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American Beacon International Equity Fund Advisor Class (AAISX)

US Funds

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16.980 +0.100 +0.59%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 15.3M

Type: Fund

Market: United States

Issuer: American Beacon

Asset Class: Equity

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AAISX Holdings

Comprehensive information about top holdings and Key Holding Information for the American Beacon International Equity Fund Advisor (AAISX) fund. Our American Beacon International Equity Fund Advisor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.410	3.410
Stocks	94.520	94.520
Bonds	1.510	1.510
Other	0.560	0.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.906	11.382
Price to Book	1.389	1.380
Price to Sales	0.922	0.964
Price to Cash Flow	6.828	6.243
Dividend Yield	3.966	4.071
5 Years Earnings Growth	10.219	10.047

Sector Allocation

Name	Net %	Category Average
Industrials	19.270	14.652
Consumer Cyclical	14.220	10.970
Healthcare	13.510	10.609
Financial Services	12.890	21.826
Technology	12.470	8.444
Consumer Defensive	12.220	9.488
Basic Materials	5.500	7.334
Communication Services	3.740	6.182
Energy	2.800	6.666
Utilities	2.370	3.521
Real Estate	1.020	1.914

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Msci Eafe Dec24 Ifus 20241220	-	4.08	-	-
Roche Holding Participation	CH0012032048	3.04	294.90	+0.00%
Reckitt Benckiser	GB00B24CGK77	2.33	5,330.0	-0.15%
British American Tobacco	GB0002875804	2.30	3,005.0	-0.63%
Samsung Electronics Co	KR7005930003	2.16	58,700	+3.16%
GSK plc	GB00BN7SWP63	2.14	1,440.50	-0.17%
Barclays	GB0031348658	2.02	310.45	+0.73%
Sanofi	FR0000120578	2.01	103.82	+0.14%
Orange	FR0000133308	1.53	10.85	-0.69%
Relx	GB00B2B0DG97	1.51	4,017.00	-0.30%

Top Equity Funds by American Beacon

Name	Total Assets	YTD%	3Y%	10Y%
American Beacon Small Cp Val Inst	1.83B	2.52	7.43	8.45
US0245267903	1.48B	3.95	9.09	-
American Beacon Lg Cap Value Inst	1.1B	3.95	9.05	9.96
American Beacon The London Co Inc Y	669.91M	3.43	3.69	8.77
American Beacon Lg Cap Value Inv	500.02M	3.95	8.72	9.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	American Beacon I.	16.980	+0.100	+0.59%