American Beacon International Equity Fund Class C (AILCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.53
-0.07 (-0.40%)
May 20, 2026, 8:05 AM EST
AILCX Holdings Information
AILCX is a mutual fund with a total of 165 individual holdings. The top holdings are Msci Eafe Jun26 Ifus 20260619 stock at 3.97%, U.S. Government Money Market S at 3.48%, Alstom at 2.74%, AstraZeneca at 2.62%, and Shell at 2.15%.
Total Holdings
165
Top 10 Percentage
23.25%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
589.17M
Forward PE Ratio
12.20
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Msci Eafe Jun26 Ifus 20260619 | 3.97% |
| 2 | n/a | U.S. Government Money Market S | 3.48% |
| 3 | EPA: ALO | Alstom SA | 2.74% |
| 4 | LON: AZN | AstraZeneca PLC | 2.62% |
| 5 | LON: SHEL | Shell plc | 2.15% |
| 6 | LON: BARC | Barclays PLC | 1.79% |
| 7 | BME: SAN | Banco Santander, S.A. | 1.71% |
| 8 | EPA: BNP | BNP Paribas SA | 1.67% |
| 9 | EPA: KER | Kering SA | 1.57% |
| 10 | ETR: DTE | Deutsche Telekom AG | 1.55% |
| 11 | LON: REL | RELX PLC | 1.51% |
| 12 | EPA: GLE | Société Générale Société anonyme | 1.50% |
| 13 | AMS: HEIA | Heineken N.V. | 1.48% |
| 14 | LON: RKT | Reckitt Benckiser Group plc | 1.47% |
| 15 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.42% |
| 16 | BME: REP | Repsol, S.A. | 1.33% |
| 17 | LON: GSK | GSK plc | 1.32% |
| 18 | LON: PRU | Prudential plc | 1.25% |
| 19 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.18% |
| 20 | TYO: 6723 | Renesas Electronics Corporation | 1.18% |
| 21 | EBR: ABI | Anheuser-Busch InBev SA/NV | 1.12% |
| 22 | SGX: U11 | United Overseas Bank Limited | 1.08% |
| 23 | BIT: UCG | UniCredit S.p.A. | 1.05% |
| 24 | AMS: ASML | ASML Holding N.V. | 1.03% |
| 25 | BIT: ENI | Eni S.p.A. | 1.01% |
As of Mar 31, 2026