logo
light
search

ABEYX Holdings List NMFQS:ABEYX

Foreign Large Value | American Beacon
$21.28
↑ $0.16 (0.76%)
Last Updated: Aug 13, 2026

American Beacon International Equity Fund Class Y (ABEYX) - Foreign Large Value fund with $3.18 Billion in assets. The fund allocates 19.76% 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%).

ABEYX Holdings

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 2.05% - -
GSK PLC 1.62% - -
ING Groep NV 1.61% - -
Reckitt Benckiser Group PLC 1.80% - -
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 2.98% - -
Alstom SA 2.93% - -
Kering SA 1.43% - -
AstraZeneca PLC 1.56% - -
Societe Generale SA 1.63% - -
BNP Paribas SA 1.83% - -
Shell PLC 2.06% - -
Cie de Saint-Gobain SA 1.88% - -
Banco Santander SA 1.82% - -
Heineken NV 1.48% - -
Renesas Electronics Corp. 1.46% - -

Asset Allocation

Bond 0.68%
Cash 3.31%
Non US Stock 93.55%
Not Classified 0.18%
Other 0.42%
US Stock 1.86%

Market Cap

AverageMarketCap 45591.22%
Giant 33.60%
Large 36.28%
Medium 19.59%
Micro 0.05%
Small 1.41%

Sector Weights

Cash and Equivalents 2.40%
Corporate 2.40%
Derivative 2.40%
Government 2.40%
Municipal 2.40%
Securitized 2.40%
Basic Materials 6.63%
Consumer Cyclical 11.60%
Financial Services 24.49%
Real Estate 0.31%
Consumer Defensive 8.82%
Healthcare 8.36%
Utilities 2.40%
Communication Services 3.71%
Energy 4.65%
Industrials 16.85%
Technology 12.19%

World Regions

Latin America 0.00%
North America 2.82%
Asia Developed 7.94%
Asia Emerging 0.00%
Australasia 0.37%
Japan 16.72%
Africa/Middle East 0.00%
Europe Developed 46.47%
Europe Emerging 0.00%
United Kingdom 25.68%