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American Beacon International Equity Fund R5 Class (AAIEX)

US Funds

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18.74 -0.19 -1.00%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 294.12M

Type: Fund

Market: United States

Issuer: American Beacon

Underlying: MSCI EAFE Net

Asset Class: Equity

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AAIEX Holdings

Comprehensive information about top holdings and Key Holding Information for the American Beacon Intl Equity Instl (AAIEX) fund. Our American Beacon Intl Equity Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.73	3.73
Stocks	94.05	94.05
Bonds	1.69	1.69
Other	0.54	0.54

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.11	11.46
Price to Book	1.43	1.38
Price to Sales	0.96	0.95
Price to Cash Flow	7.10	6.09
Dividend Yield	3.86	3.96
5 Years Earnings Growth	9.94	9.56

Sector Allocation

Name	Net %	Category Average
Industrials	18.99	14.37
Consumer Cyclical	14.96	11.44
Healthcare	14.43	10.78
Consumer Defensive	12.84	9.63
Technology	12.37	8.64
Financial Services	11.49	20.57
Basic Materials	4.89	7.59
Communication Services	3.79	6.14
Energy	2.76	7.04
Utilities	2.38	3.66
Real Estate	1.10	1.91

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Msci Eafe Sep24 Ifus 20240920	-	4.51	-	-
Roche Holding Participation	CH0012032048	3.52	261.60	-0.57%
British American Tobacco	GB0002875804	2.33	2,803.0	+0.90%
GSK plc	GB00BN7SWP63	2.32	1,353.50	-0.62%
Reckitt Benckiser	GB00B24CGK77	2.05	4,730.0	-0.42%
Sanofi	FR0000120578	1.97	94.40	+0.38%
Barclays	GB0031348658	1.93	256.60	-0.87%
ING GROEP NV COMMON STOCK EUR.01	-	1.69	-	-
Samsung Electronics Co	KR7005930003	1.57	51,000	+0.79%
Relx	GB00B2B0DG97	1.43	3,639.00	+0.89%

Top Equity Funds by American Beacon

Name	Total Assets	YTD%	3Y%	10Y%
American Beacon Small Cp Val Inst	2.07B	6.86	5.83	7.91
US0245267903	1.52B	16.52	8.35	-
American Beacon Lg Cap Value Inst	1.19B	16.48	8.31	9.39
American Beacon The London Co Inc Y	749.61M	14.80	3.89	8.85
American Beacon Lg Cap Value Inv	534.2M	16.22	7.98	9.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	American Beacon I.	18.74	-0.19	-1.00%