American Beacon Ninety One Global Franchise Fund R5 Class (ZGFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.71
+0.07 (0.40%)
Dec 20, 2024, 4:00 PM EST
ZGFIX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | V | Visa Inc. | 9.29% |
| 2 | MSFT | Microsoft Corporation | 6.74% |
| 3 | BKNG | Booking Holdings Inc. | 6.00% |
| 4 | AMS: ASML | ASML Holding N.V. | 5.55% |
| 5 | PM | Philip Morris International Inc. | 5.15% |
| 6 | INTU | Intuit Inc. | 4.21% |
| 7 | ADSK | Autodesk, Inc. | 4.05% |
| 8 | GOOGL | Alphabet Inc. | 3.93% |
| 9 | ETR: BEI | Beiersdorf Aktiengesellschaft | 3.93% |
| 10 | ICLR | ICON Public Limited Company | 3.75% |
| 11 | MCO | Moody's Corporation | 3.57% |
| 12 | VRSN | VeriSign, Inc. | 3.52% |
| 13 | SPGI | S&P Global Inc. | 3.26% |
| 14 | SWX: NESN | Nestlé S.A. | 3.26% |
| 15 | CHKP | Check Point Software Technologies Ltd. | 3.16% |
| 16 | EA | Electronic Arts Inc. | 3.03% |
| 17 | ADP | Automatic Data Processing, Inc. | 3.03% |
| 18 | NTES | NetEase, Inc. | 3.01% |
| 19 | n/a | Cash | 2.66% |
| 20 | JNJ | Johnson & Johnson | 2.62% |
| 21 | FDS | FactSet Research Systems Inc. | 2.55% |
| 22 | SWX: ROG | Roche Holding AG | 2.54% |
| 23 | LON: LSEG | London Stock Exchange Group plc | 2.18% |
| 24 | EW | Edwards Lifesciences Corporation | 2.03% |
| 25 | MNST | Monster Beverage Corporation | 1.76% |
| 26 | SSU.DE | Samsung Electronics Co Ltd DR | 1.50% |
| 27 | ALGN | Align Technology, Inc. | 1.35% |
| 28 | MSI | Motorola Solutions, Inc. | 1.31% |
| 29 | LON: STJ | St. James's Place plc | 1.03% |
| 30 | n/a | British Sterling Pound | 0.02% |
| 31 | n/a | Swiss Franc | 0.00% |
| 32 | n/a | Euro | 0.00% |
| 33 | n/a | Japanese Yen | 0.00% |
As of Sep 30, 2024