Holdings of American Beacon Ninety One Global Franchise Fund
AMERICAN BEACON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 402.5M $ including 392.7M $ in equities, 97.6 %
- Positions
- 28 in 9 countries
- Top ten
- 56.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 24,004 | 38.8M $ | 9.63 % |
| 2 | Visa Inc | 102,784 | 33.5M $ | 8.34 % |
| 3 | Alphabet Inc | 78,459 | 29.8M $ | 7.41 % |
| 4 | Philip Morris International Inc | 133,756 | 23.7M $ | 5.90 % |
| 5 | Microsoft Corp | 49,503 | 22.3M $ | 5.54 % |
| 6 | Booking Holdings Inc | 107,146 | 17.9M $ | 4.46 % |
| 7 | London Stock Exchange Group PLC | 130,318 | 15.8M $ | 3.93 % |
| 8 | Electronic Arts Inc | 78,068 | 15.7M $ | 3.91 % |
| 9 | NetEase Inc | 124,782 | 15.3M $ | 3.81 % |
| 10 | Roche Holding AG | 33,123 | 14M $ | 3.47 % |
| 11 | Johnson & Johnson | 59,828 | 13.5M $ | 3.35 % |
| 12 | Autodesk Inc | 54,341 | 12.6M $ | 3.12 % |
| 13 | Marsh & McLennan Cos Inc | 77,164 | 12.3M $ | 3.07 % |
| 14 | LVMH Moet Hennessy Louis Vuitton SE | 21,691 | 12M $ | 2.97 % |
| 15 | Intuit Inc | 35,709 | 11.8M $ | 2.94 % |
| 16 | Edwards Lifesciences Corp | 135,697 | 11.7M $ | 2.92 % |
| 17 | Motorola Solutions Inc | 26,077 | 10.5M $ | 2.61 % |
| 18 | Monster Beverage Corp | 111,787 | 9.8M $ | 2.45 % |
| 19 | VeriSign Inc | 32,698 | 9.3M $ | 2.32 % |
| 20 | Beiersdorf AG | 115,351 | 9.3M $ | 2.31 % |
| 21 | Automatic Data Processing Inc | 37,243 | 8.3M $ | 2.05 % |
| 22 | AIA Group Ltd | 747,800 | 7.8M $ | 1.95 % |
| 23 | Moody's Corp | 15,873 | 7.2M $ | 1.79 % |
| 24 | Align Technology Inc | 40,876 | 7.2M $ | 1.78 % |
| 25 | S&P Global Inc | 16,418 | 7M $ | 1.73 % |
| 26 | Check Point Software Technologies Ltd | 49,129 | 6.6M $ | 1.65 % |
| 27 | FactSet Research Systems Inc | 20,472 | 5M $ | 1.25 % |
| 28 | St James's Place PLC | 229,097 | 3.7M $ | 0.93 % |
Sector breakdown
- Technology 24.4 %
- Financials 21.3 %
- Communication 15.5 %
- Health care 10.0 %
- Consumer staples 8.5 %
- Consumer discretionary 7.6 %
- Industrials 2.1 %
- Unattributed 10.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 74.2 %
- EUR 15.3 %
- GBP 5.0 %
- CHF 3.6 %
- HKD 2.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 68.6 %
- Netherlands 9.9 %
- United Kingdom 5.0 %
- Cayman Islands 3.9 %
- Switzerland 3.6 %
- France 3.0 %
- Germany 2.4 %
- Hong Kong SAR China 2.0 %
- Israel 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 269.3M $ | 68.58 % |
| 2 | Netherlands | 1 | 38.8M $ | 9.87 % |
| 3 | United Kingdom | 2 | 19.6M $ | 4.98 % |
| 4 | Cayman Islands | 1 | 15.3M $ | 3.90 % |
| 5 | Switzerland | 1 | 14M $ | 3.56 % |
| 6 | France | 1 | 12M $ | 3.05 % |
| 7 | Germany | 1 | 9.3M $ | 2.37 % |
| 8 | Hong Kong SAR China | 1 | 7.8M $ | 2.00 % |
| 9 | Israel | 1 | 6.6M $ | 1.69 % |
Cite this page
Titelia. "Holdings of American Beacon Ninety One Global Franchise Fund". https://titelia.com/en/funds/S000088560