MF · holdings as filed 2026-04-30
What's inside AAERX?
American Beacon International Equity Fund
- Holdings
- 158
- positions in the fund
- Top 10
- 20%
- of fund assets
- Expense ratio
- 0.80%
- net, per year
- Fund size
- $589M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AAOXXAMER BCN US GOVT MMKT-SEL | 3.74% | |
| 2 | A  | AZNASTRAZENECA PLC | 2.49% | |
| 3 | R  | RYDAFSHELL PLC | 2.07% | |
| 4 | B  | BCLYFBARCLAYS PLC | 2.06% | |
| 5 | C  | CODGFCOMPAGNIE DE SAINT GOBAIN | 1.89% | |
| 6 | B  | BNPQFBNP PARIBAS | 1.84% | |
| 7 | B  | BCDRFBANCO SANTANDER SA | 1.83% | |
| 8 | R  | RLXXFRELX PLC | 1.51% | |
| 9 | H  | HINKFHEINEKEN NV | 1.49% | |
| 10 | R  | RNECFRENESAS ELECTRONICS CORP | 1.46% | |
| 11 | P  | PPRUFKERING | 1.44% | |
| 12 | R  | RBGPFRECKITT BENCKISER GROUP PLC | 1.43% | |
| 13 | D  | DTEGFDEUTSCHE TELEKOM AG-REG | 1.38% | |
| 14 | S  | SCGLFSOCIETE GENERALE SA | 1.34% | |
| 15 | P  | PUKPFPRUDENTIAL PLC | 1.33% | |
| 16 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 1.33% | |
| 17 | R  | REPYFREPSOL SA | 1.27% | |
| 18 | G  | GLAXFGSK PLC | 1.27% | |
| 19 | B  | BUDFFANHEUSER-BUSCH INBEV SA/NV | 1.18% | |
| 20 | A  | AOMFFALSTOM | 1.15% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
C
CODGFCOMPAGNIE DE SAINT GOBAIN
1.89%2
B
BNPQFBNP PARIBAS
1.84%3
H
HINKFHEINEKEN NV
1.49%4
R
RNECFRENESAS ELECTRONICS CORP
1.46%5
P
PPRUFKERING
1.44%6
R
RBGPFRECKITT BENCKISER GROUP PLC
1.43%7
S
SCGLFSOCIETE GENERALE SA
1.34%8
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.33%9
R
REPYFREPSOL SA
1.27%10
A
AOMFFALSTOM
1.15%Top holdings — United Kingdom
Your 10 largest positions in this country
1
A
AZNASTRAZENECA PLC
2.49%2
R
RYDAFSHELL PLC
2.07%3
B
BCLYFBARCLAYS PLC
2.06%4
R
RLXXFRELX PLC
1.51%5
R
RBGPFRECKITT BENCKISER GROUP PLC
1.43%6
P
PUKPFPRUDENTIAL PLC
1.33%7
G
GLAXFGSK PLC
1.27%8
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.93%9
S
SCBFFSTANDARD CHARTERED PLC
0.89%10
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.87%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 2026-04-30); 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.