American Beacon International Equity Fd C (AILCX)
18.53
+0.14
(+0.76%)
USD |
Dec 04 2025
AILCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.08% |
| Stock | 94.98% |
| Bond | 2.09% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 0.55% |
Market Capitalization
As of September 30, 2025
| Large | 71.71% |
| Mid | 20.53% |
| Small | 7.76% |
Region Exposure
| Americas | 4.88% |
|---|---|
|
North America
|
4.88% |
| Canada | 2.63% |
| United States | 2.24% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 75.31% |
|---|---|
| United Kingdom | 26.99% |
|
Europe Developed
|
47.79% |
| Belgium | 1.23% |
| Denmark | 1.00% |
| Finland | 0.37% |
| France | 17.11% |
| Germany | 8.67% |
| Ireland | 1.47% |
| Italy | 2.30% |
| Netherlands | 6.67% |
| Spain | 2.71% |
| Sweden | 1.68% |
| Switzerland | 4.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.52% |
| Israel | 0.52% |
| Greater Asia | 17.35% |
|---|---|
| Japan | 10.65% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.69% |
| Hong Kong | 1.20% |
| Singapore | 0.34% |
| South Korea | 5.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.63% |
| Materials |
|
7.20% |
| Consumer Discretionary |
|
13.27% |
| Financials |
|
17.39% |
| Real Estate |
|
0.77% |
| Sensitive |
|
35.36% |
| Communication Services |
|
2.12% |
| Energy |
|
2.97% |
| Industrials |
|
19.37% |
| Information Technology |
|
10.90% |
| Defensive |
|
22.05% |
| Consumer Staples |
|
7.82% |
| Health Care |
|
12.08% |
| Utilities |
|
2.15% |
| Not Classified |
|
3.96% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.96% |
As of September 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 | -- |