American Beacon International Equity Fund Class A (AIEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.32
+0.13 (0.68%)
Jul 9, 2026, 4:00 PM EST
AIEAX Holdings Information
AIEAX is a mutual fund with a total of 169 individual holdings. The top holdings are Msci Eafe Jun26 Ifus 20260619 stock at 3.74%, U.S. Government Money Market S at 2.89%, AstraZeneca at 2.44%, Shell at 2.00%, and Barclays at 1.99%.
Total Holdings
169
Top 10 Percentage
21.28%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
591.45M
Forward PE Ratio
12.63
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Msci Eafe Jun26 Ifus 20260619 | 3.74% |
| 2 | n/a | U.S. Government Money Market S | 2.89% |
| 3 | LON: AZN | AstraZeneca PLC | 2.44% |
| 4 | LON: SHEL | Shell plc | 2.00% |
| 5 | LON: BARC | Barclays PLC | 1.99% |
| 6 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.83% |
| 7 | EPA: BNP | BNP Paribas SA | 1.78% |
| 8 | BME: SAN | Banco Santander, S.A. | 1.77% |
| 9 | AMS: HEIA | Heineken N.V. | 1.44% |
| 10 | TYO: 6723 | Renesas Electronics Corporation | 1.41% |
| 11 | EPA: KER | Kering SA | 1.38% |
| 12 | LON: RKT | Reckitt Benckiser Group plc | 1.38% |
| 13 | ETR: DTE | Deutsche Telekom AG | 1.33% |
| 14 | EPA: GLE | Société Générale Société anonyme | 1.29% |
| 15 | LON: PRU | Prudential plc | 1.29% |
| 16 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.28% |
| 17 | BME: REP | Repsol, S.A. | 1.22% |
| 18 | LON: GSK | GSK plc | 1.22% |
| 19 | EBR: ABI | Anheuser-Busch InBev SA/NV | 1.14% |
| 20 | BIT: UCG | UniCredit S.p.A. | 1.07% |
| 21 | AMS: ASML | ASML Holding N.V. | 1.06% |
| 22 | SGX: U11 | United Overseas Bank Limited | 1.03% |
| 23 | TYO: 6273 | SMC Corporation | 0.99% |
| 24 | DHL | DHL Group | 0.98% |
| 25 | TYO: 8630 | Sompo Holdings, Inc. | 0.97% |
As of May 31, 2026