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American Beacon International Equity Fund R5 Class (AAIEX)

US Funds

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18.60 -0.14 -0.75%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.14M

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AAIEX Holdings

Comprehensive information about top holdings and Key Holding Information for the American Beacon Intl Equity Instl (AAIEX) fund. Our American Beacon Intl Equity Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.69	3.69
Shares	94.19	94.19
Bonds	1.67	1.67
Other	0.45	0.45

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.01	11.82
Price to Book	1.34	1.40
Price to Sales	0.92	0.99
Price to Cash Flow	7.16	6.42
Dividend Yield	3.69	4.01
5 Years Earnings Growth	8.37	9.39

Sector Allocation

Name	Net %	Category Average
Industrials	20.47	14.76
Financial Services	16.40	22.48
Consumer Cyclical	15.45	10.46
Technology	12.10	8.60
Healthcare	11.31	10.46
Consumer Defensive	8.26	9.61
Basic Materials	6.50	7.20
Communication Services	3.48	6.00
Energy	3.33	6.45
Utilities	2.08	3.69
Real Estate	0.63	1.85

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Msci Eafe Jun25 Ifus 20250620	-	3.81	-	-
Samsung Electronics Co	KR7005930003	2.50	71,100	+0.14%
Alstom	FR0010220475	2.20	21.18	+0.67%
Reckitt Benckiser	GB00B24CGK77	2.17	5,448.0	0.00%
GSK plc	GB00BN7SWP63	2.16	1,404.50	+0.04%
Barclays	GB0031348658	2.09	374.00	+0.81%
Roche Holding Participation	CH0012032048	1.95	246.40	+0.04%
Prudential	GB0007099541	1.78	976.00	+0.74%
ING GROEP NV COMMON STOCK EUR.01	-	1.67	-	-
Sanofi	FR0000120578	1.58	81.65	+0.38%

Top Equity Funds by American Beacon

Name	Total Assets	YTD%	3Y%	10Y%
American Beacon Small Cp Val Inst	1.54B	-3.04	6.35	7.29
US0245267903	1.44B	5.44	11.74	-
American Beacon Lg Cap Value Inst	1.03B	5.40	11.68	9.47
American Beacon The London Co Inc Y	680.55M	10.78	8.20	9.16
American Beacon Lg Cap Value Inv	491.78M	5.24	11.35	9.12

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