American Beacon International Equity Fund Class R6 (AAERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.54
+0.13 (0.71%)
Jul 2, 2025, 4:00 PM EDT
AAERX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAOXX | American Beacon U.S. Government Money Market Select Fund | 3.38% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.58% |
| 3 | LON: GSK | GSK plc | 2.27% |
| 4 | LON: RKT | Reckitt Benckiser Group plc | 2.20% |
| 5 | SWX: ROG | Roche Holding AG | 2.11% |
| 6 | LON: BARC | Barclays PLC | 2.07% |
| 7 | LON: PRU | Prudential plc | 1.89% |
| 8 | EPA: SAN | Sanofi | 1.81% |
| 9 | AMS: INGA | ING Groep N.V. | 1.64% |
| 10 | EPA: GLE | Société Générale Société anonyme | 1.58% |
| 11 | LON: BATS | British American Tobacco p.l.c. | 1.44% |
| 12 | EPA: ALO | Alstom SA | 1.43% |
| 13 | ETR: CON | Continental Aktiengesellschaft | 1.38% |
| 14 | EPA: VRLA | Verallia Société Anonyme | 1.32% |
| 15 | LON: AZN | AstraZeneca PLC | 1.25% |
| 16 | LON: RR | Rolls-Royce Holdings plc | 1.24% |
| 17 | EPA: KER | Kering SA | 1.23% |
| 18 | EPA: TEP | Teleperformance SE | 1.22% |
| 19 | BIT: UCG | UniCredit S.p.A. | 1.20% |
| 20 | SWX: ADEN | Adecco Group AG | 1.19% |
| 21 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.06% |
| 22 | LON: REL | RELX PLC | 1.06% |
| 23 | LON: TW | Taylor Wimpey plc | 1.04% |
| 24 | AMS: RAND | Randstad N.V. | 0.98% |
| 25 | TYO: 3436 | Sumco Corporation | 0.98% |
As of Apr 30, 2025