Holdings of American Beacon Ninety One International Franchise Fund
AMERICAN BEACON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 4M $ including 3.9M $ in equities, 95.9 %
- Positions
- 29 in 13 countries
- Top ten
- 48.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 682 | 255.5K $ | 6.32 % |
| 2 | Mastercard Inc | 465 | 240.5K $ | 5.95 % |
| 3 | SAP SE | 1,024 | 206.9K $ | 5.11 % |
| 4 | ASML Holding NV | 131 | 190.9K $ | 4.72 % |
| 5 | London Stock Exchange Group PLC | 1,568 | 187.2K $ | 4.63 % |
| 6 | Philip Morris International Inc. | 1,002 | 187.2K $ | 4.63 % |
| 7 | Alcon AG | 2,101 | 182.7K $ | 4.52 % |
| 8 | Novartis AG | 1,025 | 174K $ | 4.30 % |
| 9 | L'Oreal SA | 364 | 170.9K $ | 4.23 % |
| 10 | Hermes International SCA | 69 | 167.1K $ | 4.13 % |
| 11 | Nintendo Co Ltd | 2,800 | 161.3K $ | 3.99 % |
| 12 | Aon PLC | 445 | 149.3K $ | 3.69 % |
| 13 | Beiersdorf AG | 1,133 | 144.1K $ | 3.56 % |
| 14 | EssilorLuxottica SA | 480 | 127.7K $ | 3.16 % |
| 15 | InterContinental Hotels Group PLC | 873 | 120K $ | 2.97 % |
| 16 | AIA Group Ltd | 10,800 | 119.8K $ | 2.96 % |
| 17 | Reckitt Benckiser Group PLC | 1,240 | 108.8K $ | 2.69 % |
| 18 | Tencent Holdings Ltd | 1,600 | 105.9K $ | 2.62 % |
| 19 | Allegion plc | 592 | 95.4K $ | 2.36 % |
| 20 | Experian PLC | 2,435 | 91.4K $ | 2.26 % |
| 21 | Lonza Group AG | 130 | 90.7K $ | 2.24 % |
| 22 | Amadeus IT Group SA | 1,396 | 87K $ | 2.15 % |
| 23 | Rentokil Initial PLC | 13,942 | 85.7K $ | 2.12 % |
| 24 | Siemens Healthineers AG | 1,633 | 81.3K $ | 2.01 % |
| 25 | NetEase Inc | 3,500 | 80.2K $ | 1.98 % |
| 26 | REA Group Ltd | 614 | 72.7K $ | 1.80 % |
| 27 | Wolters Kluwer NV | 859 | 69.1K $ | 1.71 % |
| 28 | Atlas Copco AB | 3,140 | 67.8K $ | 1.68 % |
| 29 | Constellation Software Inc/Canada | 31 | 57.3K $ | 1.42 % |
Sector breakdown
- Technology 18.3 %
- Financials 18.0 %
- Consumer staples 12.0 %
- 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
- United States 17.3 %
- United Kingdom 15.3 %
- France 12.0 %
- Switzerland 11.5 %
- Germany 11.1 %
- Hong Kong SAR China 7.9 %
- Netherlands 6.7 %
- Taiwan 6.6 %
- Japan 4.2 %
- Spain 2.2 %
- Australia 1.9 %
- Sweden 1.7 %
- Other countries 1.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 672.4K $ | 17.34 % |
| 2 | United Kingdom | 5 | 593.2K $ | 15.30 % |
| 3 | France | 3 | 465.7K $ | 12.01 % |
| 4 | Switzerland | 3 | 447.3K $ | 11.53 % |
| 5 | Germany | 3 | 432.3K $ | 11.15 % |
| 6 | Hong Kong SAR China | 3 | 305.9K $ | 7.89 % |
| 7 | Netherlands | 2 | 260K $ | 6.70 % |
| 8 | Taiwan | 1 | 255.5K $ | 6.59 % |
| 9 | Japan | 1 | 161.3K $ | 4.16 % |
| 10 | Spain | 1 | 87K $ | 2.24 % |
| 11 | Australia | 1 | 72.7K $ | 1.87 % |
| 12 | Sweden | 1 | 67.8K $ | 1.75 % |
Cite this page
Titelia. "Holdings of American Beacon Ninety One International Franchise Fund". https://titelia.com/en/funds/S000088561