American Beacon Ninety One Global Franchise Fund (ZGFRX) is an MF managed by Independent / Boutique. Its largest position is ASML HOLDING NV (ASML), representing 8.85% of fund assets.
American Beacon Ninety One Global Franchise Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ZGFRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
8.85% | $40,716,438.66 | 27,938 |
|
-
VISA INC.
|
7.84% | $36,076,896.74 | 112,691 |
|
-
Alphabet Inc.
|
6.83% | $31,404,208.32 | 100,732 |
|
-
Philip Morris International Inc.
|
5.95% | $27,398,432.67 | 146,649 |
|
-
MICROSOFT CORP
|
4.63% | $21,315,570.76 | 54,274 |
|
-
Booking Holdings Inc.
|
4.33% | $19,920,705.65 | 4,699 |
|
-
ROCHE HOLDING AG
|
3.77% | $17,334,467.06 | 36,315 |
|
-
ELECTRONIC ARTS INC.
|
3.73% | $17,167,388.01 | 85,593 |
|
-
London Stock Exchange Group plc
|
3.71% | $17,060,137.57 | 142,880 |
|
-
JOHNSON & JOHNSON
|
3.54% | $16,295,517.42 | 65,594 |
|
-
BEIERSDORF AG
|
3.50% | $16,086,889.56 | 126,470 |
|
-
INTUIT INC.
|
3.48% | $16,013,524.50 | 39,150 |
|
-
NetEase, Inc.
|
3.42% | $15,729,045.70 | 136,810 |
|
-
Autodesk, Inc.
|
3.18% | $14,648,688.73 | 59,579 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
3.03% | $13,952,652.58 | 74,717 |
|
-
Motorola Solutions, Inc.
|
3.00% | $13,788,295.66 | 28,591 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
2.88% | $13,241,988.99 | 20,597 |
|
-
Edwards Lifesciences Corp
|
2.80% | $12,864,747.19 | 148,777 |
|
-
AMERICAN BEACON U.S. GOVERNMENT MONEY MARKET
|
2.51% | $11,553,145.72 | 11,553,146 |
|
-
Monster Beverage Corp
|
2.27% | $10,454,538.60 | 122,562 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
2.03% | $9,323,520.00 | 2,560 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.90% | $8,752,747.52 | 40,832 |
|
-
ALIGN TECHNOLOGY INC
|
1.85% | $8,519,711.70 | 44,817 |
|
-
MOODYS CORP /DE/
|
1.81% | $8,311,498.77 | 17,403 |
|
-
CHECK POINT SOFTWARE TECHNOLOGIES LTD
|
1.78% | $8,191,098.48 | 53,864 |
|
-
VERISIGN INC/CA
|
1.78% | $8,171,421.06 | 35,849 |
|
-
S&P Global Inc.
|
1.73% | $7,954,281.88 | 18,001 |
|
-
AMERICAN BEACON U.S. GOVERNMENT MONEY MARKET
|
1.72% | $7,909,935.78 | 7,909,936 |
|
-
FACTSET RESEARCH SYSTEMS INC
|
1.06% | $4,866,300.45 | 22,445 |
|
-
ST JAMES'S PLACE PLC
|
0.99% | $4,569,880.41 | 251,185 |
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