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 |
|---|---|---|---|---|
| 201 | Kia Corp | 6,088 | 630.1K $ | 0.11 % |
| 202 | Toyo Suisan Kaisha Ltd | 9,100 | 627.6K $ | 0.11 % |
| 203 | Experian PLC | 17,139 | 624.9K $ | 0.10 % |
| 204 | Banca Monte dei Paschi di Siena SpA | 58,155 | 624.2K $ | 0.10 % |
| 205 | Rio Tinto PLC | 6,203 | 619.7K $ | 0.10 % |
| 206 | Siemens AG | 2,064 | 613K $ | 0.10 % |
| 207 | Waste Connections Inc | 3,608 | 594.3K $ | 0.10 % |
| 208 | Croda International PLC | 15,159 | 593.7K $ | 0.10 % |
| 209 | Bank Hapoalim BM | 21,724 | 583.3K $ | 0.10 % |
| 210 | Interpump Group SpA | 13,675 | 575.8K $ | 0.10 % |
| 211 | KB Financial Group Inc | 5,272 | 572.2K $ | 0.10 % |
| 212 | Deutsche Telekom AG | 17,616 | 570.2K $ | 0.10 % |
| 213 | Lottomatica Group Spa | 19,189 | 565.6K $ | 0.09 % |
| 214 | TE Connectivity PLC | 2,600 | 550.3K $ | 0.09 % |
| 215 | Stanley Black & Decker Inc | 7,000 | 547.1K $ | 0.09 % |
| 216 | BorgWarner Inc | 9,400 | 535.5K $ | 0.09 % |
| 217 | Marks & Spencer Group PLC | 117,325 | 528.2K $ | 0.09 % |
| 218 | Centene Corp | 9,800 | 526.2K $ | 0.09 % |
| 219 | RS GROUP PLC | 62,707 | 515.8K $ | 0.09 % |
| 220 | SSE PLC | 14,273 | 513.6K $ | 0.09 % |
| 221 | Rede D'Or Sao Luiz SA | 64,000 | 495.9K $ | 0.08 % |
| 222 | PPL Corp | 12,900 | 483K $ | 0.08 % |
| 223 | Arca Continental SAB de CV | 40,000 | 480.8K $ | 0.08 % |
| 224 | GSK PLC | 9,000 | 470.8K $ | 0.08 % |
| 225 | Vertiv Holdings Co | 1,392 | 457.3K $ | 0.08 % |
| 226 | Galaxy Entertainment Group Ltd | 107,000 | 456.1K $ | 0.08 % |
| 227 | Zalando SE | 18,135 | 447.2K $ | 0.07 % |
| 228 | Bharti Airtel Ltd | 22,199 | 443.6K $ | 0.07 % |
| 229 | Timken Co/The | 4,000 | 443.6K $ | 0.07 % |
| 230 | Citizens Financial Group Inc | 6,800 | 442.3K $ | 0.07 % |
| 231 | Fluor Corp | 8,100 | 432.1K $ | 0.07 % |
| 232 | Nitori Holdings Co Ltd | 29,700 | 428.6K $ | 0.07 % |
| 233 | Thales SA | 1,532 | 420.1K $ | 0.07 % |
| 234 | Cigna Group/The | 1,440 | 418.4K $ | 0.07 % |
| 235 | Universal Music Group NV | 19,421 | 406.7K $ | 0.07 % |
| 236 | Lithia Motors Inc | 1,400 | 406.2K $ | 0.07 % |
| 237 | Cie Financiere Richemont SA | 2,028 | 387K $ | 0.06 % |
| 238 | Amcor PLC | 9,471 | 366K $ | 0.06 % |
| 239 | Casio Computer Co Ltd | 35,200 | 357.1K $ | 0.06 % |
| 240 | Suzuki Motor Corp | 31,500 | 351.6K $ | 0.06 % |
| 241 | Amadeus IT Group SA | 5,905 | 339.6K $ | 0.06 % |
| 242 | Nippon Sanso Holdings Corp | 9,300 | 331K $ | 0.06 % |
| 243 | TC Energy Corp | 4,945 | 330.9K $ | 0.06 % |
| 244 | Pernod Ricard SA | 4,110 | 303.5K $ | 0.05 % |
| 245 | SAP SE | 1,633 | 279.5K $ | 0.05 % |
| 246 | Conagra Brands Inc | 18,500 | 265.5K $ | 0.04 % |
| 247 | Rheinmetall AG | 166 | 264.2K $ | 0.04 % |
| 248 | MatsukiyoCocokara & Co | 16,900 | 247K $ | 0.04 % |
| 249 | Globant SA | 5,667 | 233.7K $ | 0.04 % |
| 250 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 8,100 | 199.8K $ | 0.03 % |
| 251 | Dexerials Corp | 10,900 | 171.4K $ | 0.03 % |
| 252 | Leidos Holdings Inc | 600 | 89.5K $ | 0.02 % |
| 253 | Lennar Corp | 666 | 58.9K $ | 0.01 % |