American Beacon > AMERICAN BEACON FUNDS
American Beacon International Equity Fund
$1.10B
Avg Monthly Net Assets
$654.26M
Total Assets
$2.41M
Total Liabilities
$651.84M
Net Assets
American Beacon International Equity Fund is a Mutual Fund in AMERICAN BEACON FUNDS
from American Beacon,
based in Texas,
United States of America.
The fund has seven share classes
and monthly net assets of $1.10B.
On September 27th, 2024 it reported 150 holdings, the largest
being American Beacon U.S. Government Money Market (4.0%), Roche Holding AG (3.7%) and British American Tobacco PLC (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Class | C000089428 | AIEAX | |
| Advisor Class | C000004786 | AAISX | |
| C Class | C000092345 | AILCX | |
| Investor Class | C000004785 | AAIPX | |
| R5 Class | C000004784 | AAIEX | |
| R6 Class | C000185593 | AAERX | |
| Y Class | C000079124 | ABEYX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $4M | 91K | 0.56 |
| ABB Ltd. | Long | Equity-common | CH | $4M | 79K | 0.67 |
| Adecco Group AG | Long | Equity-common | CH | $8M | 239K | 1.24 |
| Aena SME SA | Long | Equity-common | ES | $2M | 9K | 0.26 |
| AIA Group Ltd. | Long | Equity-common | HK | $2M | 289K | 0.30 |
| Air Liquide SA | Long | Equity-common | FR | $7M | 36K | 1.01 |
| Akzo Nobel NV | Long | Equity-common | NL | $5M | 79K | 0.74 |
| Allianz SE | Long | Equity-common | DE | $1M | 5K | 0.23 |
| Alstom SA | Long | Equity-common | FR | $8M | 392K | 1.18 |
| Amadeus IT Group SA | Long | Equity-common | ES | $2M | 31K | 0.31 |
| American Beacon U.S. Government Money Market | Long | Short-term investment vehicle | US | $26M | 26M | 4.02 |
| American Beacon U.S. Government Money Market | Long | Short-term investment vehicle | US | $372K | 372K | 0.06 |
| Anheuser-Busch InBev SA (Anheuser-Busch InBev SA/NV) | Long | Equity-common | BE | $4M | 61K | 0.55 |
| Aon PLC | Long | Equity-common | IE | $4M | 13K | 0.64 |
| ArcelorMittal SA | Long | Equity-common | LU | $2M | 90K | 0.31 |
| Arkema SA | Long | Equity-common | FR | $3M | 35K | 0.48 |
| Asics Corp. | Long | Equity-common | JP | $3M | 187K | 0.47 |
| AstraZeneca PLC | Long | Equity-common | GB | $7M | 45K | 1.09 |
| AstraZeneca PLC | Long | Equity-common | GB | $1M | 15K | 0.18 |
| AXA SA | Long | Equity-common | FR | $2M | 69K | 0.37 |
| Bandai Namco Holdings, Inc. (Bandai Namco Holdings Inc) | Long | Equity-common | JP | $2M | 84K | 0.27 |
| Barclays PLC | Long | Equity-common | GB | $14M | 5M | 2.21 |
| Barratt Developments PLC | Long | Equity-common | GB | $3M | 426K | 0.44 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $5M | 54K | 0.77 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $1M | 21K | 0.21 |
| BGF retail Co. Ltd. (BGF retail Co Ltd) | Long | Equity-common | KR | $2M | 20K | 0.23 |
| BNP Paribas SA | Long | Equity-common | FR | $3M | 43K | 0.46 |
| BP PLC | Long | Equity-common | GB | $8M | 1M | 1.25 |
| Brenntag SE | Long | Equity-common | DE | $2M | 22K | 0.25 |
| British American Tobacco PLC | Long | Equity-common | GB | $15M | 431K | 2.34 |
| Bureau Veritas SA | Long | Equity-common | FR | $3M | 109K | 0.52 |
| Canadian Pacific Kansas City Ltd. | Long | Equity-common | CA | $4M | 45K | 0.58 |
| Capgemini SE | Long | Equity-common | FR | $4M | 20K | 0.62 |
| Carlsberg AS | Long | Equity-common | DK | $2M | 14K | 0.26 |
| Carrefour SA | Long | Equity-common | FR | $2M | 112K | 0.26 |
| Check Point Software Technologies Ltd. | Long | Equity-common | IL | $1M | 7K | 0.21 |
| Chubb Ltd. | Long | Equity-common | CH | $3M | 10K | 0.41 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $4M | 45K | 0.59 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $3M | 18K | 0.43 |
| CNH Industrial NV | Long | Equity-common | NL | $4M | 335K | 0.55 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $3M | 44K | 0.50 |
| Compass Group PLC | Long | Equity-common | GB | $5M | 171K | 0.81 |
| Constellium SE | Long | Equity-common | FR | $1M | 56K | 0.15 |
| Continental AG | Long | Equity-common | DE | $7M | 112K | 1.05 |
| CRH PLC | Long | Equity-common | IE | $3M | 40K | 0.52 |
| Danone SA | Long | Equity-common | FR | $3M | 46K | 0.46 |
| DBS Group Holdings Ltd. | Long | Equity-common | SG | $4M | 133K | 0.56 |
| Deutsche Telekom AG | Long | Equity-common | DE | $4M | 157K | 0.63 |
| Diageo PLC | Long | Equity-common | GB | $4M | 143K | 0.68 |
| Eiffage SA | Long | Equity-common | FR | $6M | 59K | 0.90 |
| Enel SpA | Long | Equity-common | IT | $5M | 699K | 0.76 |
| Engie SA | Long | Equity-common | FR | $3M | 208K | 0.50 |
| ERO Copper Corp. | Long | Equity-common | CA | $1M | 52K | 0.16 |
| ESR Group Ltd. | Long | Equity-common | KY | $1M | 968K | 0.22 |
| Experian PLC | Long | Equity-common | JE | $3M | 57K | 0.41 |
| FANUC Corp. | Long | Equity-common | JP | $5M | 159K | 0.73 |
| Fortum OYJ | Long | Equity-common | FI | $2M | 153K | 0.36 |
| Fujitsu Ltd. | Long | Equity-common | JP | $3M | 189K | 0.52 |
| Future (ICE Futures U.S., Inc.) | Derivative-equity | US | $239K | – | 0.04 | |
| Gildan Activewear, Inc. (Gildan Activewear Inc) | Long | Equity-common | CA | $4M | 94K | 0.59 |
| GSK PLC | Long | Equity-common | GB | $14M | 732K | 2.17 |
| Heineken NV | Long | Equity-common | NL | $1M | 12K | 0.16 |
| Henkel AG & Co. KGaA (Henkel AG & Co KGaA) | Long | Equity-preferred | DE | $3M | 39K | 0.51 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | GB | $2M | 97K | 0.36 |
| Hitachi Ltd. | Long | Equity-common | JP | $3M | 128K | 0.42 |
| Hyundai Mobis Co. Ltd. (Hyundai Mobis Co Ltd) | Long | Equity-common | KR | $5M | 31K | 0.76 |
| ICON PLC | Long | Equity-common | IE | $4M | 12K | 0.59 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $2M | 44K | 0.33 |
| Infineon Technologies AG | Long | Equity-common | DE | $4M | 107K | 0.57 |
| ING Groep NV | Long | Equity-common | NL | $13M | 720K | 2.00 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $2M | 970K | 0.25 |
| Julius Baer Group Ltd. | Long | Equity-common | CH | $1M | 21K | 0.17 |
| KBC Group NV | Long | Equity-common | BE | $4M | 45K | 0.54 |
| Kering SA | Long | Equity-common | FR | $5M | 18K | 0.84 |
| Kingfisher PLC | Long | Equity-common | GB | $8M | 2M | 1.24 |
| Kokusai Electric Corp. | Long | Equity-common | JP | $3M | 107K | 0.47 |
| Koninklijke Philips NV | Long | Equity-common | NL | $4M | 153K | 0.66 |
| KT&G Corp. | Long | Equity-common | KR | $7M | 107K | 1.11 |
| Lanxess AG | Long | Equity-common | DE | $2M | 88K | 0.35 |
| Legal & General Group PLC | Long | Equity-common | GB | $2M | 657K | 0.30 |
| LG Corp. | Long | Equity-common | KR | $3M | 50K | 0.48 |
| LG Uplus Corp. | Long | Equity-common | KR | $2M | 218K | 0.24 |
| Linamar Corp. | Long | Equity-common | CA | $3M | 69K | 0.53 |
| Link REIT | Long | Equity-common | HK | $1M | 244K | 0.16 |
| MatsukiyoCocokara & Co. | Long | Equity-common | JP | $3M | 205K | 0.51 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $5M | 82K | 0.83 |
| Merck KGaA | Long | Equity-common | DE | $4M | 21K | 0.59 |
| Mitsubishi Electric Corp. | Long | Equity-common | JP | $3M | 176K | 0.45 |
| Mitsui Fudosan Co. Ltd. (Mitsui Fudosan Co Ltd) | Long | Equity-common | JP | $484K | 47K | 0.07 |
| MTU Aero Engines AG | Long | Equity-common | DE | $3M | 9K | 0.40 |
| Murata Manufacturing Co. Ltd. (Murata Manufacturing Co Ltd) | Long | Equity-common | JP | $2M | 112K | 0.38 |
| National Grid PLC | Long | Equity-common | GB | $582K | 46K | 0.09 |
| NatWest Group PLC | Long | Equity-common | GB | $2M | 334K | 0.24 |
| NEC Corp. | Long | Equity-common | JP | $2M | 20K | 0.27 |
| Nippon Sanso Holdings Corp. | Long | Equity-common | JP | $3M | 93K | 0.47 |
| Nitori Holdings Co. Ltd. (Nitori Holdings Co Ltd) | Long | Equity-common | JP | $3M | 24K | 0.45 |
| NN Group NV | Long | Equity-common | NL | $8M | 152K | 1.17 |
| Nomad Foods Ltd. | Long | Equity-common | VG | $2M | 103K | 0.30 |
| Nordea Bank Abp | Long | Equity-common | FI | $3M | 244K | 0.44 |
| Orange SA | Long | Equity-common | FR | $9M | 780K | 1.33 |
| Otsuka Holdings Co. Ltd. (Otsuka Holdings Co Ltd) | Long | Equity-common | JP | $3M | 52K | 0.41 |
| Pernod Ricard SA | Long | Equity-common | FR | $2M | 18K | 0.38 |
| Prudential PLC | Long | Equity-common | GB | $10M | 1M | 1.57 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $13M | 237K | 1.95 |
| RELX PLC | Long | Equity-common | GB | $8M | 171K | 1.24 |
| RELX PLC | Long | Equity-common | GB | $2M | 47K | 0.34 |
| Renesas Electronics Corp. | Long | Equity-common | JP | $9M | 488K | 1.32 |
| Rentokil Initial PLC | Long | Equity-common | GB | $2M | 375K | 0.35 |
| Rexel SA | Long | Equity-common | FR | $3M | 126K | 0.49 |
| Rheinmetall AG | Long | Equity-common | DE | $2M | 4K | 0.30 |
| Rio Tinto PLC | Long | Equity-common | GB | $3M | 47K | 0.46 |
| Roche Holding AG | Long | Equity-common | CH | $24M | 75K | 3.71 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $8M | 1M | 1.30 |
| RS Group PLC | Long | Equity-common | GB | $3M | 254K | 0.41 |
| RWE AG | Long | Equity-common | DE | $3M | 70K | 0.40 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $4M | 42K | 0.65 |
| Samsung Electronics Co. Ltd. (Samsung Electronics Co Ltd) | Long | Equity-common | KR | $12M | 197K | 1.86 |
| Sandvik AB | Long | Equity-common | SE | $4M | 183K | 0.58 |
| Sanofi SA | Long | Equity-common | FR | $12M | 121K | 1.90 |
| SAP SE | Long | Equity-common | DE | $7M | 33K | 1.08 |
| Segro PLC | Long | Equity-common | GB | $2M | 135K | 0.24 |
| Seven & i Holdings Co. Ltd. (Seven & i Holdings Co Ltd) | Long | Equity-common | JP | $3M | 261K | 0.48 |
| Shell PLC | Long | Equity-common | GB | $6M | 176K | 0.99 |
| Shimadzu Corp. | Long | Equity-common | JP | $2M | 69K | 0.31 |
| Siemens AG | Long | Equity-common | DE | $2M | 9K | 0.24 |
| Siemens Healthineers AG | Long | Equity-common | DE | $3M | 56K | 0.46 |
| Signify NV | Long | Equity-common | NL | $4M | 157K | 0.60 |
| SK Hynix, Inc. (SK Hynix Inc) | Long | Equity-common | KR | $697K | 5K | 0.11 |
| Smurfit WestRock PLC | Long | Equity-common | IE | $6M | 130K | 0.89 |
| Sodexo SA | Long | Equity-common | FR | $815K | 9K | 0.13 |
| Standard Chartered PLC | Long | Equity-common | GB | $3M | 290K | 0.44 |
| SUMCO Corp. | Long | Equity-common | JP | $9M | 582K | 1.46 |
| Suncor Energy, Inc. (Suncor Energy Inc) | Long | Equity-common | CA | $4M | 107K | 0.66 |
| Suzuki Motor Corp. | Long | Equity-common | JP | $4M | 311K | 0.55 |
| Takeda Pharmaceutical Co. Ltd. (Takeda Pharmaceutical Co Ltd) | Long | Equity-common | JP | $3M | 99K | 0.43 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $5M | 3M | 0.78 |
| Techtronic Industries Co. Ltd. (Techtronic Industries Co Ltd) | Long | Equity-common | HK | $2M | 184K | 0.37 |
| Teleperformance SE | Long | Equity-common | FR | $9M | 70K | 1.38 |
| Thales SA | Long | Equity-common | FR | $3M | 19K | 0.46 |
| Tokyo Electron Ltd. | Long | Equity-common | JP | $4M | 19K | 0.60 |
| UniCredit SpA | Long | Equity-common | IT | $8M | 191K | 1.20 |
| Unilever PLC | Long | Equity-common | GB | $6M | 106K | 0.99 |
| United Overseas Bank Ltd. | Long | Equity-common | SG | $2M | 86K | 0.32 |
| Verallia SA | Long | Equity-common | FR | $4M | 139K | 0.63 |
| Volvo Car AB | Long | Equity-common | SE | $2M | 856K | 0.37 |
| WH Smith PLC | Long | Equity-common | GB | $2M | 118K | 0.31 |
| Whitbread PLC | Long | Equity-common | GB | $2M | 41K | 0.24 |
| Wix.com Ltd. | Long | Equity-common | IL | $2M | 12K | 0.29 |
| Worldline SA (Worldline SA/France) | Long | Equity-common | FR | $1M | 98K | 0.17 |
| WPP PLC | Long | Equity-common | JE | $8M | 777K | 1.15 |
Address
AMERICAN BEACON FUNDS
220 EAST LAS COLINAS BOULEVARD
SUITE 1200
IRVING
Texas
75039
United States of America
Websites
Directors
Brenda A. Cline
Douglas A. Lindgren
Gilbert G. Alvarado
Claudia A. Holz
Eugene J. Duffy
Gerard J. Arpey
Joseph B. Armes
Barbara J. McKenna
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Bloomberg L.P.
S&P Global Inc.
London Stock Exchange Group PLC
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
State Street Trust Company Canada
Skandinaviska Enskilda Banken AB
Royal Bank of Canada
Intesa Sanpaolo S.p.A.
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
American Beacon Advisors, Inc.
State Street Bank and Trust Company
Brokers
Morgan Stanley & Co. LLC
BofA Securities, Inc.
Abel Noser, L.L.C.
J.P. Morgan Securities LLC
Liquidnet, Inc.
BNY Mellon Capital Markets, LLC
RBC Capital Markets, LLC
Nomura Securities International, Inc.
Strategas Securities, LLC
Goldman Sachs & Co. LLC