American Beacon International Equity Fd Investor (AAIPX)
18.07
-0.13
(-0.71%)
USD |
Jul 15 2025
AAIPX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
Type | % Net |
---|---|
Cash | 2.08% |
Stock | 93.45% |
Bond | 1.43% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 3.03% |
Market Capitalization
As of April 30, 2025
Large | 71.32% |
Mid | 21.61% |
Small | 7.07% |
Region Exposure
Americas | 4.13% |
---|---|
North America
|
4.13% |
Canada | 2.54% |
United States | 1.59% |
Latin America
|
0.00% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 73.94% |
---|---|
United Kingdom | 25.90% |
Europe Developed
|
47.63% |
Belgium | 1.27% |
Denmark | 0.49% |
Finland | 0.37% |
France | 17.23% |
Germany | 9.85% |
Ireland | 1.70% |
Italy | 2.11% |
Netherlands | 6.40% |
Spain | 1.78% |
Sweden | 1.27% |
Switzerland | 4.81% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.40% |
Israel | 0.40% |
Greater Asia | 18.97% |
---|---|
Japan | 11.83% |
Australasia
|
0.00% |
Asia Developed
|
7.14% |
Hong Kong | 0.87% |
Singapore | 1.31% |
South Korea | 4.96% |
Asia Emerging
|
0.00% |
Unidentified Region | 2.96% |
---|
Stock Sector Exposure
Cyclical |
|
38.78% |
Materials |
|
7.21% |
Consumer Discretionary |
|
13.40% |
Financials |
|
17.56% |
Real Estate |
|
0.61% |
Sensitive |
|
37.07% |
Communication Services |
|
3.39% |
Energy |
|
2.87% |
Industrials |
|
19.82% |
Information Technology |
|
10.99% |
Defensive |
|
20.73% |
Consumer Staples |
|
8.49% |
Health Care |
|
10.29% |
Utilities |
|
1.95% |
Not Classified |
|
3.42% |
Non Classified Equity |
|
0.00% |
Not Classified - Non Equity |
|
3.42% |
As of April 30, 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 | -- |