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American Beacon International Equity Fund R5 Class (AAIEX)

US Funds

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18.80 +0.04 +0.21%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 291.05M

Type: Fund

Market: United States

Issuer: American Beacon

Underlying: MSCI EAFE Net

Asset Class: Equity

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AAIEX Holdings

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

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.53	3.55	0.02
Stocks	94.56	94.56	0.00
Bonds	1.51	1.51	0.00
Other	0.41	0.44	0.03

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.14	11.42
Price to Book	1.42	1.38
Price to Sales	0.95	0.95
Price to Cash Flow	7.20	6.15
Dividend Yield	3.79	3.98
5 Years Earnings Growth	9.86	9.71

Sector Allocation

Name	Net %	Category Average
Industrials	19.18	14.41
Consumer Cyclical	14.78	11.41
Healthcare	13.62	10.77
Technology	12.70	8.55
Financial Services	12.51	20.67
Consumer Defensive	12.42	9.65
Basic Materials	5.30	7.60
Communication Services	3.33	6.07
Energy	2.72	7.02
Utilities	2.37	3.71
Real Estate	1.07	1.90

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Msci Eafe Dec24 Ifus 20241220	-	4.01	-	-
Roche Holding Participation	CH0012032048	3.05	254.30	+1.27%
British American Tobacco	GB0002875804	2.25	2,969.0	+1.57%
Reckitt Benckiser	GB00B24CGK77	2.21	4,847.0	+2.24%
GSK plc	GB00BN7SWP63	2.19	1,342.00	+2.48%
Sanofi	FR0000120578	2.04	93.17	+2.53%
Barclays	GB0031348658	1.91	257.20	-2.08%
Samsung Electronics Co	KR7005930003	1.79	56,000	-0.71%
Prudential	GB0007099541	1.57	635.00	-0.06%
ING GROEP NV COMMON STOCK EUR.01	-	1.51	-	-

Top Equity Funds by American Beacon

Name	Total Assets	YTD%	3Y%	10Y%
American Beacon Small Cp Val Inst	2.06B	6.86	5.83	7.91
US0245267903	1.53B	16.52	8.35	-
American Beacon Lg Cap Value Inst	1.17B	16.48	8.31	9.39
American Beacon The London Co Inc Y	742.58M	14.80	3.89	8.85
American Beacon Lg Cap Value Inv	533.07M	16.22	7.98	9.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	American Beacon I.	18.80	+0.04	+0.21%