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American Beacon International Equity Fund R5 Class (AAIEX)

US Funds

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18.33 +0.02 +0.11%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 288.17M

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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	3.49	3.49
Shares	94.19	94.19
Bonds	1.61	1.61
Other	0.72	0.72

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.44	11.70
Price to Book	1.29	1.39
Price to Sales	0.91	0.99
Price to Cash Flow	6.71	6.35
Dividend Yield	3.85	4.01
5 Years Earnings Growth	8.76	9.60

Sector Allocation

Name	Net %	Category Average
Industrials	19.79	14.70
Financial Services	16.05	22.57
Consumer Cyclical	15.72	10.56
Technology	12.25	8.52
Healthcare	11.59	10.51
Consumer Defensive	8.50	9.63
Basic Materials	6.66	7.13
Communication Services	3.63	6.06
Energy	3.07	6.45
Utilities	2.09	3.61
Real Estate	0.66	1.81

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Msci Eafe Jun25 Ifus 20250620	-	3.03	-	-
Samsung Electronics Co	KR7005930003	2.53	60,200	+0.67%
GSK plc	GB00BN7SWP63	2.22	1,412.50	+1.62%
Reckitt Benckiser	GB00B24CGK77	2.16	5,000.0	+0.91%
Roche Holding Participation	CH0012032048	2.07	260.70	+0.89%
Barclays	GB0031348658	2.01	329.70	-2.25%
Prudential	GB0007099541	1.84	905.20	-0.81%
Sanofi	FR0000120578	1.77	83.07	+1.05%
ING GROEP NV COMMON STOCK EUR.01	-	1.61	-	-
Societe Generale	FR0000130809	1.54	47.95	-1.24%

Top Equity Funds by American Beacon

Name	Total Assets	YTD%	3Y%	10Y%
American Beacon Small Cp Val Inst	1.62B	-9.53	3.24	6.36
US0245267903	1.44B	1.60	9.15	-
American Beacon Lg Cap Value Inst	1.05B	1.60	9.13	8.84
American Beacon The London Co Inc Y	662.18M	6.39	6.18	8.54
American Beacon Lg Cap Value Inv	473.17M	1.51	8.80	8.49

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