American Beacon International Equity Fd R6 (AAERX)
20.86
+0.01
(+0.05%)
USD |
Aug 24 2026
AAERX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.30% |
| Stock | 94.85% |
| Bond | 1.82% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.83% |
Market Capitalization
As of May 31, 2026
| Large | 74.87% |
| Mid | 16.06% |
| Small | 9.07% |
Region Exposure
| Americas | 3.79% |
|---|---|
|
North America
|
3.79% |
| Canada | 1.03% |
| United States | 2.77% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.64% |
|---|---|
| United Kingdom | 23.81% |
|
Europe Developed
|
45.36% |
| Belgium | 1.60% |
| Denmark | 0.72% |
| France | 15.31% |
| Germany | 9.73% |
| Greece | 0.58% |
| Ireland | 0.62% |
| Italy | 3.76% |
| Netherlands | 5.84% |
| Spain | 3.12% |
| Sweden | 1.32% |
| Switzerland | 2.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.46% |
| Israel | 0.46% |
| Greater Asia | 23.59% |
|---|---|
| Japan | 15.11% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
8.14% |
| Hong Kong | 2.34% |
| Singapore | 1.07% |
| South Korea | 4.74% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.88% |
| Materials |
|
6.91% |
| Consumer Discretionary |
|
9.62% |
| Financials |
|
23.99% |
| Real Estate |
|
0.37% |
| Sensitive |
|
36.04% |
| Communication Services |
|
3.58% |
| Energy |
|
4.52% |
| Industrials |
|
17.42% |
| Information Technology |
|
10.53% |
| Defensive |
|
17.92% |
| Consumer Staples |
|
8.04% |
| Health Care |
|
7.81% |
| Utilities |
|
2.06% |
| Not Classified |
|
1.17% |
| Non Classified Equity |
|
1.17% |
As of May 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |