Holdings
American Beacon Ninety One Global Franchise Fund
As of May 31, 2026, American Beacon Ninety One Global Franchise Fund reported 27 positions worth US$377M. Largest: Asml Holding Nv, Visa Inc. and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 24,004 | US$38.8M | −3,934 | May 31, 2026 |
| Visa Inc. | 103K | US$33.5M | −9,907 | May 31, 2026 |
| Alphabet Inc (google) Class C | 78,459 | US$29.8M | −22,273 | May 31, 2026 |
| Philip Morris International Inc | 134K | US$23.7M | −12,893 | May 31, 2026 |
| Microsoft Corp. | 49,503 | US$22.3M | −4,771 | May 31, 2026 |
| Booking Holdings Inc. Common Stock | 107K | US$17.9M | +102K | May 31, 2026 |
| London Stock Exchange Group Plc | 130K | US$15.8M | −12,562 | May 31, 2026 |
| Electronic Arts Inc. | 78,068 | US$15.7M | −7,525 | May 31, 2026 |
| Roche Holding Ltd | 33,123 | US$14M | −10,181 | May 31, 2026 |
| Johnson & Johnson | 59,828 | US$13.5M | −5,766 | May 31, 2026 |