American Beacon International Equity Fd A (AIEAX)
19.21
+0.03
(+0.16%)
USD |
Oct 05 2026
AIEAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 95.61% |
| Bond | 2.41% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.11% |
Market Capitalization
As of July 31, 2026
| Large | 74.71% |
| Mid | 15.74% |
| Small | 9.54% |
Region Exposure
| Americas | 3.94% |
|---|---|
|
North America
|
3.94% |
| Canada | 0.66% |
| United States | 3.28% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 72.57% |
|---|---|
| United Kingdom | 24.49% |
|
Europe Developed
|
48.08% |
| Belgium | 1.59% |
| Denmark | 0.56% |
| France | 15.35% |
| Germany | 10.53% |
| Greece | 0.87% |
| Ireland | 1.09% |
| Italy | 3.86% |
| Netherlands | 6.67% |
| Spain | 3.14% |
| Sweden | 1.53% |
| Switzerland | 2.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.79% |
|---|---|
| Japan | 13.08% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
8.39% |
| Hong Kong | 2.26% |
| Singapore | 1.53% |
| South Korea | 4.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.05% |
| Materials |
|
5.99% |
| Consumer Discretionary |
|
11.04% |
| Financials |
|
23.95% |
| Real Estate |
|
0.08% |
| Sensitive |
|
34.89% |
| Communication Services |
|
2.81% |
| Energy |
|
5.05% |
| Industrials |
|
18.76% |
| Information Technology |
|
8.26% |
| Defensive |
|
19.76% |
| Consumer Staples |
|
9.35% |
| Health Care |
|
8.36% |
| Utilities |
|
2.05% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.30% |
As of July 31, 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 | -- |