American Beacon International Equity Fund (AAERX) is an MF managed by Independent / Boutique. Its largest position is AMERICAN BEACON U.S. GOVERNMENT MONEY MARKET (null), representing 2.98% of fund assets.
American Beacon International Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AAERX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMERICAN BEACON U.S. GOVERNMENT MONEY MARKET
|
2.98% | $17,572,319.03 | 17,572,319 |
|
-
Shell plc
|
2.06% | $12,140,262.60 | 267,731 |
|
-
BARCLAYS PLC
|
2.05% | $12,055,506.03 | 2,065,773 |
|
-
CIE DE SAINT-GOBAIN SA
|
1.88% | $11,083,651.35 | 121,359 |
|
-
BNP PARIBAS SA
|
1.83% | $10,780,669.78 | 102,462 |
|
-
BANCO SANTANDER SA
|
1.82% | $10,733,211.78 | 877,809 |
|
-
ASTRAZENECA PLC
|
1.56% | $9,208,282.52 | 48,434 |
|
-
HEINEKEN NV
|
1.48% | $8,712,054.48 | 112,557 |
|
-
RENESAS ELECTRONICS CORPORATION
|
1.46% | $8,575,599.16 | 413,100 |
|
-
KERING SA
|
1.43% | $8,402,439.33 | 30,857 |
|
-
RECKITT BENCKISER GROUP PLC
|
1.42% | $8,371,638.66 | 131,669 |
|
-
DEUTSCHE TELEKOM AG
|
1.37% | $8,086,648.73 | 249,856 |
|
-
SOCIETE GENERALE SA
|
1.33% | $7,835,274.59 | 97,863 |
|
-
PRUDENTIAL PLC
|
1.33% | $7,808,914.29 | 521,725 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.32% | $7,758,267.93 | 51,138 |
|
-
REPSOL SA
|
1.26% | $7,415,613.17 | 277,283 |
|
-
GSK plc
|
1.26% | $7,408,052.05 | 282,301 |
|
-
Anheuser-Busch InBev SA/NV
|
1.18% | $6,934,610.21 | 91,770 |
|
-
ALSTOM SA
|
1.15% | $6,756,630.22 | 333,543 |
|
-
UNICREDIT SPA
|
1.11% | $6,513,800.67 | 84,288 |
|
-
ASML HOLDING NV
|
1.10% | $6,457,230.08 | 4,473 |
|
-
UNITED OVERSEAS BANK LIMITED
|
1.06% | $6,267,237.41 | 219,600 |
|
-
SMC CORP.
|
1.02% | $6,034,009.11 | 12,300 |
|
-
DEUTSCHE POST AG
|
1.01% | $5,960,987.57 | 100,974 |
|
-
ENI SPA
|
0.99% | $5,848,319.21 | 207,049 |
|
-
ROCHE HOLDING AG
|
0.96% | $5,659,343.15 | 13,825 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
0.92% | $5,428,360.30 | 332,793 |
|
-
ASTRAZENECA PLC
|
0.91% | $5,348,851.39 | 28,547 |
|
-
ENGIE SA
|
0.89% | $5,242,643.00 | 158,765 |
|
-
STANDARD CHARTERED PLC
|
0.89% | $5,214,643.25 | 205,338 |
|
-
SOMPO HOLDINGS INC.
|
0.86% | $5,069,067.97 | 136,400 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
0.86% | $5,066,522.83 | 86,364 |
|
-
SAP SE
|
0.85% | $5,003,082.70 | 29,221 |
|
-
INFINEON TECHNOLOGIES AG
|
0.85% | $4,990,216.90 | 74,254 |
|
-
AIA GROUP LIMITED
|
0.81% | $4,746,972.86 | 431,000 |
|
-
NatWest Group plc
|
0.80% | $4,706,165.34 | 594,725 |
|
-
ORANGE SA
|
0.78% | $4,568,781.35 | 218,661 |
|
-
CAPGEMINI SE
|
0.76% | $4,467,166.01 | 36,917 |
|
-
RELX PLC
|
0.76% | $4,465,663.60 | 122,254 |
|
-
UNILEVER PLC
|
0.75% | $4,404,820.70 | 75,361 |
|
-
SUMITOMO CORP.
|
0.75% | $4,404,741.99 | 117,300 |
|
-
RELX PLC
|
0.74% | $4,388,996.00 | 119,963 |
|
-
AMERICAN BEACON U.S. GOVERNMENT MONEY MARKET
|
0.74% | $4,346,562.25 | 4,346,562 |
|
-
SIEMENS AG
|
0.70% | $4,137,409.76 | 13,930 |
|
-
ADECCO GROUP AG
|
0.70% | $4,116,012.71 | 178,262 |
|
-
RESONA HOLDINGS INC
|
0.69% | $4,086,284.55 | 327,300 |
|
-
ARKEMA SA
|
0.69% | $4,057,400.59 | 55,709 |
|
-
NOVO NORDISK A S
|
0.68% | $3,999,857.20 | 94,991 |
|
-
BGF RETAIL CO LTD
|
0.67% | $3,931,569.13 | 44,115 |
|
-
KONINKLIJKE PHILIPS NV
|
0.67% | $3,925,626.44 | 148,811 |
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