American Beacon International Eq Adv (AAISX) - Foreign Large Value fund with $3.18 Billion in assets. The fund allocates 19.56% 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 (1.72%) and British American Tobacco PLC (1.96%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| American Beacon U.S. Government Money Market | 3.08% | - | - |
| Roche Holding AG | 1.72% | - | - |
| British American Tobacco PLC | 1.96% | - | - |
| Barclays PLC | 2.00% | - | - |
| GSK PLC | 1.62% | - | - |
| ING Groep NV | 1.61% | - | - |
| Reckitt Benckiser Group PLC | 1.65% | - | - |
| Sanofi SA | 2.15% | - | - |
| Samsung Electronics Co. Ltd. | 2.16% | - | - |
| Prudential PLC | 1.61% | - | - |
| Orange SA | 1.58% | - | - |
| American Beacon U.S. Government Money Market Fund | 3.99% | - | - |
| Alstom SA | 2.93% | - | - |
| Kering SA | 1.70% | - | - |
| AstraZeneca PLC | 1.56% | - | - |
| Societe Generale SA | 1.63% | - | - |
| BNP Paribas SA | 1.72% | - | - |
| Shell PLC | 1.73% | - | - |
| Cie de Saint-Gobain SA | 2.06% | - | - |
| Banco Santander SA | 2.11% | - | - |
| Heineken NV | 1.63% | - | - |
| Renesas Electronics Corp. | 1.46% | - | - |
| NatWest Group PLC | 1.65% | - | - |