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 |
|---|---|---|---|---|
| 201 | UniCredit SpA | 6,634 | 626.7K $ | 0.10 % |
| 202 | Croda International PLC | 14,467 | 626.3K $ | 0.10 % |
| 203 | HOWDEN JOINERY GROUP PLC | 58,238 | 619.9K $ | 0.10 % |
| 204 | Marks & Spencer Group PLC | 111,958 | 612.2K $ | 0.10 % |
| 205 | Cie de Saint-Gobain SA | 6,503 | 611.1K $ | 0.10 % |
| 206 | Centene Corp | 9,700 | 603.5K $ | 0.10 % |
| 207 | EBARA CORP | 17,500 | 595.5K $ | 0.10 % |
| 208 | KB Financial Group Inc | 5,032 | 594.9K $ | 0.10 % |
| 209 | Techtronic Industries Co Ltd | 34,500 | 582.5K $ | 0.10 % |
| 210 | RIO TINTO PLC | 5,921 | 580.3K $ | 0.10 % |
| 211 | Carrefour SA | 31,552 | 579.9K $ | 0.10 % |
| 212 | Stanley Black & Decker Inc | 6,100 | 576.9K $ | 0.10 % |
| 213 | Universal Music Group NV | 34,697 | 575.2K $ | 0.10 % |
| 214 | ConocoPhillips | 4,753 | 572.6K $ | 0.09 % |
| 215 | RS GROUP PLC | 59,838 | 566.1K $ | 0.09 % |
| 216 | Toyo Suisan Kaisha Ltd | 8,700 | 564.7K $ | 0.09 % |
| 217 | Zalando SE | 17,306 | 563.7K $ | 0.09 % |
| 218 | SPIE SA | 10,275 | 552.1K $ | 0.09 % |
| 219 | Nippon Sanso Holdings Corp | 15,100 | 549.5K $ | 0.09 % |
| 220 | Li Ning Co Ltd | 276,500 | 534.9K $ | 0.09 % |
| 221 | Interpump Group SpA | 13,051 | 524.4K $ | 0.09 % |
| 222 | Citizens Financial Group Inc | 6,800 | 487.2K $ | 0.08 % |
| 223 | BorgWarner Inc | 7,600 | 484.4K $ | 0.08 % |
| 224 | Olin Corp | 26,000 | 481.3K $ | 0.08 % |
| 225 | Resonac Holdings Corp | 5,600 | 467.3K $ | 0.08 % |
| 226 | Lockheed Martin Corp | 800 | 466.2K $ | 0.08 % |
| 227 | GSK PLC | 9,000 | 465.2K $ | 0.08 % |
| 228 | Nitori Holdings Co Ltd | 28,400 | 453.2K $ | 0.07 % |
| 229 | Galaxy Entertainment Group Ltd | 101,000 | 440.8K $ | 0.07 % |
| 230 | RENESAS ELECTRONICS CORP | 21,700 | 438.3K $ | 0.07 % |
| 231 | Bharti Airtel Ltd | 21,183 | 437K $ | 0.07 % |
| 232 | Arca Continental SAB de CV | 38,200 | 436.3K $ | 0.07 % |
| 233 | SSE PLC | 13,620 | 429K $ | 0.07 % |
| 234 | Dexerials Corp | 21,100 | 427.3K $ | 0.07 % |
| 235 | Lithia Motors Inc | 1,100 | 424K $ | 0.07 % |
| 236 | Rede D'Or Sao Luiz SA | 61,000 | 416.8K $ | 0.07 % |
| 237 | Shin-Etsu Chemical Co Ltd | 11,500 | 412.9K $ | 0.07 % |
| 238 | Amcor PLC | 9,038 | 409.8K $ | 0.07 % |
| 239 | PPL Corp | 11,400 | 401.4K $ | 0.07 % |
| 240 | Cummins Inc | 610 | 386.9K $ | 0.06 % |
| 241 | ASE Technology Holding Co Ltd | 22,000 | 382.9K $ | 0.06 % |
| 242 | Fluor Corp | 7,200 | 361.2K $ | 0.06 % |
| 243 | Amadeus IT Group SA | 5,636 | 350.3K $ | 0.06 % |
| 244 | Pernod Ricard SA | 3,923 | 308.2K $ | 0.05 % |
| 245 | Conagra Brands Inc | 18,500 | 268.4K $ | 0.04 % |
| 246 | Globant SA | 5,408 | 197.9K $ | 0.03 % |
| 247 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 7,700 | 181.4K $ | 0.03 % |
| 248 | Lennar Corp | 666 | 53.7K $ | 0.01 % |
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