American Beacon Ninety One Global Franchise Fund is a registered fund series of AMERICAN BEACON FUNDS (series S000088560). Net assets $402.5M as of 2026-05-31.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding NV | — | $38.8M | 963.39% |
| Visa Inc | — | $33.5M | 833.50% |
| Alphabet Inc | — | $29.8M | 741.48% |
| Philip Morris International Inc | — | $23.7M | 589.52% |
| Microsoft Corp | — | $22.3M | 553.81% |
| Booking Holdings Inc | — | $17.9M | 445.75% |
| London Stock Exchange Group PLC | — | $15.8M | 393.42% |
| Electronic Arts Inc | — | $15.7M | 391.29% |
| NetEase Inc | — | $15.3M | 380.81% |
| Roche Holding AG | — | $14.0M | 347.22% |
| Johnson & Johnson | — | $13.5M | 334.97% |
| Autodesk Inc | — | $12.6M | 312.32% |
| Marsh & McLennan Cos Inc | — | $12.3M | 306.72% |
| LVMH Moet Hennessy Louis Vuitton SE | — | $12.0M | 297.38% |
| Intuit Inc | — | $11.8M | 294.16% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $402.5M |
| 2026-02-28 | $460.1M |
| 2025-11-30 | $460.6M |
| 2025-08-31 | $448.5M |
| 2025-05-31 | $428.6M |
| 2025-02-28 | $383.2M |
| 2024-11-30 | $363.1M |