MF · holdings as filed 2026-07-31
What's inside AAERX?
American Beacon International Equity Fund
- Holdings
- 156
- positions in the fund
- Top 10
- 21%
- of fund assets
- Expense ratio
- 0.80%
- net, per year
- Fund size
- $607M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AAOXXAMER BCN US GOVT MMKT-SEL | 4.13% | |
| 2 | B  | BCDRFBANCO SANTANDER SA | 2.11% | |
| 3 | C  | CODGFCOMPAGNIE DE SAINT GOBAIN | 2.06% | |
| 4 | B  | BCLYFBARCLAYS PLC | 2.00% | |
| 5 | A  | AZNASTRAZENECA PLC | 2.00% | |
| 6 | R  | RYDAFSHELL PLC | 1.73% | |
| 7 | B  | BNPQFBNP PARIBAS | 1.73% | |
| 8 | P  | PPRUFKERING | 1.70% | |
| 9 | R  | RBGPFRECKITT BENCKISER GROUP PLC | 1.65% | |
| 10 | R  | RBSPFNATWEST GROUP PLC | 1.65% | |
| 11 | H  | HINKFHEINEKEN NV | 1.63% | |
| 12 | S  | SMAWFSIEMENS AG-REG | 1.47% | |
| 13 | S  | SCGLFSOCIETE GENERALE SA | 1.44% | |
| 14 | U  | UNCFFUNICREDIT SPA | 1.43% | |
| 15 | D  | DTEGFDEUTSCHE TELEKOM AG-REG | 1.39% | |
| 16 | B  | BTAFFBRITISH AMERICAN TOBACCO PLC | 1.33% | |
| 17 | P  | PUKPFPRUDENTIAL PLC | 1.32% | |
| 18 | T  | TTETOTALENERGIES SE | 1.26% | |
| 19 | R  | RLXXFRELX PLC | 1.23% | |
| 20 | E  | EIPAFENI SPA | 1.21% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
C
CODGFCOMPAGNIE DE SAINT GOBAIN
2.06%2
B
BNPQFBNP PARIBAS
1.73%3
P
PPRUFKERING
1.70%4
R
RBGPFRECKITT BENCKISER GROUP PLC
1.65%5
H
HINKFHEINEKEN NV
1.63%6
S
SMAWFSIEMENS AG-REG
1.47%7
S
SCGLFSOCIETE GENERALE SA
1.44%8
U
UNCFFUNICREDIT SPA
1.43%9
H
HXGBFHEXAGON AB-B SHS
1.12%10
R
RNECFRENESAS ELECTRONICS CORP
1.12%Top holdings — United Kingdom
Your 10 largest positions in this country
1
B
BCLYFBARCLAYS PLC
2.00%2
A
AZNASTRAZENECA PLC
2.00%3
R
RYDAFSHELL PLC
1.73%4
R
RBGPFRECKITT BENCKISER GROUP PLC
1.65%5
R
RBSPFNATWEST GROUP PLC
1.65%6
B
BTAFFBRITISH AMERICAN TOBACCO PLC
1.33%7
P
PUKPFPRUDENTIAL PLC
1.32%8
R
RLXXFRELX PLC
1.23%9
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.06%10
U
UNLYFUNILEVER PLC
0.76%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.