# American Beacon Ninety One Global Franchise Fund

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.

## Profile

- Series ID: S000088560
- Registrant: AMERICAN BEACON FUNDS
- LEI: 529900H413TZGLCXTJ47
- Net assets: $402.5M
- Total assets: $406.5M
- As of: 2026-05-31

## Advisers

- [American Beacon Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/105552)
- [Ninety One North America, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/167922)

## Top holdings (30 reported)

_Showing 15 of 30 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| ASML Holding NV | — | $38.8M | 963.39% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $33.5M | 833.50% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $29.8M | 741.48% |
| [Philip Morris International Inc](https://search.stillhousedata.com/security/718172109) | — | $23.7M | 589.52% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $22.3M | 553.81% |
| [Booking Holdings Inc](https://search.stillhousedata.com/security/09857L108) | — | $17.9M | 445.75% |
| London Stock Exchange Group PLC | — | $15.8M | 393.42% |
| [Electronic Arts Inc](https://search.stillhousedata.com/security/285512109) | — | $15.7M | 391.29% |
| [NetEase Inc](https://search.stillhousedata.com/security/64110W102) | — | $15.3M | 380.81% |
| Roche Holding AG | — | $14.0M | 347.22% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $13.5M | 334.97% |
| [Autodesk Inc](https://search.stillhousedata.com/security/052769106) | — | $12.6M | 312.32% |
| [Marsh & McLennan Cos Inc](https://search.stillhousedata.com/security/571748102) | — | $12.3M | 306.72% |
| LVMH Moet Hennessy Louis Vuitton SE | — | $12.0M | 297.38% |
| [Intuit Inc](https://search.stillhousedata.com/security/461202103) | — | $11.8M | 294.16% |

## Net asset history

| 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 |

## More

- [Registrant: AMERICAN BEACON FUNDS](https://search.stillhousedata.com/registrant/809593)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000088560.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.