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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 15 holdings
1
AAOXXAMER BCN US GOVT MMKT-SEL
3.72%
2
AZNASTRAZENECA PLC
2.47%
3
RYDAFSHELL PLC
2.06%
4
BCLYFBARCLAYS PLC
2.05%
5
CODGFCOMPAGNIE DE SAINT GOBAIN
1.88%
6
BNPQFBNP PARIBAS
1.83%
7
BCDRFBANCO SANTANDER SA
1.82%
8
RLXXFRELX PLC
1.50%
9
HINKFHEINEKEN NV
1.48%
10
RNECFRENESAS ELECTRONICS CORP
1.46%
11
PPRUFKERING
1.43%
12
RBGPFRECKITT BENCKISER GROUP PLC
1.42%
13
DTEGFDEUTSCHE TELEKOM AG-REG
1.37%
14
SCGLFSOCIETE GENERALE SA
1.33%
15
PUKPFPRUDENTIAL PLC
1.33%
Sectors
1Unclassified
66%
2Financials
9%
3Health Care
7%
4Information Technology
6%
5Energy
4%
6Consumer Staples
3%
7Communication Services
2%
8Materials
1%
Geography
1United Kingdom
27%
2France
15%
3Japan
14%
4Germany
10%
5Netherlands
6%
6Korea, Republic of
4%
7Italy
4%
8United States
4%
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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.