American Beacon International Equity Fd R5 (AAIEX)
16.39
-0.05
(-0.30%)
USD |
Mar 04 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