American Beacon International Equity Fund is a registered fund series of AMERICAN BEACON FUNDS (series S000001825). Net assets $589.2M as of 2026-04-30.
Showing 15 of 161 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| American Beacon U.S. Government Money Market | — | $17.6M | 298.25% |
| Shell PLC | — | $12.1M | 206.06% |
| Barclays PLC | — | $12.1M | 204.62% |
| Cie de Saint-Gobain SA | — | $11.1M | 188.12% |
| BNP Paribas SA | — | $10.8M | 182.98% |
| Banco Santander SA | — | $10.7M | 182.17% |
| AstraZeneca PLC | — | $9.2M | 156.29% |
| Heineken NV | — | $8.7M | 147.87% |
| Renesas Electronics Corp | — | $8.6M | 145.55% |
| Kering SA | — | $8.4M | 142.61% |
| Reckitt Benckiser Group PLC | — | $8.4M | 142.09% |
| Deutsche Telekom AG | — | $8.1M | 137.25% |
| Societe Generale SA | — | $7.8M | 132.99% |
| Prudential PLC | — | $7.8M | 132.54% |
| Samsung Electronics Co Ltd | — | $7.8M | 131.68% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $589.2M |
| 2026-01-31 | $622.3M |
| 2025-10-31 | $599.0M |
| 2025-07-31 | $574.6M |
| 2025-04-30 | $548.0M |
| 2025-01-31 | $559.9M |
| 2024-10-31 | $599.3M |
| 2024-07-31 | $651.8M |