# Portfolio overlap — AAIPX vs CIOIX

Comparing **American Beacon International Equity Fund** (2026-01-31) and **CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND** (2026-03-31).

- Shared positions: 58
- American Beacon International Equity Fund covered by CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND: 0.3991871495506101508020316150
- CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND covered by American Beacon International Equity Fund: 0.3991871495506101508020316150

## American Beacon International Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALSTOM | 0.029313 | ✓ |
| BARCLAYS PLC | 0.023020 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.021575 | ✓ |
| American Beacon U.S. Government Money Market Fund | 0.019507 |  |
| ASTRAZENECA PLC | 0.019062 | ✓ |
| RECKITT BENCKISE | 0.017987 |  |
| BNP PARIBAS | 0.017980 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.017234 |  |
| SHELL PLC | 0.017069 |  |
| SOC GENERALE SA | 0.016267 | ✓ |
| GSK PLC | 0.016229 |  |
| Prudential Public Limited Company | 0.015603 | ✓ |
| KERING | 0.015018 | ✓ |
| BANCO SANTANDER SA | 0.014423 |  |
| CAPGEMINI SE | 0.013340 | ✓ |
| HEINEKEN NV | 0.013043 | ✓ |
| RENESAS ELECTRON | 0.013023 | ✓ |
| RELX PLC | 0.011598 | ✓ |
| UNITED OVERSEAS | 0.011257 | ✓ |
| SAINT GOBAIN | 0.011089 | ✓ |
| UNICREDIT SPA | 0.010966 | ✓ |
| ASML Holding NV | 0.010885 |  |
| NOVO NORDISK-B | 0.010555 |  |
| ADECCO GROUP AG | 0.009872 |  |
| SUMITOMO CORP | 0.009797 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.009521 | ✓ |
| REPSOL SA | 0.009067 |  |
| FANUC CORP | 0.009033 | ✓ |
| TAYLOR WIMPEY PL | 0.008994 |  |
| Sanofi SA | 0.008936 | ✓ |
| RANDSTAD NV | 0.008905 |  |
| UNILEVER PLC | 0.008757 |  |
| TELEPERFORMANCE SE | 0.008588 |  |
| ASTRAZENECA PLC SPONS ADR | 0.008586 |  |
| AIA Group Ltd | 0.008529 |  |
| ORANGE | 0.008511 |  |
| ING GROEP NV | 0.008436 | ✓ |
| DHL GROUP | 0.008116 |  |
| ENGIE | 0.008109 |  |
| INFINEON TECH | 0.007992 | ✓ |
| WHITBREAD PLC COMMON STOCK | 0.007908 |  |
| ANHEUSER-BUSCH INBEV SA/NV | 0.007891 | ✓ |
| CONTINENTAL AG | 0.007871 |  |
| SMC CORP | 0.007579 | ✓ |
| MERCEDES-BENZ GR | 0.007504 |  |
| MONDI PLC COMMON STOCK | 0.007321 |  |
| SAP SE | 0.007215 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.007185 | ✓ |
| DEUTSCHE TELEKOM | 0.007175 | ✓ |
| Common Stock | 0.006961 |  |

## CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.036340 |  |
| KERING | 0.033714 | ✓ |
| ALSTOM | 0.025921 | ✓ |
| RENESAS ELECTRON | 0.024702 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.020265 | ✓ |
| ASTRAZENECA PLC | 0.019017 | ✓ |
| BARCLAYS PLC | 0.019008 | ✓ |
| RELX PLC | 0.017475 | ✓ |
| SAP SE | 0.017028 | ✓ |
| BNP PARIBAS | 0.016898 | ✓ |
| SAINT GOBAIN | 0.016881 | ✓ |
| SMC CORP | 0.016868 | ✓ |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 0.016533 |  |
| ROCHE HOLDING AG | 0.016247 |  |
| TENCENT HOLDINGS LTD | 0.015853 |  |
| INFINEON TECH | 0.015687 | ✓ |
| SK HYNIX INC | 0.014741 |  |
| KONINKLIJKE PHIL | 0.014645 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.014480 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.014242 |  |
| CARNIVAL CORP | 0.013941 |  |
| DEUTSCHE TELEKOM | 0.013803 | ✓ |
| Sanofi SA | 0.013402 | ✓ |
| UNICREDIT SPA | 0.013201 | ✓ |
| DIAGEO PLC | 0.012570 | ✓ |
| FANUC CORP | 0.012333 | ✓ |
| NOVO NORDISK-B | 0.012303 |  |
| HEINEKEN NV | 0.011701 | ✓ |
| SOMPO HOLDINGS I | 0.011551 | ✓ |
| SOC GENERALE SA | 0.011436 | ✓ |
| CAPGEMINI SE | 0.010909 | ✓ |
| NATIONAL GRID PL | 0.010695 | ✓ |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.010138 | ✓ |
| DEUTSCHE BANK-RG | 0.009725 | ✓ |
| Hexagon Aktiebolag | 0.009659 | ✓ |
| CCB-H | 0.009429 |  |
| SMURFIT WESTROCK | 0.009127 |  |
| NATWEST GROUP PLC | 0.008967 | ✓ |
| ING GROEP NV | 0.008777 | ✓ |
| ANHEUSER-BUSCH INBEV SA/NV | 0.008725 | ✓ |
| BP PLC | 0.008636 | ✓ |
| Prudential Public Limited Company | 0.008320 | ✓ |
| KDDI Corporation | 0.007948 | ✓ |
| Smith & Nephew PLC | 0.007392 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.007336 |  |
| UNITED OVERSEAS | 0.007280 | ✓ |
| LANXESS AG | 0.007195 | ✓ |
| SEGRO PLC | 0.007061 | ✓ |
| STANDARD CHARTER | 0.006710 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.006054 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-034085` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/809593/000141036826034085/0001410368-26-034085-index.htm>
- N-PORT (fund B) — accession `0002048251-26-004276` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1156906/000204825126004276/0002048251-26-004276-index.htm>

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