American Beacon Ninety One Int Frn R5 (ZIFIX) is a Foreign Large Growth fund with $1.36 Million in assets. The fund allocates 49.53% of its portfolio to its top 10 holdings.
The largest holding in the fund is SAP SE COMMON STOCK at 8.01% of total assets. This is followed by CONSTELLATION SOFTWARE INC COMMON STOCK (6.48%) and MASTERCARD INC - A COMMON STOCK (5.62%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| SAP SE COMMON STOCK | 8.01% | - | - |
| CONSTELLATION SOFTWARE INC COMMON STOCK | 6.48% | - | - |
| MASTERCARD INC - A COMMON STOCK | 5.62% | - | - |
| TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | 4.87% | - | - |
| ESSILORLUXOTTICA COMMON STOCK | 4.86% | - | - |
| WOLTERS KLUWER COMMON STOCK | 4.31% | - | - |
| ASML HOLDING NV COMMON STOCK | 4.19% | - | - |
| LONDON STOCK EXCHANGE GROUP COMMON STOCK | 3.89% | - | - |
| L'OREAL COMMON STOCK | 3.69% | - | - |
| ICON PLC COMMON STOCK | 3.61% | - | - |
| SAP SE | 8.40% | - | - |
| Mastercard, Inc. | 6.52% | - | - |
| Constellation Software, Inc. | 6.08% | - | - |
| EssilorLuxottica SA | 3.59% | - | - |
| London Stock Exchange Group PLC | 4.04% | - | - |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.87% | - | - |
| Philip Morris International, Inc. | 3.97% | - | - |
| Nintendo Co. Ltd. | 4.44% | - | - |
| Wolters Kluwer NV | 3.57% | - | - |
| Hermes International SCA | 3.42% | - | - |
| L'Oreal SA | 3.97% | - | - |
| Amadeus IT Group SA | 3.74% | - | - |