Holdings of American Beacon Ninety One Global Franchise Fund
AMERICAN BEACON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 460.1M $ including 440.1M $ in equities, 95.7 %
- Positions
- 28 in 9 countries
- Top ten
- 53.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 27,938 | 40.7M $ | 8.85 % |
| 2 | Visa Inc | 112,691 | 36.1M $ | 7.84 % |
| 3 | Alphabet Inc | 100,732 | 31.4M $ | 6.83 % |
| 4 | Philip Morris International Inc. | 146,649 | 27.4M $ | 5.95 % |
| 5 | Microsoft Corp | 54,274 | 21.3M $ | 4.63 % |
| 6 | Booking Holdings Inc | 4,699 | 19.9M $ | 4.33 % |
| 7 | Roche Holding AG | 36,315 | 17.3M $ | 3.77 % |
| 8 | Electronic Arts Inc | 85,593 | 17.2M $ | 3.73 % |
| 9 | London Stock Exchange Group PLC | 142,880 | 17.1M $ | 3.71 % |
| 10 | Johnson & Johnson | 65,594 | 16.3M $ | 3.54 % |
| 11 | Beiersdorf AG | 126,470 | 16.1M $ | 3.50 % |
| 12 | Intuit Inc | 39,150 | 16M $ | 3.48 % |
| 13 | NetEase Inc | 136,810 | 15.7M $ | 3.42 % |
| 14 | Autodesk Inc | 59,579 | 14.6M $ | 3.18 % |
| 15 | Marsh & McLennan Cos Inc | 74,717 | 14M $ | 3.03 % |
| 16 | Motorola Solutions Inc | 28,591 | 13.8M $ | 3.00 % |
| 17 | LVMH Moet Hennessy Louis Vuitton SE | 20,597 | 13.2M $ | 2.88 % |
| 18 | Edwards Lifesciences Corp | 148,777 | 12.9M $ | 2.80 % |
| 19 | Monster Beverage Corp | 122,562 | 10.5M $ | 2.27 % |
| 20 | Samsung Electronics Co Ltd | 2,560 | 9.3M $ | 2.03 % |
| 21 | Automatic Data Processing Inc | 40,832 | 8.8M $ | 1.90 % |
| 22 | Align Technology Inc | 44,817 | 8.5M $ | 1.85 % |
| 23 | Moody's Corp | 17,403 | 8.3M $ | 1.81 % |
| 24 | Check Point Software Technologies Ltd | 53,864 | 8.2M $ | 1.78 % |
| 25 | VeriSign Inc | 35,849 | 8.2M $ | 1.78 % |
| 26 | S&P Global Inc | 18,001 | 8M $ | 1.73 % |
| 27 | FactSet Research Systems Inc | 22,445 | 4.9M $ | 1.06 % |
| 28 | St James's Place PLC | 251,185 | 4.6M $ | 0.99 % |
Sector breakdown
- Technology 26.3 %
- Financials 18.9 %
- Communication 14.6 %
- Health care 10.6 %
- Consumer staples 8.6 %
- Consumer discretionary 7.5 %
- Industrials 2.0 %
- Unattributed 11.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 75.2 %
- EUR 15.9 %
- GBP 4.9 %
- CHF 3.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 67.7 %
- Netherlands 9.3 %
- United Kingdom 4.9 %
- Switzerland 3.9 %
- Germany 3.7 %
- Cayman Islands 3.6 %
- France 3.0 %
- South Korea 2.1 %
- Israel 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 297.9M $ | 67.68 % |
| 2 | Netherlands | 1 | 40.7M $ | 9.25 % |
| 3 | United Kingdom | 2 | 21.6M $ | 4.91 % |
| 4 | Switzerland | 1 | 17.3M $ | 3.94 % |
| 5 | Germany | 1 | 16.1M $ | 3.66 % |
| 6 | Cayman Islands | 1 | 15.7M $ | 3.57 % |
| 7 | France | 1 | 13.2M $ | 3.01 % |
| 8 | South Korea | 1 | 9.3M $ | 2.12 % |
| 9 | Israel | 1 | 8.2M $ | 1.86 % |
Cite this page
Titelia. "Holdings of American Beacon Ninety One Global Franchise Fund". https://titelia.com/en/funds/S000088560