American Beacon International Equity Fund Class Y (ABEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.32
-0.26 (-1.33%)
Aug 1, 2025, 4:00 PM EDT
ABEYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Msci Eafe Jun25 Ifus 20250620 | 3.81% |
| 2 | n/a | U.S. Government Money Market S | 3.59% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.50% |
| 4 | EPA: ALO | Alstom SA | 2.20% |
| 5 | LON: RKT | Reckitt Benckiser Group plc | 2.17% |
| 6 | LON: GSK | GSK plc | 2.16% |
| 7 | LON: BARC | Barclays PLC | 2.09% |
| 8 | SWX: ROG | Roche Holding AG | 1.95% |
| 9 | LON: PRU | Prudential plc | 1.78% |
| 10 | BNP.18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | 1.67% |
| 11 | EPA: SAN | Sanofi | 1.58% |
| 12 | EPA: GLE | Société Générale Société anonyme | 1.53% |
| 13 | LON: BATS | British American Tobacco p.l.c. | 1.38% |
| 14 | ETR: CON | Continental Aktiengesellschaft | 1.35% |
| 15 | LON: REL | RELX PLC | 1.29% |
| 16 | LON: AZN | AstraZeneca PLC | 1.25% |
| 17 | LON: RR | Rolls-Royce Holdings plc | 1.20% |
| 18 | SWX: ADEN | Adecco Group AG | 1.18% |
| 19 | BIT: UCG | UniCredit S.p.A. | 1.18% |
| 20 | EPA: KER | Kering SA | 1.12% |
| 21 | EPA: TEP | Teleperformance SE | 1.04% |
| 22 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.02% |
| 23 | LON: TW | Taylor Wimpey plc | 0.99% |
| 24 | EPA: CAP | Capgemini SE | 0.97% |
| 25 | TYO: 6723 | Renesas Electronics Corporation | 0.97% |
As of May 31, 2025