American Beacon International Equity Fund
American Beacon International Equity Fund reported 172 holdings worth US$607M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
American Beacon International Equity Fund reported 172 holdings worth US$607M as of Jul 31, 2026. Largest: Banco Santander, S.a., Compagnie De Saint-gobain Sa and Barclays Plc. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 172
- Value as reported
- US$607M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Banco Santander, S.a. | 908K | US$12.8M | 2.1% |
| Compagnie De Saint-gobain Sa | 133K | US$12.5M | 2.1% |
| Barclays Plc | 1.76M | US$12.1M | 2.0% |
| Astrazeneca Plc | 71,030 | US$12.1M | 2.0% |
| Shell Plc | 229K | US$10.5M | 1.7% |
| Bnp Paribas S.a. Class A | 82,668 | US$10.5M | 1.7% |
| Kering Sa | 31,037 | US$10.3M | 1.7% |
| Reckitt Benckiser Group Plc | 142K | US$10M | 1.6% |
| Natwest Group Plc | 1.06M | US$9.99M | 1.6% |
| Heineken Nv | 109K | US$9.89M | 1.6% |
| Siemens Aktiengesellschaft | 27,374 | US$8.92M | 1.5% |
| Societe Generale S.a. Class A | 93,232 | US$8.75M | 1.4% |
| Unicredit S.p.a. | 91,582 | US$8.65M | 1.4% |
| Deutsche Telekom Ag | 273K | US$8.42M | 1.4% |
| British American Tobacco P.l.c. | 133K | US$8.06M | 1.3% |
| Prudential Plc | 535K | US$8.02M | 1.3% |
| Totalenergies Se | 86,552 | US$7.67M | 1.3% |
| Relx Plc | 211K | US$7.45M | 1.2% |
| Eni S.p.a. | 264K | US$7.32M | 1.2% |
| Hexagon Ab Class B | 690K | US$6.79M | 1.1% |
| Renesas Electronics Corporation | 335K | US$6.77M | 1.1% |
| United Overseas Bank Limited | 193K | US$6.54M | 1.1% |
| Deutsche Post Ag | 97,350 | US$6.47M | 1.1% |
| Roche Holding Ltd | 14,777 | US$6.46M | 1.1% |
| Sompo Holdings,inc. | 145K | US$6.43M | 1.1% |
| Rolls-royce Holdings Plc | 323K | US$6.41M | 1.1% |
| Sap Se | 34,225 | US$6.21M | 1.0% |
| Asml Holding Nv | 3,604 | US$5.89M | 0.97% |
| Alstom Sa | 317K | US$5.89M | 0.97% |
| Randstad Nv | 126K | US$5.31M | 0.87% |
| Smc Corporation | 12,300 | US$5.28M | 0.87% |
| Anheuser-busch Inbev Sa/nv | 60,865 | US$5.25M | 0.87% |
| Universal Music Group N.v. | 312K | US$5.17M | 0.85% |
| Sony Group Corporation | 219K | US$5.12M | 0.84% |
| Repsol Sa | 165K | US$5.06M | 0.83% |
| Hana Financial Group Inc. | 55,440 | US$4.88M | 0.80% |
| Adecco Group Ag | 172K | US$4.79M | 0.79% |
| Engie S.a. | 153K | US$4.78M | 0.79% |
| Sumitomo Corporation | 452K | US$4.76M | 0.78% |
| Unilever Plc | 72,526 | US$4.61M | 0.76% |
| Samsung Electronics Co., Ltd. | 25,502 | US$4.59M | 0.76% |
| Diageo Plc | 203K | US$4.46M | 0.73% |
| Carnival Corporation Ltd. | 159K | US$4.42M | 0.73% |
| Mondi Plc | 364K | US$4.37M | 0.72% |
| Ing Groep N.v. | 125K | US$4.37M | 0.72% |
| Gsk Plc | 164K | US$4.25M | 0.70% |
| Koninklijke Philips N.v. | 161K | US$4.24M | 0.70% |
| Banca Monte Dei Paschi Di Siena S.p.a. | 308K | US$4.11M | 0.68% |
| Kia Corporation | 42,501 | US$3.94M | 0.65% |
| National Bank Of Greece S.a. | 209K | US$3.89M | 0.64% |
| Lvmh Moet Hennessy Louis Vuitton Se | 6,892 | US$3.78M | 0.62% |
| Bgf Retail Co., Ltd. | 42,532 | US$3.74M | 0.62% |
| Whitbread Plc | 109K | US$3.69M | 0.61% |
| Arkema Sa | 53,710 | US$3.64M | 0.60% |
| Cie Generale Des Etablissements Michelin Sa | 90,010 | US$3.63M | 0.60% |
| Shimadzu Corporation | 135K | US$3.44M | 0.57% |
| Recruit Holdings Co., Ltd. | 43,700 | US$3.44M | 0.57% |
| Novo Nordisk A/s Class B | 72,656 | US$3.42M | 0.56% |
| Kddi Corporation | 185K | US$3.41M | 0.56% |
| Deutsche Bank Ag | 91,619 | US$3.37M | 0.55% |
| Continental Ag | 40,369 | US$3.34M | 0.55% |
| Samsung Sds Co., Ltd. | 23,339 | US$3.33M | 0.55% |
| Sse Plc | 105K | US$3.32M | 0.55% |
| Merck Kgaa | 20,010 | US$3.31M | 0.54% |
| Bureau Veritas Sa | 103K | US$3.3M | 0.54% |
| Symrise Ag | 32,001 | US$3.29M | 0.54% |
| Japan Post Bank Co., Ltd. | 168K | US$3.25M | 0.54% |
| Compass Group Plc | 101K | US$3.21M | 0.53% |
| Mercedes-benz Group Ag | 59,346 | US$3.19M | 0.53% |
| Aia Group Limited | 314K | US$3.18M | 0.52% |
| Shinhan Financial Group Co., Ltd. | 43,843 | US$3.1M | 0.51% |
| Allianz Se | 6,139 | US$3.06M | 0.50% |
| Essilorluxottica Sa | 16,105 | US$3.06M | 0.50% |
| Rio Tinto Plc | 31,106 | US$3.05M | 0.50% |
| Imi Plc | 76,528 | US$3.03M | 0.50% |
| Aegon Ltd. | 317K | US$3M | 0.49% |
| 3i Group Plc | 77,122 | US$2.98M | 0.49% |
| Smith & Nephew Plc | 182K | US$2.85M | 0.47% |
| Japan Exchange Group, Inc. | 208K | US$2.84M | 0.47% |
| Deutsche Boerse Ag | 9,388 | US$2.84M | 0.47% |
| Taylor Wimpey Plc | 2.67M | US$2.82M | 0.46% |
| Otsuka Holdings Co., Ltd. | 39,600 | US$2.76M | 0.45% |
| Medtronic Plc. | 32,073 | US$2.74M | 0.45% |
| Resona Holdings, Inc. | 198K | US$2.71M | 0.45% |
| National Grid Plc | 169K | US$2.7M | 0.44% |
| Melrose Industries Plc | 435K | US$2.67M | 0.44% |
| Infineon Technologies Ag | 37,167 | US$2.65M | 0.44% |
| Suzuki Motor Corp. | 198K | US$2.61M | 0.43% |
| Imcd N.v. | 23,772 | US$2.6M | 0.43% |
| Woori Financial Group, Inc. | 109K | US$2.57M | 0.42% |
| Anglo American Plc | 49,659 | US$2.51M | 0.41% |
| Techtronic Industries Co., Ltd. | 149K | US$2.51M | 0.41% |
| Deutsche Lufthansa Ag | 240K | US$2.51M | 0.41% |
| Syensqo Sa/nv | 27,722 | US$2.46M | 0.41% |
| Electrolux Ab Class A | 839K | US$2.45M | 0.40% |
| Sika Ag | 10,687 | US$2.41M | 0.40% |
| Legrand Sa | 14,882 | US$2.25M | 0.37% |
| Casio Computer Co., Ltd. | 202K | US$2.22M | 0.37% |
| Sumco Corporation | 109K | US$2.21M | 0.36% |
| Canadian Pacific Kansas City Limited | 24,591 | US$2.18M | 0.36% |
Every holding of American Beacon International Equity Fund
Source
View original at SEC
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