FundWatcher
ABEYX
American Beacon International Equity Fund
AMERICAN BEACON FUNDS

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
163
Top-10 weight
19.90%
Effective holdings ?
100
Crowding ?
391.1

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ALSTOM — 568,870 $18.23M 2.93%
2 BARCLAYS PLC — 2,140,591 $14.32M 2.30%
3 SAMSUNG ELECTRONICS CO LTD — 120,136 $13.42M 2.16%
4 ASTRAZENECA PLC — 63,870 $11.86M 1.91%
5 RECKITT BENCKISE — 134,044 $11.19M 1.80%
6 BNP PARIBAS — 104,029 $11.18M 1.80%
7 ROCHE HOLDINGS AG (GENUSSCHEINE) — 23,579 $10.72M 1.72%
8 SHELL PLC — 276,407 $10.62M 1.71%
9 SOC GENERALE SA — 115,571 $10.12M 1.63%
10 GSK PLC — 392,046 $10.10M 1.62%
11 Prudential Public Limited Company PRU 591,580 $9.71M 1.56%
12 KERING — 29,954 $9.34M 1.50%
13 BANCO SANTANDER SA — 696,267 $8.97M 1.44%
14 CAPGEMINI SE — 53,290 $8.30M 1.33%
15 HEINEKEN NV — 98,297 $8.11M 1.30%
16 RENESAS ELECTRON — 485,200 $8.10M 1.30%
17 UNITED OVERSEAS — 232,100 $7.00M 1.13%
18 SAINT GOBAIN — 69,696 $6.90M 1.11%
19 UNICREDIT SPA — 78,345 $6.82M 1.10%
20 ASML Holding NV — 4,764 $6.77M 1.09%
21 NOVO NORDISK-B — 110,759 $6.57M 1.06%
22 ADECCO GROUP AG — 208,364 $6.14M 0.99%
23 SUMITOMO CORP — 150,200 $6.09M 0.98%
24 American Beacon U.S. Government Money Market Fund — 6,073,541 $6.07M 0.98%
25 BRITISH AMERICAN TOBACCO PLC — 97,841 $5.92M 0.95%
26 American Beacon U.S. Government Money Market Fund — 5,912,269 $5.91M 0.95%
27 REPSOL SA — 285,248 $5.64M 0.91%
28 FANUC CORP — 138,300 $5.62M 0.90%
29 TAYLOR WIMPEY PL — 3,817,858 $5.59M 0.90%
30 Sanofi SA — 59,004 $5.56M 0.89%
31 RANDSTAD NV — 154,250 $5.54M 0.89%
32 UNILEVER PLC — 80,328 $5.45M 0.88%
33 TELEPERFORMANCE SE TEP 82,288 $5.34M 0.86%
34 ASTRAZENECA PLC SPONS ADR — 57,572 $5.34M 0.86%
35 AIA Group Ltd — 459,400 $5.31M 0.85%
36 ORANGE — 283,775 $5.29M 0.85%
37 ING GROEP NV — 178,123 $5.25M 0.84%
38 DHL GROUP — 89,622 $5.05M 0.81%
39 ENGIE — 169,233 $5.04M 0.81%
40 INFINEON TECH — 100,739 $4.97M 0.80%
41 WHITBREAD PLC COMMON STOCK WTB 131,398 $4.92M 0.79%
42 ANHEUSER-BUSCH INBEV SA/NV — 68,405 $4.91M 0.79%
43 CONTINENTAL AG — 61,755 $4.90M 0.79%
44 SMC CORP — 12,100 $4.71M 0.76%
45 MERCEDES-BENZ GR — 67,899 $4.67M 0.75%
46 MONDI PLC COMMON STOCK MNP 388,195 $4.55M 0.73%
47 SAP SE — 22,203 $4.49M 0.72%
48 ROLLS-ROYCE HOLDINGS PLC — 268,835 $4.47M 0.72%
49 DEUTSCHE TELEKOM — 133,686 $4.46M 0.72%
50 Common Stock BMW 41,583 $4.33M 0.70%
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