American Beacon Ninety One Global Franchise Fund R5 Class (ZGFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.70
-0.10 (-0.51%)
Jul 15, 2025, 4:00 PM EDT
ZGFIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | V | Visa Inc. | 9.76% |
| 2 | PM | Philip Morris International Inc. | 6.74% |
| 3 | MSFT | Microsoft Corporation | 5.88% |
| 4 | AMS: ASML | ASML Holding N.V. | 5.32% |
| 5 | BKNG | Booking Holdings Inc. | 4.71% |
| 6 | VRSN | VeriSign, Inc. | 4.71% |
| 7 | n/a | American Beacon US Govt MMkt Select | 4.52% |
| 8 | INTU | Intuit Inc. | 4.17% |
| 9 | ADSK | Autodesk, Inc. | 3.85% |
| 10 | GOOGL | Alphabet Inc. | 3.67% |
| 11 | ETR: BEI | Beiersdorf Aktiengesellschaft | 3.37% |
| 12 | NTES | NetEase, Inc. | 3.32% |
| 13 | ADP | Automatic Data Processing, Inc. | 3.08% |
| 14 | EA | Electronic Arts Inc. | 3.06% |
| 15 | CHKP | Check Point Software Technologies Ltd. | 2.97% |
| 16 | LON: LSEG | London Stock Exchange Group plc | 2.80% |
| 17 | JNJ | Johnson & Johnson | 2.69% |
| 18 | SWX: ROG | Roche Holding AG | 2.61% |
| 19 | ICLR | ICON Public Limited Company | 2.58% |
| 20 | FDS | FactSet Research Systems Inc. | 2.52% |
| 21 | SWX: NESN | Nestlé S.A. | 2.26% |
| 22 | SPGI | S&P Global Inc. | 2.26% |
| 23 | EW | Edwards Lifesciences Corporation | 2.24% |
| 24 | MCO | Moody's Corporation | 2.00% |
| 25 | MNST | Monster Beverage Corporation | 1.98% |
As of Mar 31, 2025