American Beacon Ninety One International Franchise Fund (ZIFIX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 6.32% of fund assets.
American Beacon Ninety One International Franchise Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ZIFIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
6.32% | $255,463.56 | 682 |
|
-
Mastercard Inc
|
5.95% | $240,502.65 | 465 |
|
-
SAP SE
|
5.11% | $206,854.51 | 1,024 |
|
-
ASML HOLDING NV
|
4.72% | $190,917.51 | 131 |
|
-
London Stock Exchange Group plc
|
4.63% | $187,222.11 | 1,568 |
|
-
Philip Morris International Inc.
|
4.63% | $187,203.66 | 1,002 |
|
-
ALCON AG
|
4.52% | $182,705.16 | 2,101 |
|
-
NOVARTIS AG
|
4.30% | $173,977.37 | 1,025 |
|
-
L'OREAL SA
|
4.23% | $170,922.71 | 364 |
|
-
HERMES INTERNATIONAL SCA
|
4.13% | $167,055.81 | 69 |
|
-
NINTENDO CO LTD
|
3.99% | $161,278.14 | 2,800 |
|
-
Aon plc
|
3.69% | $149,284.15 | 445 |
|
-
BEIERSDORF AG
|
3.56% | $144,116.75 | 1,133 |
|
-
ESSILORLUXOTTICA SA
|
3.16% | $127,726.25 | 480 |
|
-
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
|
2.97% | $120,037.50 | 873 |
|
-
AIA GROUP LIMITED
|
2.96% | $119,825.14 | 10,800 |
|
-
RECKITT BENCKISER GROUP PLC
|
2.69% | $108,821.18 | 1,240 |
|
-
TENCENT HOLDINGS LTD
|
2.62% | $105,938.59 | 1,600 |
|
-
SARTORIUS AG
|
2.52% | $101,933.92 | 359 |
|
-
Allegion plc
|
2.36% | $95,400.80 | 592 |
|
-
EXPERIAN PLC
|
2.26% | $91,423.42 | 2,435 |
|
-
LONZA GROUP AG
|
2.24% | $90,662.68 | 130 |
|
-
AMADEUS IT GROUP SA
|
2.15% | $86,995.36 | 1,396 |
|
-
RENTOKIL INITIAL PLC
|
2.12% | $85,715.17 | 13,942 |
|
-
AMERICAN BEACON U.S. GOVERNMENT MONEY MARKET
|
2.02% | $81,824.72 | 81,825 |
|
-
SIEMENS HEALTHINEERS AG
|
2.01% | $81,311.36 | 1,633 |
|
-
NetEase, Inc.
|
1.98% | $80,169.75 | 3,500 |
|
-
REA GROUP LTD
|
1.80% | $72,704.63 | 614 |
|
-
WOLTERS KLUWER NV
|
1.71% | $69,121.13 | 859 |
|
-
ATLAS COPCO AB
|
1.68% | $67,842.73 | 3,140 |
|
-
AMERICAN BEACON U.S. GOVERNMENT MONEY MARKET
|
1.66% | $67,307.35 | 67,307 |
|
-
CONSTELLATION SOFTWARE INC/CAN
|
1.42% | $57,285.63 | 31 |
|
-
CONSTELLATION SOFTWARE INC
|
0.00% | $0.00 | 40 |
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