American Beacon International Equity Fd A (AIEAX)
18.87
+0.09
(+0.48%)
USD |
Jun 09 2026
AIEAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.62% |
| Stock | 94.93% |
| Bond | 2.24% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 1.00% |
Market Capitalization
As of March 31, 2026
| Large | 73.15% |
| Mid | 18.24% |
| Small | 8.61% |
Region Exposure
| Americas | 3.73% |
|---|---|
|
North America
|
3.73% |
| Canada | 1.27% |
| United States | 2.45% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 73.65% |
|---|---|
| United Kingdom | 26.27% |
|
Europe Developed
|
46.91% |
| Belgium | 1.73% |
| Denmark | 0.61% |
| France | 16.59% |
| Germany | 9.70% |
| Ireland | 1.16% |
| Italy | 3.21% |
| Netherlands | 5.90% |
| Spain | 3.63% |
| Sweden | 1.10% |
| Switzerland | 3.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.47% |
| Israel | 0.47% |
| Greater Asia | 20.27% |
|---|---|
| Japan | 12.12% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
7.93% |
| Hong Kong | 2.67% |
| Singapore | 1.11% |
| South Korea | 4.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.12% |
| Materials |
|
6.80% |
| Consumer Discretionary |
|
9.57% |
| Financials |
|
21.98% |
| Real Estate |
|
0.76% |
| Sensitive |
|
36.30% |
| Communication Services |
|
3.09% |
| Energy |
|
5.70% |
| Industrials |
|
18.54% |
| Information Technology |
|
8.98% |
| Defensive |
|
20.43% |
| Consumer Staples |
|
8.77% |
| Health Care |
|
9.37% |
| Utilities |
|
2.30% |
| Not Classified |
|
4.14% |
| Non Classified Equity |
|
0.51% |
| Not Classified - Non Equity |
|
3.63% |
As of March 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 | -- |