American Beacon International Equity Fd Investor (AAIPX)
19.81
+0.17
(+0.87%)
USD |
Feb 20 2026
AAIPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 97.42% |
| Bond | 1.18% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 0.66% |
Market Capitalization
As of December 31, 2025
| Large | 71.72% |
| Mid | 18.75% |
| Small | 9.53% |
Region Exposure
| Americas | 2.95% |
|---|---|
|
North America
|
2.95% |
| Canada | 2.02% |
| United States | 0.92% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 78.57% |
|---|---|
| United Kingdom | 28.33% |
|
Europe Developed
|
49.59% |
| Belgium | 1.53% |
| Denmark | 0.95% |
| France | 17.77% |
| Germany | 9.42% |
| Ireland | 1.58% |
| Italy | 2.14% |
| Netherlands | 6.76% |
| Spain | 3.31% |
| Sweden | 1.70% |
| Switzerland | 4.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.65% |
| Israel | 0.65% |
| Greater Asia | 17.11% |
|---|---|
| Japan | 10.82% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.29% |
| Hong Kong | 1.24% |
| Singapore | 0.37% |
| South Korea | 4.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.00% |
| Materials |
|
6.66% |
| Consumer Discretionary |
|
12.89% |
| Financials |
|
19.64% |
| Real Estate |
|
0.81% |
| Sensitive |
|
35.17% |
| Communication Services |
|
2.20% |
| Energy |
|
3.51% |
| Industrials |
|
18.98% |
| Information Technology |
|
10.47% |
| Defensive |
|
23.25% |
| Consumer Staples |
|
9.06% |
| Health Care |
|
12.10% |
| Utilities |
|
2.09% |
| Not Classified |
|
1.58% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.58% |
As of December 31, 2025
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 | -- |