American Beacon International Equity Fd Investor (AAIPX)
19.87
-0.15
(-0.75%)
USD |
Sep 15 2026
AAIPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 95.90% |
| Bond | 1.98% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.49% |
Market Capitalization
As of June 30, 2026
| Large | 74.45% |
| Mid | 16.19% |
| Small | 9.36% |
Region Exposure
| Americas | 3.77% |
|---|---|
|
North America
|
3.77% |
| Canada | 0.82% |
| United States | 2.96% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 70.97% |
|---|---|
| United Kingdom | 24.51% |
|
Europe Developed
|
46.45% |
| Belgium | 1.53% |
| Denmark | 0.72% |
| France | 15.89% |
| Germany | 9.92% |
| Greece | 0.77% |
| Ireland | 0.77% |
| Italy | 3.72% |
| Netherlands | 6.01% |
| Spain | 3.09% |
| Sweden | 1.22% |
| Switzerland | 2.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.46% |
|---|---|
| Japan | 15.67% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
7.45% |
| Hong Kong | 2.31% |
| Singapore | 1.12% |
| South Korea | 4.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.82% |
| Materials |
|
6.57% |
| Consumer Discretionary |
|
10.66% |
| Financials |
|
24.30% |
| Real Estate |
|
0.29% |
| Sensitive |
|
34.95% |
| Communication Services |
|
2.98% |
| Energy |
|
4.13% |
| Industrials |
|
17.51% |
| Information Technology |
|
10.33% |
| Defensive |
|
19.67% |
| Consumer Staples |
|
8.65% |
| Health Care |
|
8.76% |
| Utilities |
|
2.26% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.25% |
As of June 30, 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 | -- |