American Beacon International Equity Fd R5 (AAIEX)
16.84
+0.09
(+0.54%)
USD |
Mar 12 2025
AAIEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 93.65% |
| Bond | 1.01% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 3.11% |
Market Capitalization
As of December 31, 2024
| Large | 70.79% |
| Mid | 21.98% |
| Small | 7.24% |
Region Exposure
| Americas | 4.84% |
|---|---|
|
North America
|
4.84% |
| Canada | 3.69% |
| United States | 1.15% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 74.31% |
|---|---|
| United Kingdom | 26.85% |
|
Europe Developed
|
46.77% |
| Belgium | 1.11% |
| Finland | 0.75% |
| France | 16.26% |
| Germany | 10.19% |
| Ireland | 2.36% |
| Italy | 1.91% |
| Netherlands | 5.76% |
| Spain | 1.02% |
| Sweden | 1.16% |
| Switzerland | 5.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.68% |
| Israel | 0.68% |
| Greater Asia | 18.39% |
|---|---|
| Japan | 11.45% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.95% |
| Hong Kong | 1.39% |
| Singapore | 0.92% |
| South Korea | 4.64% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.98% |
| Materials |
|
6.27% |
| Consumer Discretionary |
|
12.75% |
| Financials |
|
14.21% |
| Real Estate |
|
0.75% |
| Sensitive |
|
35.39% |
| Communication Services |
|
3.38% |
| Energy |
|
2.94% |
| Industrials |
|
18.45% |
| Information Technology |
|
10.63% |
| Defensive |
|
26.58% |
| Consumer Staples |
|
11.77% |
| Health Care |
|
12.67% |
| Utilities |
|
2.13% |
| Not Classified |
|
4.05% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.05% |
As of July 31, 2024