American Beacon Ninety One Global Franchise Fund
American Beacon Ninety One Global Franchise Fund reported 28 holdings worth US$402M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
American Beacon Ninety One Global Franchise Fund reported 28 holdings worth US$402M as of May 31, 2026. Largest: Asml Holding Nv, Visa Inc. and Alphabet Inc (google) Class C. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 28
- Value as reported
- US$402M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 24,004 | US$38.8M | 9.6% |
| Visa Inc. | 103K | US$33.5M | 8.3% |
| Alphabet Inc (google) Class C | 78,459 | US$29.8M | 7.4% |
| Philip Morris International Inc | 134K | US$23.7M | 5.9% |
| Microsoft Corp. | 49,503 | US$22.3M | 5.5% |
| Booking Holdings Inc. Common Stock | 107K | US$17.9M | 4.5% |
| London Stock Exchange Group Plc | 130K | US$15.8M | 3.9% |
| Electronic Arts Inc. | 78,068 | US$15.7M | 3.9% |
| Roche Holding Ltd | 33,123 | US$14M | 3.5% |
| Johnson & Johnson | 59,828 | US$13.5M | 3.3% |
| Autodesk, Inc. | 54,341 | US$12.6M | 3.1% |
| Marsh | 77,164 | US$12.3M | 3.1% |
| Lvmh Moet Hennessy Louis Vuitton Se | 21,691 | US$12M | 3.0% |
| Intuit Inc. | 35,709 | US$11.8M | 2.9% |
| Edwards Lifesciences Corporation | 136K | US$11.7M | 2.9% |
| Motorola Solutions, Inc. | 26,077 | US$10.5M | 2.6% |
| Monster Beverage Corporation | 112K | US$9.85M | 2.4% |
| Verisign, Inc. | 32,698 | US$9.33M | 2.3% |
| Beiersdorf Ag | 115K | US$9.31M | 2.3% |
| Automatic Data Processing, Inc. | 37,243 | US$8.26M | 2.1% |
| Aia Group Limited | 748K | US$7.85M | 2.0% |
| Moody's Corporation | 15,873 | US$7.19M | 1.8% |
| Align Technology, Inc. | 40,876 | US$7.15M | 1.8% |
| S&p Global Inc. | 16,418 | US$6.96M | 1.7% |
| Check Point Software Technologies Ltd. | 49,129 | US$6.63M | 1.6% |
| Factset Research Systems Inc. | 20,472 | US$5.03M | 1.2% |
| St. James's Place Plc | 229K | US$3.73M | 0.93% |
| Samsung Electronics Co., Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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