American Beacon Ninety One International Franchise Fund
American Beacon Ninety One International Franchise Fund reported 28 holdings worth US$4.04M as of Feb 28, 2026 (Form N-PORT)
As of Feb 28, 2026 · Filed Apr 21, 2026
American Beacon Ninety One International Franchise Fund reported 28 holdings worth US$4.04M as of Feb 28, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Mastercard Incorporated and Sap Se. Filed Apr 21, 2026 (Form N-PORT).
- Holdings
- 28
- Value as reported
- US$4.04M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,694 | US$255K | 6.3% |
| Mastercard Incorporated | 465 | US$241K | 5.9% |
| Sap Se | 1,024 | US$207K | 5.1% |
| Asml Holding Nv | 131 | US$191K | 4.7% |
| London Stock Exchange Group Plc | 1,568 | US$187K | 4.6% |
| Philip Morris International Inc | 1,002 | US$187K | 4.6% |
| Alcon Ag | 2,101 | US$183K | 4.5% |
| Novartis Ag | 1,025 | US$174K | 4.3% |
| L'oreal S.a. | 364 | US$171K | 4.2% |
| Hermes International Sca | 69 | US$167K | 4.1% |
| Nintendo Co., Ltd. | 2,800 | US$161K | 4.0% |
| Aon Plc | 445 | US$149K | 3.7% |
| Beiersdorf Ag | 1,133 | US$144K | 3.6% |
| Essilorluxottica Sa | 480 | US$128K | 3.2% |
| Intercontinental Hotels Group Plc | 873 | US$120K | 3.0% |
| Aia Group Limited | 10,800 | US$120K | 3.0% |
| Reckitt Benckiser Group Plc | 1,240 | US$109K | 2.7% |
| Tencent Holdings Ltd | 1,600 | US$106K | 2.6% |
| Allegion Plc | 592 | US$95,401 | 2.4% |
| Experian Plc | 2,435 | US$91,423 | 2.3% |
| Lonza Group Ag | 130 | US$90,663 | 2.2% |
| Amadeus It Group Sa Class A | 1,396 | US$86,995 | 2.2% |
| Rentokil Initial Plc | 13,942 | US$85,715 | 2.1% |
| Siemens Healthineers Ag | 1,633 | US$81,311 | 2.0% |
| Rea Group Ltd | 614 | US$72,705 | 1.8% |
| Wolters Kluwer N.v. | 859 | US$69,121 | 1.7% |
| Atlas Copco Ab Class A | 3,140 | US$67,843 | 1.7% |
| Constellation Software Inc. | 31 | US$57,286 | 1.4% |
Source
View original at SEC
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