | 992.3K $ | 0.17 % |
| 145 | Mondelez International Inc | 15,800 | 970.8K $ | 0.16 % |
| 146 | Merck KGaA | 7,504 | 970.2K $ | 0.16 % |
| 147 | Legrand SA | 5,161 | 924.2K $ | 0.15 % |
| 148 | Resona Holdings Inc | 74,000 | 923.9K $ | 0.15 % |
| 149 | Charles Schwab Corp/The | 9,814 | 899.4K $ | 0.15 % |
| 150 | British American Tobacco PLC | 15,236 | 893.4K $ | 0.15 % |
| 151 | Constellation Brands Inc | 5,700 | 892.5K $ | 0.15 % |
| 152 | Adyen NV | 785 | 887.9K $ | 0.15 % |
| 153 | IMCD NV | 7,485 | 880.9K $ | 0.15 % |
| 154 | Labcorp Holdings Inc | 3,400 | 873.1K $ | 0.15 % |
| 155 | IMI PLC | 22,672 | 868K $ | 0.15 % |
| 156 | Shopify Inc | 7,148 | 865.8K $ | 0.15 % |
| 157 | Lloyds Banking Group PLC | 637,145 | 861.3K $ | 0.14 % |
| 158 | Nintendo Co Ltd | 17,700 | 860.2K $ | 0.14 % |
| 159 | Banco Santander SA | 70,332 | 860.2K $ | 0.14 % |
| 160 | Mitsubishi Heavy Industries Ltd | 28,900 | 856.6K $ | 0.14 % |
| 161 | Boeing Co/The | 3,740 | 856.6K $ | 0.14 % |
| 162 | Zimmer Biomet Holdings Inc | 10,350 | 853.2K $ | 0.14 % |
| 163 | Otsuka Holdings Co Ltd | 11,500 | 842.5K $ | 0.14 % |
| 164 | NOV Inc | 40,300 | 824.5K $ | 0.14 % |
| 165 | Ebara Corp | 23,200 | 813.4K $ | 0.14 % |
| 166 | J M Smucker Co/The | 8,100 | 794K $ | 0.13 % |
| 167 | CDW Corp/DE | 5,700 | 780.4K $ | 0.13 % |
| 168 | Cognizant Technology Solutions Corp. | 14,700 | 777.6K $ | 0.13 % |
| 169 | Everest Group Ltd | 2,166 | 772.7K $ | 0.13 % |
| 170 | Shin-Etsu Chemical Co Ltd | 16,500 | 768.9K $ | 0.13 % |
| 171 | Alibaba Group Holding Ltd | 46,300 | 760.8K $ | 0.13 % |
| 172 | Lotes Co Ltd | 9,000 | 758.8K $ | 0.13 % |
| 173 | Norfolk Southern Corp | 2,400 | 758K $ | 0.13 % |
| 174 | CVS Health Corp | 9,100 | 757.9K $ | 0.13 % |
| 175 | Li Ning Co Ltd | 290,500 | 755.4K $ | 0.13 % |
| 176 | Suncor Energy Inc | 11,015 | 754.8K $ | 0.13 % |
| 177 | Olin Corp | 26,000 | 740.5K $ | 0.12 % |
| 178 | Japan Post Bank Co Ltd | 42,400 | 734.9K $ | 0.12 % |
| 179 | WPP PLC | 39,800 | 720K $ | 0.12 % |
| 180 | Shimadzu Corp | 30,700 | 715.7K $ | 0.12 % |
| 181 | Compass Group PLC | 25,031 | 708K $ | 0.12 % |
| 182 | Avantor Inc | 85,816 | 695.1K $ | 0.12 % |
| 183 | SAP SE | 4,100 | 694.9K $ | 0.12 % |
| 184 | Contemporary Amperex Technology Co Ltd | 10,795 | 692.2K $ | 0.12 % |
| 185 | Saudi National Bank/The | 65,899 | 690.6K $ | 0.12 % |
| 186 | Cummins Inc | 1,010 | 677.7K $ | 0.11 % |
| 187 | Deere & Co | 1,140 | 672.5K $ | 0.11 % |
| 188 | Resonac Holdings Corp | 7,300 | 671.6K $ | 0.11 % |
| 189 | Grupo Financiero Banorte SAB de CV | 61,400 | 669.1K $ | 0.11 % |
| 190 | National Grid PLC | 37,352 | 667.2K $ | 0.11 % |
| 191 | Unilever PLC | 11,285 | 659.6K $ | 0.11 % |
| 192 | Hartford Insurance Group Inc/The | 4,800 | 656.7K $ | 0.11 % |
| 193 | ABB Ltd | 6,521 | 655.5K $ | 0.11 % |
| 194 | Howden Joinery Group PLC | 61,029 | 649.4K $ | 0.11 % |
| 195 | Recruit Holdings Co Ltd | 13,900 | 648.9K $ | 0.11 % |
| 196 | Fomento Economico Mexicano SAB de CV | 54,200 | 640.2K $ | 0.11 % |
| 197 | ConocoPhillips | 5,053 | 635.6K $ | 0.11 % |
| 198 | Allianz SE | 1,388 | 634.6K $ | 0.11 % |
| 199 | Techtronic Industries Co Ltd | 43,500 | 633.5K $ | 0.11 % |
| 200 | Genuine Parts Co | 5,900 | 632.7K $ | 0.11 % |