American Beacon Ninety One International Franchise Fund R5 Class (ZIFIX) - Foreign Large Growth fund with $1.36 Million in assets. The fund allocates 49.53% 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 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 | 5.11% | - | - |
| Mastercard, Inc. | 5.95% | - | - |
| Constellation Software, Inc. | 6.08% | - | - |
| EssilorLuxottica SA | 3.59% | - | - |
| London Stock Exchange Group PLC | 4.63% | - | - |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6.32% | - | - |
| Philip Morris International, Inc. | 4.63% | - | - |
| Nintendo Co. Ltd. | 4.44% | - | - |
| Wolters Kluwer NV | 3.57% | - | - |
| Hermes International SCA | 4.13% | - | - |
| L'Oreal SA | 4.23% | - | - |
| Amadeus IT Group SA | 3.74% | - | - |
| ASML Holding NV | 4.72% | - | - |
| Alcon AG | 4.52% | - | - |
| Novartis AG | 4.30% | - | - |