FundWatcher
AAERX
American Beacon International Equity Fund
AMERICAN BEACON FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNILEVER PLC 0 80,328 80,328 0.88% $5.45M
ALLIANZ SE (REGD) 0 6,795 6,795 0.48% $3.00M
MARKS & SPENCER 0 428,683 428,683 0.35% $2.15M
BANCA MONTE DEI 0 193,045 193,045 0.32% $2.00M
SSE PLC 0 52,704 52,704 0.28% $1.75M
DEUTSCHE BOERSE 0 6,379 6,379 0.26% $1.61M
BEAZLEY PLC/UK 0 103,333 103,333 0.26% $1.61M
MARUWA CO LTD 0 4,600 4,600 0.23% $1.42M
JAPAN POST BANK 0 73,600 73,600 0.21% $1.31M
Bunzl Public Limited Company 0 28,538 28,538 0.13% $802.00K
MELROSE INDUSTRI 0 61,753 61,753 0.09% $529.89K
MAGNUM ICE CREAM 0 18,073 18,073 0.05% $320.87K
KT&G CORP 0 1,737 1,737 0.03% $185.90K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNILEVER PLC 92,928 0 -92,928 0.00% -$5.60M
HYUNDAI MOBIS 18,815 0 -18,815 0.00% -$4.17M
NEC CORP 72,200 0 -72,200 0.00% -$2.63M
FORTUM OYJ 116,599 0 -116,599 0.00% -$2.60M
COCA-COLA EUROPA 22,278 0 -22,278 0.00% -$1.98M
SIEMENS AG-REG 6,072 0 -6,072 0.00% -$1.72M
NIPPON SANSO HOL 51,000 0 -51,000 0.00% -$1.70M
GLENCORE PLC 329,723 0 -329,723 0.00% -$1.58M
REXEL SA 28,788 0 -28,788 0.00% -$996.81K
NINTENDO CO LTD 11,200 0 -11,200 0.00% -$948.05K
HAVAS NV 263,502 0 -263,502 0.00% -$461.22K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BNP PARIBAS 59,274 104,029 44,755 1.80% $6.60M
SHELL PLC 159,760 276,407 116,647 1.71% $4.64M
BANCO SANTANDER SA 435,016 696,267 261,251 1.44% $4.55M
CAPGEMINI SE 50,777 53,290 2,513 1.33% $481.33K
HEINEKEN NV 86,491 98,297 11,806 1.30% $1.43M
RENESAS ELECTRON 484,300 485,200 900 1.30% $2.10M
RELX PLC 159,534 202,842 43,308 1.16% $182.26K
UNITED OVERSEAS 79,800 232,100 152,300 1.13% $4.88M
SAINT GOBAIN 66,462 69,696 3,234 1.11% $458.52K
ANHEUSER-BUSCH INBEV SA/NV 49,008 68,405 19,397 0.79% $1.92M
SAP SE 15,899 22,203 6,304 0.72% $375.15K
DEUTSCHE TELEKOM 129,539 133,686 4,147 0.72% $448.11K
DAIMLER TRUCK HO 73,756 87,904 14,148 0.69% $1.32M
KONINKLIJKE PHIL 142,877 148,811 5,934 0.69% $365.01K
BANK HAPOALIM 163,813 171,698 7,885 0.68% $923.52K
BARRATT REDROW P 711,293 777,470 66,177 0.67% $628.54K
BP PLC 634,525 645,025 10,500 0.66% $391.94K
BGF RETAIL CO LT 21,737 45,382 23,645 0.62% $2.25M
DIAGEO PLC 160,132 164,865 4,733 0.61% $118.80K
MERCK Kommanditgesellschaft auf Aktien 19,864 24,406 4,542 0.58% $1.03M
MICHELIN 62,029 96,043 34,014 0.58% $1.60M
Compass Group PLC 79,051 111,907 32,856 0.54% $733.87K
Techtronic Industries Company Limited 203,000 231,000 28,000 0.51% $794.43K
ANGLO AMER PLC 51,836 65,199 13,363 0.49% $1.06M
AON PLC 6,705 8,545 1,840 0.48% $703.41K
3I GROUP PLC 47,651 56,441 8,790 0.42% -$158.98K
HOWDEN JOINERY G 168,567 216,317 47,750 0.40% $565.18K
Smith & Nephew PLC 79,798 127,799 48,001 0.35% $705.52K
SYMRISE AG COMMON STOCK 15,333 25,559 10,226 0.35% $884.16K
KDDI Corporation 28,200 123,700 95,500 0.34% $1.63M
SYENSQO SA 22,120 22,885 765 0.31% $96.51K
NATWEST GROUP PLC 198,462 207,462 9,000 0.31% $378.04K
ELECTROLUX AB-B 217,640 223,276 5,636 0.29% $394.72K
BERKELEY GROUP 28,517 29,320 803 0.27% $145.10K
SUMITOMO MITSUI FINL GROUP INC 37,400 45,400 8,000 0.26% $581.80K
WH SMITH PLC COMMON STOCK 159,045 159,154 109 0.24% $59.44K
LVMH MOET HENNESSY LOUIS VUITTON SE 1,803 2,251 448 0.23% $181.60K
E.ON SE 53,431 57,845 4,414 0.20% $230.62K
SMITHS GROUP PLC COMMON STOCK GBP.375 17,617 30,397 12,780 0.17% $462.82K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALSTOM 576,725 568,870 -7,855 2.93% $3.83M
BARCLAYS PLC 2,345,994 2,140,591 -205,403 2.30% $1.78M
SAMSUNG ELECTRONICS CO LTD 229,250 120,136 -109,114 2.16% -$3.88M
American Beacon U.S. Government Money Market Fund 17,152,379 12,134,215 -5,018,164 1.95% -$5.02M
ASTRAZENECA PLC 65,345 63,870 -1,475 1.91% $1.15M
RECKITT BENCKISE 166,125 134,044 -32,081 1.80% -$1.50M
ROCHE HOLDINGS AG (GENUSSCHEINE) 28,559 23,579 -4,980 1.72% $1.52M
SOC GENERALE SA 150,034 115,571 -34,463 1.63% $624.89K
GSK PLC 481,380 392,046 -89,334 1.62% -$1.17M
Prudential Public Limited Company 637,011 591,580 -45,431 1.56% $876.39K
KERING 31,190 29,954 -1,236 1.50% -$1.69M
UNICREDIT SPA 95,711 78,345 -17,366 1.10% -$242.23K
ASML Holding NV 5,803 4,764 -1,039 1.09% $629.81K
NOVO NORDISK-B 112,108 110,759 -1,349 1.06% $1.10M
SUMITOMO CORP 202,400 150,200 -52,200 0.98% $200.33K
BRITISH AMERICAN TOBACCO PLC 130,421 97,841 -32,580 0.95% -$766.89K
FANUC CORP 147,700 138,300 -9,400 0.90% $914.16K
Sanofi SA 66,474 59,004 -7,470 0.89% -$1.16M
TELEPERFORMANCE SE 92,645 82,288 -10,357 0.86% -$1.28M
ASTRAZENECA PLC SPONS ADR 67,253 57,572 -9,681 0.86% -$200.69K
AIA Group Ltd 472,600 459,400 -13,200 0.85% $716.58K
ORANGE 315,716 283,775 -31,941 0.85% $257.74K
ING GROEP NV 246,053 178,123 -67,930 0.84% -$913.50K
ENGIE 174,024 169,233 -4,791 0.81% $972.39K
INFINEON TECH 104,093 100,739 -3,354 0.80% $853.54K
SMC CORP 12,400 12,100 -300 0.76% $484.86K
ROLLS-ROYCE HOLDINGS PLC 380,955 268,835 -112,120 0.72% -$1.37M
Common Stock 55,296 41,583 -13,713 0.70% -$821.67K
CARNIVAL PLC 160,681 145,450 -15,231 0.69% $140.11K
Hexagon Aktiebolag 401,837 380,668 -21,169 0.69% -$610.44K
NATIONAL GRID PL 238,129 232,279 -5,850 0.63% $372.80K
CANADIAN PACIFIC KANSAS CITY LTD 50,411 48,511 -1,900 0.58% -$21.54K
ABB Ltd. (Registered) 59,902 40,560 -19,342 0.56% -$936.02K
ARKEMA SA 63,212 57,309 -5,903 0.56% -$260.51K
VERALLIA 140,208 130,562 -9,646 0.55% -$231.67K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 17,834 17,344 -490 0.52% -$205.49K
IMI PLC ORD 87,160 84,761 -2,399 0.52% $473.68K
Shimadzu Corporation 122,300 118,900 -3,400 0.51% -$90.14K
RESONA HOLDINGS 283,900 276,000 -7,900 0.51% $436.39K
MIZUHO FINANCIAL 106,300 71,700 -34,600 0.51% -$403.51K
AKZO NOBEL 64,534 44,888 -19,646 0.50% -$1.14M
RIO TINTO PLC 35,426 34,450 -976 0.50% $581.47K
BUREAU VERITAS S 95,455 92,828 -2,627 0.48% -$147.70K
BANKINTER 214,923 166,433 -48,490 0.46% -$388.80K
TOKYO ELECTRON 10,900 10,600 -300 0.46% $422.69K
SANDVIK AB 144,951 70,589 -74,362 0.45% -$1.61M
GILDAN ACTIVEWEAR INC 58,875 42,472 -16,403 0.44% -$673.79K
SOMPO HOLDINGS I 83,300 78,900 -4,400 0.44% $188.20K
MEDTRONIC PLC 27,646 26,393 -1,253 0.44% $209.93K
LEGRAND SA COMMON STOCK 16,944 16,478 -466 0.42% -$286.89K
OTSUKA HOLDINGS 44,700 43,400 -1,300 0.42% $167.26K
MITSUI FUDOSAN 230,800 224,300 -6,500 0.41% $174.27K
Toyo Suisan Kaisha Ltd. 36,300 35,300 -1,000 0.40% -$122.96K
MATSUKIYOCOCOKAR 155,600 151,200 -4,400 0.39% -$398.88K
SIEMENS HEALTHINEERS AG COMMON STOCK 48,574 47,237 -1,337 0.38% -$359.31K
SUNCOR ENERGY INC 46,753 44,635 -2,118 0.38% $497.46K
HANA FINANCIAL G 39,091 32,894 -6,197 0.37% -$57.54K
STANDARD CHARTER 95,649 88,041 -7,608 0.36% $288.49K
BEIERSDORF AG 18,465 17,957 -508 0.34% $188.34K
DEUTSCHE BANK-RG 56,796 53,713 -3,083 0.34% $95.17K
MTU AERO ENGINES 6,989 4,772 -2,217 0.34% -$927.00K
INDITEX SA 33,258 32,342 -916 0.34% $275.31K
KBC GROUP 22,730 14,699 -8,031 0.33% -$649.57K
CRH PLC 17,350 16,564 -786 0.33% -$38.79K
UNIVERSAL MUSIC GROUP NV 84,330 82,009 -2,321 0.32% -$251.67K
SHIN-ETSU CHEM 60,700 59,000 -1,700 0.31% $116.02K
Croda International Public Limited Company 51,640 50,218 -1,422 0.30% -$82.07K
AMCOR PLC-CDI 221,797 43,138 -178,659 0.30% $112.94K
EBARA CORP 63,300 61,600 -1,700 0.30% $163.53K
CIE FINANCI-REG 9,869 9,597 -272 0.30% -$87.65K
ENEL SPA 179,017 164,604 -14,413 0.29% $10.06K
THALES SA 10,391 5,952 -4,439 0.29% -$1.15M
LOTTOMATICA GROU 75,453 73,376 -2,077 0.29% -$57.21K
LANXESS AG 89,549 86,658 -2,891 0.29% -$337.12K
Suzuki Motor Corporation 134,000 130,200 -3,800 0.29% -$220.85K
LINAMAR CORP 47,288 27,546 -19,742 0.28% -$807.35K
ENI SPA 126,838 85,336 -41,502 0.28% -$584.42K
RS GROUP PLC 193,149 187,831 -5,318 0.28% $311.38K
CHUBB LTD 5,609 5,355 -254 0.27% $104.34K
BANDAI NAMCO HOLDINGS INC 64,000 62,300 -1,700 0.26% -$378.13K
SHINHAN FINANCIA 36,144 27,382 -8,762 0.26% -$254.55K
Icon Public Limited Company 9,310 8,888 -422 0.26% $2.42K
IMCD NV 17,584 17,100 -484 0.26% -$227.72K
PERNOD RICARD SA 17,853 17,362 -491 0.25% -$204.68K
NITORI HOLDINGS CO LTD COMMON STOCK 80,000 77,800 -2,200 0.21% $36.47K
SAMSUNG FIRE & M 3,504 3,287 -217 0.18% $59.43K
BARRICK MINING CORP 47,885 23,785 -24,100 0.17% -$484.67K
ZALANDO SE 35,380 34,406 -974 0.16% $5.55K
EIFFAGE 7,493 6,638 -855 0.16% $63.28K
KIA CORP 13,943 8,514 -5,429 0.15% -$269.16K
ARCELORMITTAL 21,624 15,019 -6,605 0.13% -$15.08K
JD SPORTS FASHION PLC 737,932 717,617 -20,315 0.13% -$99.38K
MURATA MFG CO 155,300 11,000 -144,300 0.04% -$3.19M
WORLDCLIMATE PARI MAR26 139 96 -43 0.02% $83.27K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ADECCO GROUP AG 208,364 208,364 0 0.99% $321.80K
REPSOL SA 285,248 285,248 0 0.91% $413.69K
TAYLOR WIMPEY PL 3,817,858 3,817,858 0 0.90% $317.94K
RANDSTAD NV 154,250 154,250 0 0.89% -$512.05K
DHL GROUP 89,622 89,622 0 0.81% $931.56K
WHITBREAD PLC COMMON STOCK 131,398 131,398 0 0.79% -$81.89K
CONTINENTAL AG 61,755 61,755 0 0.79% $228.98K
MERCEDES-BENZ GR 67,899 67,899 0 0.75% $262.69K
MONDI PLC COMMON STOCK 388,195 388,195 0 0.73% $218.07K
AEGON LTD 504,995 504,995 0 0.64% $139.48K
SUMCO CORP 340,200 340,200 0 0.57% $86.74K
HIKMA PHARMACEUTICALS PLC COMMON STOCK 163,528 163,528 0 0.55% -$513.80K
SEGRO PLC 229,949 229,949 0 0.39% $291.22K
GRIFOLS SA - B 179,184 179,184 0 0.27% $10.26K
CNH INDUSTRIAL NV 104,960 104,960 0 0.18% $28.34K
OPEN TEXT CORP 32,704 32,704 0 0.14% -$416.00K
WORLDLINE 152,858 152,858 0 0.04% -$153.96K

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