Holdings
American Beacon Diversified Fund
As of Jul 31, 2026, American Beacon Diversified Fund reported 240 positions worth US$378M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Alphabet Inc (google) Class C and Medtronic Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 103K | US$7.07M | −1,723 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 18,642 | US$6.69M | −4,042 | Jul 31, 2026 |
| Medtronic Plc. | 67,728 | US$5.78M | +1,498 | Jul 31, 2026 |
| Workday, Inc. | 33,900 | US$5.44M | no change | Jul 31, 2026 |
| Microsoft Corp. | 11,600 | US$5.39M | +4,600 | Jul 31, 2026 |
| Merck & Company, Inc. | 37,618 | US$4.9M | −1,524 | Jul 31, 2026 |
| Ge Healthcare Technologies Inc. | 71,119 | US$4.84M | −4,035 | Jul 31, 2026 |
| Wells Fargo & Company | 55,392 | US$4.79M | −1,241 | Jul 31, 2026 |
| American International Group, Inc. New | 57,340 | US$4.51M | +2,640 | Jul 31, 2026 |
| U.s. Bancorp | 71,050 | US$4.48M | −4,600 | Jul 31, 2026 |