American Beacon Ninety One Gbl Frnchs R6 (ZGFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.72
0.00 (0.00%)
At close: Oct 2, 2026
ZGFRX Holdings Information
ZGFRX is a mutual fund with a total of 30 individual holdings. The top holdings are ASML Holding stock at 9.63%, Visa Inc. at 8.33%, Alphabet at 7.41%, Philip Morris International at 5.90%, and Microsoft at 5.54%.
Total Holdings
30
Top 10 Percentage
56.40%
Asset Class
Equity
Fund Category
n/a
Assets
328.21M
Forward PE Ratio
20.12
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 9.63% |
| 2 | V | Visa Inc. | 8.33% |
| 3 | GOOGL | Alphabet Inc. | 7.41% |
| 4 | PM | Philip Morris International Inc. | 5.90% |
| 5 | MSFT | Microsoft Corporation | 5.54% |
| 6 | BKNG | Booking Holdings Inc. | 4.46% |
| 7 | LON: LSEG | London Stock Exchange Group plc | 3.93% |
| 8 | EA | Electronic Arts, Inc. | 3.91% |
| 9 | NTES | NetEase, Inc. | 3.81% |
| 10 | SWX: ROP | Roche Holding AG | 3.47% |
| 11 | JNJ | Johnson & Johnson | 3.35% |
| 12 | ADSK | Autodesk, Inc. | 3.12% |
| 13 | MRSH | Marsh & McLennan Companies, Inc. | 3.07% |
| 14 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.97% |
| 15 | INTU | Intuit Inc. | 2.94% |
| 16 | EW | Edwards Lifesciences Corporation | 2.92% |
| 17 | MSI | Motorola Solutions, Inc. | 2.61% |
| 18 | MNST | Monster Beverage Corporation | 2.45% |
| 19 | VRSN | VeriSign, Inc. | 2.32% |
| 20 | ETR: BEI | Beiersdorf Aktiengesellschaft | 2.31% |
| 21 | AAOXX | American Beacon US Govt MMkt Select | 2.30% |
| 22 | ADP | Automatic Data Processing, Inc. | 2.05% |
| 23 | HKG: 1299 | AIA Group Limited | 1.95% |
| 24 | MCO | Moody's Corporation | 1.79% |
| 25 | ALGN | Align Technology, Inc. | 1.78% |
As of May 31, 2026