Holdings of American Beacon Ninety One International Franchise Fund
AMERICAN BEACON FUNDS · 29 declared positions · as of Feb 28, 2026
Original filing · Net assets 4M $ · Ten largest lines: 50.6 % of the equity sleeve
Sector breakdown
- Financials 18.0 %
- Technology 16.8 %
- Consumer staples 13.5 %
- Communication 9.0 %
- Health care 7.8 %
- Consumer discretionary 4.3 %
- Industrials 1.7 %
- Unattributed 28.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 32.1 %
- USD 27.0 %
- GBP 12.2 %
- CHF 11.5 %
- HKD 7.9 %
- JPY 4.2 %
- AUD 1.9 %
- SEK 1.7 %
- CAD 1.5 %
The quoted currency of each line, as declared.
Country breakdown
- US 17.3 %
- GB 15.3 %
- FR 12.0 %
- CH 11.5 %
- DE 11.1 %
- HK 7.9 %
- NL 6.7 %
- TW 6.6 %
- JP 4.2 %
- ES 2.2 %
- AU 1.9 %
- SE 1.7 %
- Other countries 1.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 672.4K $ | 17.34 % |
| GB | 5 | 593.2K $ | 15.30 % |
| FR | 3 | 465.7K $ | 12.01 % |
| CH | 3 | 447.3K $ | 11.53 % |
| DE | 3 | 432.3K $ | 11.15 % |
| HK | 3 | 305.9K $ | 7.89 % |
| NL | 2 | 260K $ | 6.70 % |
| TW | 1 | 255.5K $ | 6.59 % |
| JP | 1 | 161.3K $ | 4.16 % |
| ES | 1 | 87K $ | 2.24 % |
| AU | 1 | 72.7K $ | 1.87 % |
| SE | 1 | 67.8K $ | 1.75 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 682 | 255.5K $ | 6.32 % |
| Mastercard Inc | 465 | 240.5K $ | 5.95 % |
| SAP SE | 1,024 | 206.9K $ | 5.11 % |
| ASML Holding NV | 131 | 190.9K $ | 4.72 % |
| London Stock Exchange Group PLC | 1,568 | 187.2K $ | 4.63 % |
| Philip Morris International Inc. | 1,002 | 187.2K $ | 4.63 % |
| Alcon AG | 2,101 | 182.7K $ | 4.52 % |
| Novartis AG | 1,025 | 174K $ | 4.30 % |
| L'Oreal SA | 364 | 170.9K $ | 4.23 % |
| Hermes International SCA | 69 | 167.1K $ | 4.13 % |
| Nintendo Co Ltd | 2,800 | 161.3K $ | 3.99 % |
| Aon PLC | 445 | 149.3K $ | 3.69 % |
| Beiersdorf AG | 1,133 | 144.1K $ | 3.56 % |
| EssilorLuxottica SA | 480 | 127.7K $ | 3.16 % |
| InterContinental Hotels Group PLC | 873 | 120K $ | 2.97 % |
| AIA Group Ltd | 10,800 | 119.8K $ | 2.96 % |
| Reckitt Benckiser Group PLC | 1,240 | 108.8K $ | 2.69 % |
| Tencent Holdings Ltd | 1,600 | 105.9K $ | 2.62 % |
| Allegion plc | 592 | 95.4K $ | 2.36 % |
| Experian PLC | 2,435 | 91.4K $ | 2.26 % |
| Lonza Group AG | 130 | 90.7K $ | 2.24 % |
| Amadeus IT Group SA | 1,396 | 87K $ | 2.15 % |
| Rentokil Initial PLC | 13,942 | 85.7K $ | 2.12 % |
| Siemens Healthineers AG | 1,633 | 81.3K $ | 2.01 % |
| NetEase Inc | 3,500 | 80.2K $ | 1.98 % |
| REA Group Ltd | 614 | 72.7K $ | 1.80 % |
| Wolters Kluwer NV | 859 | 69.1K $ | 1.71 % |
| Atlas Copco AB | 3,140 | 67.8K $ | 1.68 % |
| Constellation Software Inc/Canada | 31 | 57.3K $ | 1.42 % |