American Beacon International Equity Fund Investor Class (AAIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.64
+0.02 (0.10%)
Feb 17, 2026, 8:09 AM EST
AAIPX Holdings Information
AAIPX is a mutual fund with a total of 171 individual holdings. The top holdings are Samsung Electronics stock at 2.67%, Alstom at 2.53%, Barclays at 2.25%, Msci Eafe Mar26 Ifus 20260320 at 2.18%, and AstraZeneca at 1.95%.
Total Holdings
171
Top 10 Percentage
20.25%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
622.26M
Forward PE Ratio
12.40
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.67% |
| 2 | EPA: ALO | Alstom SA | 2.53% |
| 3 | LON: BARC | Barclays PLC | 2.25% |
| 4 | n/a | Msci Eafe Mar26 Ifus 20260320 | 2.18% |
| 5 | LON: AZN | AstraZeneca PLC | 1.95% |
| 6 | LON: RKT | Reckitt Benckiser Group plc | 1.84% |
| 7 | SWX: ROG | Roche Holding AG | 1.80% |
| 8 | EPA: KER | Kering SA | 1.75% |
| 9 | EPA: BNP | BNP Paribas SA | 1.70% |
| 10 | LON: GSK | GSK plc | 1.59% |
| 11 | n/a | U.S. Government Money Market S | 1.55% |
| 12 | EPA: GLE | Société Générale Société anonyme | 1.54% |
| 13 | LON: PRU | Prudential plc | 1.51% |
| 14 | EPA: CAP | Capgemini SE | 1.46% |
| 15 | LON: SHEL | Shell plc | 1.32% |
| 16 | LON: REL | RELX PLC | 1.29% |
| 17 | AMS: HEIA | Heineken N.V. | 1.28% |
| 18 | BIT: UCG | UniCredit S.p.A. | 1.24% |
| 19 | BME: SAN | Banco Santander, S.A. | 1.17% |
| 20 | TYO: 8053 | Sumitomo Corporation | 1.16% |
| 21 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.14% |
| 22 | TYO: 6723 | Renesas Electronics Corporation | 1.10% |
| 23 | SWX: ADEN | Adecco Group AG | 1.00% |
| 24 | EPA: TEP | Teleperformance SE | 0.98% |
| 25 | AMS: RAND | Randstad N.V. | 0.97% |
As of Dec 31, 2025