AAERX holdings — American Beacon International Equity Fund
American Beacon International Equity Fund (AAERX) held 159 positions with net assets of $607M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.2% of the fund, led by American Beacon U.S. Government Money Market, Banco Santander SA, Cie de Saint-Gobain SA.
AAERX top holdings
- American Beacon U.S. Government Money Market — 3.99% ($24.2M)
- Banco Santander SA — 2.11% ($12.8M)
- Cie de Saint-Gobain SA — 2.06% ($12.5M)
- Barclays PLC — 2.00% ($12.1M)
- Shell PLC — 1.73% ($10.5M)
- BNP Paribas SA — 1.72% ($10.5M)
- Kering SA — 1.70% ($10.3M)
- Reckitt Benckiser Group PLC — 1.65% ($10.0M)
- NatWest Group PLC — 1.65% ($9.99M)
- Heineken NV — 1.63% ($9.89M)
- AstraZeneca PLC — 1.61% ($9.75M)
- Siemens AG — 1.47% ($8.92M)
- Societe Generale SA — 1.44% ($8.75M)
- UniCredit SpA — 1.43% ($8.65M)
- Deutsche Telekom AG — 1.39% ($8.42M)
- British American Tobacco PLC — 1.33% ($8.06M)
- Prudential PLC — 1.32% ($8.02M)
- TotalEnergies SE — 1.26% ($7.67M)
- Eni SpA — 1.21% ($7.32M)
- Hexagon AB — 1.12% ($6.79M)
- Renesas Electronics Corp — 1.11% ($6.77M)
- United Overseas Bank Ltd — 1.08% ($6.54M)
- Deutsche Post AG — 1.07% ($6.47M)
- Roche Holding AG — 1.06% ($6.46M)
- Sompo Holdings Inc — 1.06% ($6.43M)
What are AAERX's top 10 holdings?
American Beacon U.S. Government Money Market (4.0%), Banco Santander SA (2.1%), Cie de Saint-Gobain SA (2.1%), Barclays PLC (2.0%), Shell PLC (1.7%), BNP Paribas SA (1.7%), Kering SA (1.7%), Reckitt Benckiser Group PLC (1.6%), NatWest Group PLC (1.6%), Heineken NV (1.6%).
How many stocks are in AAERX?
American Beacon International Equity Fund reported 159 holdings as of July 31, 2026.
Share classes: AAERX, AAIEX, AAIPX, AAISX, ABEYX, AIEAX, AILCX