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AAERX Holdings List NMFQS:AAERX

Foreign Large Value | American Beacon
$19.99
↓ $-0.18 (-0.89%)
Last Updated: Oct 18, 2026

American Beacon International Eq R6 (AAERX) - Foreign Large Value fund with $3.18 Billion in assets. The fund allocates 20.89% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is American Beacon U.S. Government Money Market at 3.08% of total assets. This is followed by Roche Holding AG (1.54%) and British American Tobacco PLC (1.96%).

AAERX Holdings

Name Weight Owned Change
American Beacon U.S. Government Money Market 3.08% - -
Roche Holding AG 1.54% - -
British American Tobacco PLC 1.96% - -
Barclays PLC 2.05% - -
GSK PLC 1.88% - -
ING Groep NV 1.61% - -
Reckitt Benckiser Group PLC 2.12% - -
Sanofi SA 2.15% - -
Samsung Electronics Co. Ltd. 2.89% - -
Prudential PLC 1.61% - -
Orange SA 1.58% - -
American Beacon U.S. Government Money Market Fund 2.98% - -
Alstom SA 2.40% - -
Kering SA 1.43% - -
AstraZeneca PLC 1.56% - -
Societe Generale SA 1.59% - -
Shell PLC 2.06% - -
Cie de Saint-Gobain SA 1.88% - -
BNP Paribas SA 1.83% - -
Banco Santander SA 1.82% - -
Heineken NV 1.48% - -
Renesas Electronics Corp. 1.46% - -

Asset Allocation

Bond 0.68%
Cash 2.74%
Non US Stock 94.29%
Not Classified 0.18%
Other 0.57%
US Stock 1.54%

Market Cap

AverageMarketCap 45480.16%
Giant 32.90%
Large 37.99%
Medium 19.07%
Micro 0.00%
Small 0.75%

Sector Weights

Cash and Equivalents 1.87%
Corporate 1.87%
Derivative 1.87%
Government 1.87%
Municipal 1.87%
Securitized 1.87%
Basic Materials 6.67%
Consumer Cyclical 11.13%
Financial Services 23.72%
Real Estate 0.00%
Consumer Defensive 9.86%
Healthcare 8.22%
Utilities 1.87%
Communication Services 3.83%
Energy 5.58%
Industrials 18.42%
Technology 10.71%

World Regions

Latin America 0.00%
North America 2.33%
Asia Developed 9.51%
Asia Emerging 0.00%
Australasia 0.34%
Japan 15.00%
Africa/Middle East 0.00%
Europe Developed 46.85%
Europe Emerging 0.00%
United Kingdom 25.97%