ZIFIX
American Beacon Ninety One International Franchise 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.

Nov 30, 2025 → Feb 28, 2026

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

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
RECKITT BENCKISE 0 1,240 1,240 2.64% $108.82K
ALLEGION PLC 0 592 592 2.31% $95.40K
RENTOKIL INITIAL 0 13,942 13,942 2.08% $85.72K
ATLAS COPCO-A 0 3,140 3,140 1.64% $67.84K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Icon Public Limited Company 732 0 -732 0.00% -$135.42K
RECKITT BENCKISE 1,530 0 -1,530 0.00% -$118.59K
HANGZHOU TIGER-H 10,600 0 -10,600 0.00% -$53.78K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Novartis AG (Registered) 765 1,025 260 4.21% $74.19K
NINTENDO CO LTD 2,600 2,800 200 3.91% -$59.19K
American Beacon U.S. Government Money Market Fund 141,302 149,132 7,831 3.61% $7.83K
BEIERSDORF AG 904 1,133 229 3.49% $46.85K
INTERCONTINENTAL HOTELS GROUP PLC 775 873 98 2.91% $17.20K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TAIWAN SEMIC MFG CO LTD SP ADR 1,113 682 -431 6.19% -$68.99K
MASTERCARD INC CL A 570 465 -105 5.82% -$73.30K
SAP SE 1,423 1,024 -399 5.01% -$137.44K
ASML Holding NV 142 131 -11 4.62% $40.27K
LONDON STOCK EXCHANGE GRP PLC 1,854 1,568 -286 4.53% -$31.67K
PHILIP MORRIS INTL INC 1,188 1,002 -186 4.53% $117
ALCON INC 2,371 2,101 -270 4.42% -$6.14K
L'OREAL SA ORD 426 364 -62 4.14% -$14.72K
Hermes International SCA 82 69 -13 4.05% -$32.71K
AON PLC 558 445 -113 3.62% -$48.20K
ESSILORLUXOTTICA 600 480 -120 3.09% -$87.24K
AIA Group Ltd 11,800 10,800 -1,000 2.90% -$3.13K
Sartorius Aktiengesellschaft 394 359 -35 2.47% -$13.01K
EXPERIAN PLC COMMON STOCK USD.1 2,675 2,435 -240 2.21% -$26.33K
LONZA GROUP -REG 152 130 -22 2.20% -$13.71K
Amadeus IT Holding, S.A. 2,225 1,396 -829 2.11% -$76.89K
SIEMENS HEALTHINEERS AG COMMON STOCK 1,712 1,633 -79 1.97% -$3.78K
NETEASE INC 4,300 3,500 -800 1.94% -$38.74K
REA GROUP LTD COMMON STOCK 842 614 -228 1.76% -$35.40K
WOLTERS KLUWER 1,272 859 -413 1.67% -$66.07K
CONSTELLATION SOFTWARE INC 102 31 -71 1.39% -$189.64K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TENCENT HOLDINGS LTD 1,600 1,600 0 2.57% -$20.51K
CONSTELLATION-28 40 40 0 0.00% $0

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