American Beacon International Equity Fd C (AILCX)
16.93
-0.01
(-0.06%)
USD |
Dec 24 2025
AILCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 95.94% |
| Bond | 1.52% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 0.83% |
Market Capitalization
As of October 31, 2025
| Large | 71.87% |
| Mid | 19.70% |
| Small | 8.44% |
Region Exposure
| Americas | 4.01% |
|---|---|
|
North America
|
4.01% |
| Canada | 2.39% |
| United States | 1.62% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 75.98% |
|---|---|
| United Kingdom | 27.10% |
|
Europe Developed
|
48.33% |
| Belgium | 1.26% |
| Denmark | 0.91% |
| Finland | 0.43% |
| France | 17.39% |
| Germany | 8.85% |
| Ireland | 1.41% |
| Italy | 2.18% |
| Netherlands | 6.87% |
| Spain | 2.73% |
| Sweden | 1.80% |
| Switzerland | 4.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.56% |
| Israel | 0.56% |
| Greater Asia | 17.85% |
|---|---|
| Japan | 11.32% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.53% |
| Hong Kong | 1.16% |
| Singapore | 0.35% |
| South Korea | 5.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.94% |
| Materials |
|
7.14% |
| Consumer Discretionary |
|
13.08% |
| Financials |
|
16.96% |
| Real Estate |
|
0.76% |
| Sensitive |
|
36.23% |
| Communication Services |
|
2.25% |
| Energy |
|
3.22% |
| Industrials |
|
19.57% |
| Information Technology |
|
11.18% |
| Defensive |
|
22.99% |
| Consumer Staples |
|
8.70% |
| Health Care |
|
12.09% |
| Utilities |
|
2.20% |
| Not Classified |
|
2.84% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.84% |
As of October 31, 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 | -- |