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AILCX Holdings List NMFQS:AILCX

Foreign Large Value | American Beacon
$17.53
↑ $0.00 (0.00%)
Last Updated: Jul 15, 2026

American Beacon International Equity Fund Class C (AILCX) - Foreign Large Value fund with $589.17 Million in assets. The fund allocates 20.93% 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%).

AILCX 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 2.09% - -
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 2.81% - -
Alstom SA 2.40% - -
Kering SA 1.84% - -
AstraZeneca PLC 1.79% - -
Societe Generale SA 1.59% - -

Asset Allocation

Bond 0.64%
Cash 3.01%
Non US Stock 94.29%
Not Classified 0.21%
Other 0.30%
US Stock 1.54%

Market Cap

AverageMarketCap 44720.75%
Giant 35.91%
Large 36.17%
Medium 17.62%
Micro 0.05%
Small 1.41%

Sector Weights

Cash and Equivalents 2.43%
Corporate 2.43%
Derivative 2.43%
Government 2.43%
Municipal 2.43%
Securitized 2.43%
Basic Materials 7.01%
Consumer Cyclical 10.79%
Financial Services 23.71%
Real Estate 0.81%
Consumer Defensive 8.54%
Healthcare 8.18%
Utilities 2.43%
Communication Services 3.38%
Energy 5.98%
Industrials 18.05%
Technology 11.13%

World Regions

Latin America 0.00%
North America 2.76%
Asia Developed 8.60%
Asia Emerging 0.00%
Australasia 0.35%
Japan 15.17%
Africa/Middle East 0.54%
Europe Developed 45.64%
Europe Emerging 0.00%
United Kingdom 26.94%