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American Beacon International Eq R6AAERX

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
3.66%
Non-U.S. Stock
90.83%
Bond
1.64%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.06%
Other
0.82%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

5.82%

Consumer cyclical

8.90%

Financial services

12.23%

Real estate

0.87%

Consumer defensive

9.58%

Health care

11.73%

Utilities

3.29%

Communication services

1.97%

Energy

4.34%

Industrials

19.37%

Technology

13.62%

Top 10 holdings

As of 06/30/2024

American Beacon US Govt MMkt Select
2.87%
Msci Eafe Sep24 Ifus 20240920
2.77%
Samsung Electronics Co Ltd
2.68%
Roche Holding AG
2.61%
RELX PLC
2.50%
Rolls-Royce Holdings PLC
2.32%
Renesas Electronics Corp
2.00%
BP PLC
1.98%
UniCredit SpA
1.75%
SAP SE
1.68%
Fund assets

$651.84 Million

Share class

Retirement

Morningstar category

Foreign Large Value

Expense ratio

0.70%

Investment objective

Foreign Stock

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