American Beacon Ninety One Gbl Frnchs R5 (ZGFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.71
0.00 (0.00%)
At close: Oct 2, 2026
ZGFIX Holdings Information
ZGFIX is a mutual fund with a total of 35 individual holdings. The top holdings are Visa Inc. stock at 9.12%, ASML Holding at 7.89%, Philip Morris International at 5.86%, Microsoft at 5.15%, and Booking Holdings at 4.99%.
Total Holdings
35
Top 10 Percentage
53.58%
Asset Class
Equity
Fund Category
Global Large-Cap Growth
Assets
328.21M
Forward PE Ratio
20.12
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | V | Visa Inc. | 9.12% |
| 2 | AMS: ASML | ASML Holding N.V. | 7.89% |
| 3 | PM | Philip Morris International Inc. | 5.86% |
| 4 | MSFT | Microsoft Corporation | 5.15% |
| 5 | BKNG | Booking Holdings Inc. | 4.99% |
| 6 | MRSH | Marsh & McLennan Companies, Inc. | 4.95% |
| 7 | GOOGL | Alphabet Inc. | 4.51% |
| 8 | HKG: 9999 | NetEase, Inc. | 3.90% |
| 9 | JNJ | Johnson & Johnson | 3.70% |
| 10 | LON: LSEG | London Stock Exchange Group plc | 3.50% |
| 11 | SWX: ROP | Roche Holding AG | 3.46% |
| 12 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.42% |
| 13 | n/a | Cash & Cash Equivalents | 3.37% |
| 14 | ADSK | Autodesk, Inc. | 3.19% |
| 15 | INTU | Intuit Inc. | 3.12% |
| 16 | VRSN | VeriSign, Inc. | 2.89% |
| 17 | EW | Edwards Lifesciences Corporation | 2.78% |
| 18 | MSI | Motorola Solutions, Inc. | 2.68% |
| 19 | ETR: BEI | Beiersdorf Aktiengesellschaft | 2.56% |
| 20 | MNST | Monster Beverage Corporation | 2.46% |
| 21 | ADP | Automatic Data Processing, Inc. | 2.44% |
| 22 | HKG: 1299 | AIA Group Limited | 2.36% |
| 23 | MCO | Moody's Corporation | 1.84% |
| 24 | SPGI | S&P Global Inc. | 1.69% |
| 25 | ALGN | Align Technology, Inc. | 1.65% |
As of Jul 31, 2026