American Beacon International Equity Fund R5 Class (AAIEX)

AAIEX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	2.63%	367,829
2	LON: RKT	Reckitt Benckiser Group plc	2.36%	191,781
3	LON: GSK	GSK plc	2.27%	660,115
4	SWX: ROG	Roche Holding AG	2.27%	37,870
5	LON: BARC	Barclays PLC	1.99%	2,929,746
6	LON: PRU	Prudential plc	1.98%	1,019,009
7	EPA: SAN	Sanofi	1.93%	95,893
8	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	1.84%	518,046
9	LON: BATS	British American Tobacco p.l.c.	1.76%	234,780
10	LON: REL	RELX PLC	1.65%	180,552
11	EPA: GLE	Société Générale Société anonyme	1.42%	173,521
12	SWX: ADEN	Adecco Group AG	1.40%	257,183
13	LON: AZN	AstraZeneca PLC	1.35%	50,922
14	EPA: VRLA	Verallia Société Anonyme	1.33%	235,886
15	EPA: ALO	Alstom SA	1.31%	325,398
16	ETR: CON	Continental Aktiengesellschaft	1.30%	102,159
17	EPA: ORA	Orange S.A.	1.25%	529,279
18	EPA: KER	Kering SA	1.24%	32,843
19	LON: RR	Rolls-Royce Holdings plc	1.21%	684,840
20	n/a	Msci Eafe Jun25 Ifus 20250620	1.17%	2,650
21	BIT: UCG	UniCredit S.p.A.	1.17%	114,870
22	TYO: 6723	Renesas Electronics Corporation	1.16%	478,333
23	EPA: TEP	Teleperformance SE	1.14%	62,529
24	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.00%	55,037
25	TYO: 3436	Sumco Corporation	0.98%	801,400
26	n/a	U.S. Government Money Market S	0.97%	5,320,343
27	LON: ULVR	Unilever PLC	0.96%	88,300
28	LON: TW	Taylor Wimpey plc	0.95%	3,731,292
29	ETR: MBG	Mercedes-Benz Group AG	0.93%	87,269
30	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.92%	63,200
31	TSX: CP	Canadian Pacific Kansas City Limited	0.90%	70,496
32	LON: BP	BP p.l.c.	0.86%	841,259
33	EPA: HO	Thales S.A.	0.86%	17,811
34	AMS: NN	NN Group N.V.	0.86%	84,814
35	KRX: 012330	Hyundai Mobis Co.,Ltd	0.83%	25,817
36	AMS: RAND	Randstad N.V.	0.82%	109,222
37	BME: REP	Repsol, S.A.	0.81%	332,975
38	EPA: FGR	Eiffage SA	0.79%	37,303
39	AMS: AKZA	Akzo Nobel N.V.	0.79%	70,460
40	AON	Aon plc	0.77%	10,552
41	EPA: BNP	BNP Paribas SA	0.75%	49,545
42	n/a	U.S. Government Money Market S	0.75%	4,112,801
43	n/a	Dhl Group Common Stock	0.73%	93,822
44	TYO: 8053	Sumitomo Corporation	0.73%	177,700
45	TYO: 6954	Fanuc Corporation	0.71%	143,500
46	EPA: CAP	Capgemini SE	0.70%	25,672
47	LON: WPP	WPP plc	0.69%	503,278
48	BIT: ENEL	Enel SpA	0.69%	465,536
49	AMS: ASML	ASML Holding N.V.	0.69%	5,750
50	LON: CPG	Compass Group PLC	0.68%	113,713
51	EBR: ABI	Anheuser-Busch InBev SA/NV	0.68%	60,907
52	EPA: AI	L'Air Liquide S.A.	0.68%	19,627
53	TYO: 6701	NEC Corporation	0.66%	173,500
54	LON: WTB	Whitbread plc	0.65%	113,036
55	LON: III	3i Group plc	0.65%	75,960
56	ETR: IFX	Infineon Technologies AG	0.63%	104,763
57	LON: DGE	Diageo plc	0.63%	131,976
58	EPA: ENGI	Engie SA	0.62%	174,437
59	SWX: ABBN	ABB Ltd	0.61%	65,932
60	BME: BKT	Bankinter, S.A.	0.61%	303,004
61	ETR: SAP	SAP SE	0.59%	12,170
62	ETR: DTE	Deutsche Telekom AG	0.59%	86,747
63	SGX: D05	DBS Group Holdings Ltd	0.58%	92,651
64	AMS: PHIA	Koninklijke Philips N.V.	0.58%	126,192
65	EPA: BVI	Bureau Veritas SA	0.58%	105,068
66	ETR: RHM	Rheinmetall AG	0.58%	2,216
67	TYO: 8411	Mizuho Financial Group, Inc.	0.58%	117,000
68	TYO: 7269	Suzuki Motor Corporation	0.57%	260,400
69	TYO: 6273	SMC Corporation	0.57%	8,800
70	LON: EXPN	Experian plc	0.54%	63,959
71	ETR: SIE	Siemens Aktiengesellschaft	0.53%	12,790
72	TSX: GIL	Gildan Activewear Inc.	0.52%	64,805
73	HKG: 1299	AIA Group Limited	0.52%	378,400
74	TYO: 8308	Resona Holdings, Inc.	0.49%	312,700
75	TYO: 3088	MatsukiyoCocokara & Co.	0.49%	171,800
76	CFR	Cullen/Frost Bankers, Inc.	0.49%	15,476
77	ETR: MTX	MTU Aero Engines AG	0.49%	7,689
78	ETR: DTG	Daimler Truck Holding AG	0.48%	66,045
79	LON: MNDI	Mondi plc	0.48%	177,302
80	HKG: 0669	Techtronic Industries Company Limited	0.47%	215,500
81	TYO: 6702	Fujitsu Limited	0.47%	130,700
82	TSX: PKI	Parkland Corporation	0.47%	102,112
83	LON: BTRW	Barratt Redrow plc	0.46%	459,134
84	HXGBY	Hexagon AB (publ)	0.45%	231,864
85	ETR: MRK	Merck KGaA	0.45%	17,962
86	ETR: LXS	LANXESS Aktiengesellschaft	0.44%	79,529
87	EPA: CS	AXA SA	0.43%	55,651
88	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.43%	70,400
89	LON: CCL	Carnival Corporation & plc	0.43%	135,628
90	TYO: 4091	Nippon Sanso Holdings Corporation	0.42%	77,400
91	LON: RIO	Rio Tinto Group	0.42%	38,994
92	KBC	KBC Groupe NV	0.41%	25,019
93	LON: CRDA	Croda International Plc	0.41%	59,724
94	STO: SAND	Sandvik AB (publ)	0.40%	105,130
95	AMS: HEIA	Heineken N.V.	0.40%	26,681
96	TYO: 8035	Tokyo Electron Limited	0.40%	16,200
97	TYO: 6981	Murata Manufacturing Co., Ltd.	0.39%	139,800
98	CCEP	Coca-Cola Europacific Partners PLC	0.39%	24,522
99	HEL: FORTUM	Fortum Oyj	0.38%	128,341
100	RYAAY	Ryanair Holdings plc	0.38%	49,264
101	TYO: 7701	Shimadzu Corporation	0.38%	82,900
102	LON: STAN	Standard Chartered PLC	0.37%	138,825
103	EPA: AKE	Arkema S.A.	0.37%	26,517
104	TSX: LNR	Linamar Corporation	0.37%	57,870
105	TYO: 6501	Hitachi, Ltd.	0.36%	85,400
106	MT	ArcelorMittal S.A.	0.36%	68,706
107	ETR: BNR	Brenntag SE	0.35%	30,053
108	SGX: U11	United Overseas Bank Limited	0.34%	66,400
109	SGX: Z74	Singapore Telecommunications Limited	0.34%	736,300
110	CB	Chubb Limited	0.34%	6,173
111	TSX: SU	Suncor Energy Inc.	0.34%	47,758
112	ITX	Industria De Diseno Textil SA Share From Split	0.33%	36,609
113	LON: LGEN	Legal & General Group Plc	0.32%	561,504
114	WIX	Wix.com Ltd.	0.32%	10,762
115	TYO: 9843	Nitori Holdings Co., Ltd.	0.32%	17,600
116	ETR: SHL	Siemens Healthineers AG	0.31%	32,148
117	LON: SHEL	Shell plc	0.31%	47,189
118	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.31%	191,300
119	CRH	CRH plc	0.31%	19,098
120	TYO: 7974	Nintendo Co., Ltd.	0.30%	24,500
121	TYO: 6525	Kokusai Electric Corporation	0.30%	101,800
122	LON: SGRO	SEGRO Plc	0.30%	183,423
123	TYO: 2875	Toyo Suisan Kaisha, Ltd.	0.30%	27,800
124	TSX: OTEX	Open Text Corporation	0.29%	63,986
125	LON: SMWH	WH Smith PLC	0.29%	120,379
126	EPA: RXL	Rexel S.A.	0.29%	58,773
127	LON: RS1	RS Group plc	0.28%	212,602
128	EPA: RI	Pernod Ricard SA	0.28%	15,287
129	LON: KGF	Kingfisher plc	0.27%	460,399
130	LON: HIK	Hikma Pharmaceuticals PLC	0.27%	59,825
131	STO: VOLCAR.B	Volvo Car AB (publ.)	0.27%	764,992
132	LON: SN	Smith & Nephew plc	0.27%	104,039
133	ETR: PUM	PUMA SE	0.26%	58,173
134	ELUX.B	Electrolux AB Class B	0.26%	172,417
135	ETR: EOAN	E.ON SE	0.25%	92,500
136	TYO: 4578	Otsuka Holdings Co., Ltd.	0.24%	25,600
137	LON: BKG	The Berkeley Group Holdings plc	0.24%	28,039
138	CPH: NOVO.B	Novo Nordisk A/S	0.23%	18,857
139	KRX: 000660	SK hynix Inc.	0.23%	9,580
140	KRX: 282330	BGF retail CO., LTD.	0.22%	16,137
141	KRX: 033780	KT&G Corporation	0.22%	17,314
142	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.20%	34,588
143	B	Barrick Mining Corporation	0.20%	55,100
144	BIT: ENI	Eni S.p.A.	0.18%	65,066
145	ETR: ALV	Allianz SE	0.17%	2,467
146	EPA: WLN	Worldline SA	0.17%	152,858
147	TYO: 8630	Sompo Holdings, Inc.	0.17%	30,200
148	EBR: SYENS	Syensqo SA/NV	0.17%	13,376
149	SWX: BAER	Julius Bär Gruppe AG	0.16%	12,932
150	KRX: 000270	Kia Corporation	0.16%	13,943
151	CNH	CNH Industrial N.V.	0.16%	70,464
152	BIT: STLAM	Stellantis N.V.	0.16%	77,377
153	ETR: HEI	Heidelberg Materials AG	0.15%	4,982
154	ICLR	ICON Public Limited Company	0.15%	4,648
155	LON: JD	JD Sports Fashion Plc	0.13%	812,240
156	EPA: SW	Sodexo S.A.	0.12%	10,208
157	CSTM	Constellium SE	0.10%	56,192
158	LON: NWG	NatWest Group plc	0.10%	96,500
159	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.09%	2,130
160	n/a	Usd	0.07%	391,600
161	n/a	Chf	0.05%	274,733
162	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.03%	6,893
163	LON: SMIN	Smiths Group plc	0.02%	4,846
164	n/a	Jpy	0.02%	101,588
165	n/a	Sek	0.00%	20,706
166	n/a	Eur	0.00%	80
167	n/a	Hkd	0.00%	50
168	n/a	Gbp	0.00%	42
169	n/a	Dkk	0.00%	41
170	n/a	Krw	0.00%	11
171	n/a	Gbp	-0.00%	2

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.65%
Cash	1.86%
Bond	1.84%
Other	0.65%

Sector Breakdown

Sector	% Weight
Industrials	16.07%
Financials	14.99%
Health Care	13.82%
Consumer Staples	10.29%
Consumer Discretionary	9.82%
Other	9.09%
Information Technology	8.42%
Materials	5.57%
Utilities	4.62%
Energy	3.67%
Communication Services	2.83%
Real Estate	0.81%

Country Breakdown

Sector	% Weight
United Kingdom	20.35%
France	13.01%
Japan	11.89%
Germany	7.66%
Switzerland	5.44%
Netherlands	5.40%
United States	5.09%
Other	4.02%
Spain	4.01%
Canada	3.82%
Italy	3.81%
Ireland	2.69%
Korea	2.60%
Sweden	1.47%
Denmark	1.39%
Finland	1.24%
Singapore	1.16%
Israel	1.08%
Macao	1.06%
Hong Kong	0.81%
Norway	0.76%
Portugal	0.65%
Belgium	0.35%
Luxembourg	0.24%