American Beacon International Eq Adv (AAISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.35
+0.15 (0.74%)
Oct 16, 2026, 8:05 AM EST
AAISX Holdings Information
AAISX is a mutual fund with a total of 162 individual holdings. The top holdings are Msci Eafe Sep26 Ifus 20260918 stock at 3.32%, U.S. Government Money Market S at 2.62%, Banco Santander at 2.13%, Compagnie de Saint-Gobain at 1.99%, and Barclays at 1.85%.
Total Holdings
162
Top 10 Percentage
19.98%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
536.38M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Msci Eafe Sep26 Ifus 20260918 | 3.32% |
| 2 | n/a | U.S. Government Money Market S | 2.62% |
| 3 | BME: SAN | Banco Santander, S.A. | 2.13% |
| 4 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.99% |
| 5 | LON: BARC | Barclays PLC | 1.85% |
| 6 | LON: AZN | AstraZeneca PLC | 1.75% |
| 7 | LON: SHEL | Shell plc | 1.65% |
| 8 | LON: RKT | Reckitt Benckiser Group plc | 1.62% |
| 9 | EPA: BNP | BNP Paribas SA | 1.55% |
| 10 | LON: NWG | NatWest Group plc | 1.51% |
| 11 | AMS: HEIA | Heineken N.V. | 1.50% |
| 12 | EPA: KER | Kering SA | 1.50% |
| 13 | ETR: SIE | Siemens Aktiengesellschaft | 1.48% |
| 14 | ETR: DTE | Deutsche Telekom AG | 1.43% |
| 15 | BIT: UCG | UniCredit S.p.A. | 1.40% |
| 16 | LON: BATS | British American Tobacco p.l.c. | 1.36% |
| 17 | TYO: 8630 | Sompo Holdings, Inc. | 1.30% |
| 18 | ETR: SAP | SAP SE | 1.21% |
| 19 | EPA: GLE | Société Générale Société anonyme | 1.21% |
| 20 | EPA: TTE | TotalEnergies SE | 1.20% |
| 21 | LON: REL | RELX PLC | 1.20% |
| 22 | TYO: 6723 | Renesas Electronics Corporation | 1.20% |
| 23 | HXGBY | Hexagon AB (publ) | 1.17% |
| 24 | LON: PRU | Prudential plc | 1.17% |
| 25 | BIT: ENI | Eni S.p.A. | 1.13% |
As of Aug 31, 2026