American Beacon International Equity Fd C (AILCX)
18.07
+0.03
(+0.17%)
USD |
Oct 26 2026
AILCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 95.99% |
| Bond | 2.03% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 1.01% |
Market Capitalization
As of August 31, 2026
| Large | 74.54% |
| Mid | 16.20% |
| Small | 9.26% |
Region Exposure
| Americas | 3.41% |
|---|---|
|
North America
|
3.41% |
| Canada | 0.68% |
| United States | 2.73% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 71.62% |
|---|---|
| United Kingdom | 24.91% |
|
Europe Developed
|
46.71% |
| Belgium | 1.55% |
| Denmark | 0.56% |
| France | 14.14% |
| Germany | 11.08% |
| Greece | 0.97% |
| Ireland | 1.08% |
| Italy | 3.80% |
| Netherlands | 6.20% |
| Spain | 3.21% |
| Sweden | 1.60% |
| Switzerland | 2.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.30% |
|---|---|
| Japan | 14.06% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
8.92% |
| Hong Kong | 2.12% |
| Singapore | 1.47% |
| South Korea | 5.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.98% |
| Materials |
|
6.24% |
| Consumer Discretionary |
|
11.22% |
| Financials |
|
24.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.07% |
| Communication Services |
|
3.02% |
| Energy |
|
5.12% |
| Industrials |
|
20.02% |
| Information Technology |
|
8.90% |
| Defensive |
|
20.64% |
| Consumer Staples |
|
9.98% |
| Health Care |
|
8.84% |
| Utilities |
|
1.82% |
| Not Classified |
|
0.31% |
| Non Classified Equity |
|
0.31% |
As of August 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 | -- |