Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- American Beacon Ninety One Global Franchise Fund AMERICAN BEACON FUNDS · 28 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | American Beacon Ninety One Global Franchise Fund |
|---|---|
| ASML Holding NV | 8.85 % |
| Visa Inc | 7.84 % |
| Alphabet Inc | 6.83 % |
| Philip Morris International Inc. | 5.95 % |
| Microsoft Corp | 4.63 % |
| Booking Holdings Inc | 4.33 % |
| Roche Holding AG | 3.77 % |
| Electronic Arts Inc | 3.73 % |
| London Stock Exchange Group PLC | 3.71 % |
| Johnson & Johnson | 3.54 % |
| Beiersdorf AG | 3.50 % |
| Intuit Inc | 3.48 % |
| NetEase Inc | 3.42 % |
| Autodesk Inc | 3.18 % |
| Marsh & McLennan Cos Inc | 3.03 % |
| Motorola Solutions Inc | 3.00 % |
| LVMH Moet Hennessy Louis Vuitton SE | 2.88 % |
| Edwards Lifesciences Corp | 2.80 % |
| Monster Beverage Corp | 2.27 % |
| Samsung Electronics Co Ltd | 2.03 % |
| Automatic Data Processing Inc | 1.90 % |
| Align Technology Inc | 1.85 % |
| Moody's Corp | 1.81 % |
| Check Point Software Technologies Ltd | 1.78 % |
| VeriSign Inc | 1.78 % |
| S&P Global Inc | 1.73 % |
| FactSet Research Systems Inc | 1.06 % |
| St James's Place PLC | 0.99 % |
1 funds, 28 lines read.