ZGFAX holdings — American Beacon Ninety One Global Franchise Fund
American Beacon Ninety One Global Franchise Fund (ZGFAX) held 30 positions with net assets of $402M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 56.4% of the fund, led by ASML Holding NV, V, GOOGL.
ZGFAX top holdings
- ASML Holding NV — 9.63% ($38.8M)
- V Visa Inc — 8.33% ($33.5M)
- GOOGL Alphabet Inc — 7.41% ($29.8M)
- PM Philip Morris International Inc — 5.90% ($23.7M)
- MSFT Microsoft Corp — 5.54% ($22.3M)
- BKNG Booking Holdings Inc — 4.46% ($17.9M)
- London Stock Exchange Group PLC — 3.93% ($15.8M)
- EA Electronic Arts Inc — 3.91% ($15.7M)
- NTES NetEase Inc — 3.81% ($15.3M)
- Roche Holding AG — 3.47% ($14.0M)
- JNJ Johnson & Johnson — 3.35% ($13.5M)
- ADSK Autodesk Inc — 3.12% ($12.6M)
- MRSH Marsh & McLennan Cos Inc — 3.07% ($12.3M)
- LVMH Moet Hennessy Louis Vuitton SE — 2.97% ($12.0M)
- INTU Intuit Inc — 2.94% ($11.8M)
- EW Edwards Lifesciences Corp — 2.92% ($11.7M)
- MSI Motorola Solutions Inc — 2.61% ($10.5M)
- MNST Monster Beverage Corp — 2.45% ($9.85M)
- VRSN VeriSign Inc — 2.32% ($9.33M)
- Beiersdorf AG — 2.31% ($9.31M)
- American Beacon U.S. Government Money Market — 2.30% ($9.26M)
- ADP Automatic Data Processing Inc — 2.05% ($8.26M)
- AIA Group Ltd — 1.95% ($7.85M)
- MCO Moody's Corp — 1.79% ($7.19M)
- ALGN Align Technology Inc — 1.78% ($7.15M)
What are ZGFAX's top 10 holdings?
ASML Holding NV (9.6%), V (8.3%), GOOGL (7.4%), PM (5.9%), MSFT (5.5%), BKNG (4.5%), London Stock Exchange Group PLC (3.9%), EA (3.9%), NTES (3.8%), Roche Holding AG (3.5%).
How many stocks are in ZGFAX?
American Beacon Ninety One Global Franchise Fund reported 30 holdings as of May 31, 2026.
Share classes: ZGFAX, ZGFIX, ZGFRX