American Beacon International Equity Fund Class R6 (AAERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.06
-0.22 (-1.20%)
At close: Apr 2, 2026
AAERX Holdings Information
AAERX is a mutual fund with a total of 174 individual holdings. The top holdings are Alstom stock at 2.88%, Barclays at 2.26%, Msci Eafe Mar26 Ifus 20260320 at 2.21%, Samsung Electronics at 2.11%, and U.S. Government Money Market S at 1.90%.
Total Holdings
174
Top 10 Percentage
20.12%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
645.91M
Forward PE Ratio
13.82
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: ALO | Alstom SA | 2.88% |
| 2 | LON: BARC | Barclays PLC | 2.26% |
| 3 | n/a | Msci Eafe Mar26 Ifus 20260320 | 2.21% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.11% |
| 5 | n/a | U.S. Government Money Market S | 1.90% |
| 6 | LON: AZN | AstraZeneca PLC | 1.86% |
| 7 | LON: RKT | Reckitt Benckiser Group plc | 1.77% |
| 8 | EPA: BNP | BNP Paribas SA | 1.77% |
| 9 | SWX: ROG | Roche Holding AG | 1.69% |
| 10 | LON: SHEL | Shell plc | 1.68% |
| 11 | LON: GSK | GSK plc | 1.59% |
| 12 | EPA: GLE | Société Générale Société anonyme | 1.59% |
| 13 | LON: PRU | Prudential plc | 1.53% |
| 14 | EPA: KER | Kering SA | 1.48% |
| 15 | BME: SAN | Banco Santander, S.A. | 1.40% |
| 16 | EPA: CAP | Capgemini SE | 1.30% |
| 17 | TYO: 6723 | Renesas Electronics Corporation | 1.28% |
| 18 | AMS: HEIA | Heineken N.V. | 1.28% |
| 19 | LON: REL | RELX PLC | 1.13% |
| 20 | SGX: U11 | United Overseas Bank Limited | 1.11% |
| 21 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.08% |
| 22 | BIT: UCG | UniCredit S.p.A. | 1.07% |
| 23 | AMS: ASML | ASML Holding N.V. | 1.05% |
| 24 | CPH: NOVO.B | Novo Nordisk A/S | 1.03% |
| 25 | SWX: ADEN | Adecco Group AG | 0.97% |
As of Jan 31, 2026