American Beacon International Equity Fd Investor (AAIPX)
18.98
-0.03
(-0.16%)
USD |
Jan 30 2026
AAIPX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 95.74% |
| Bond | 2.02% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 0.54% |
Market Capitalization
As of November 30, 2025
| Large | 71.80% |
| Mid | 18.75% |
| Small | 9.45% |
Region Exposure
| Americas | 4.34% |
|---|---|
|
North America
|
4.34% |
| Canada | 2.19% |
| United States | 2.15% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 76.72% |
|---|---|
| United Kingdom | 27.31% |
|
Europe Developed
|
48.78% |
| Belgium | 1.25% |
| Denmark | 0.93% |
| France | 17.78% |
| Germany | 9.39% |
| Ireland | 1.62% |
| Italy | 2.14% |
| Netherlands | 6.68% |
| Spain | 2.78% |
| Sweden | 1.79% |
| Switzerland | 4.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.63% |
| Israel | 0.63% |
| Greater Asia | 17.11% |
|---|---|
| Japan | 10.89% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.22% |
| Hong Kong | 1.20% |
| Singapore | 0.36% |
| South Korea | 4.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.80% |
| Materials |
|
6.89% |
| Consumer Discretionary |
|
13.01% |
| Financials |
|
18.08% |
| Real Estate |
|
0.82% |
| Sensitive |
|
34.58% |
| Communication Services |
|
2.43% |
| Energy |
|
3.28% |
| Industrials |
|
18.94% |
| Information Technology |
|
9.93% |
| Defensive |
|
23.35% |
| Consumer Staples |
|
9.08% |
| Health Care |
|
12.25% |
| Utilities |
|
2.01% |
| Not Classified |
|
3.27% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.27% |
As of November 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 | -- |