AAIEX Mutual Fund

NAV$19.92

AUM$282M

TER0.80%

Holdings152

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AAIEX Mutual Fund

NAV$19.92

American Beacon International Equity Fund Class R5

AUM$282M

TER0.80%

Holdings152

See how much of AAIEX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 152 holdings · as of Aug 31, 2026

AAIEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Msci Eafe Sep26 Ifus 20260918 09/18/2026	3.32%	3.3%	6,000	$19.37M	-	-
2	—	U.S. Government Money Market	2.62%	5.9%	15,273,044	$15.27M	-	-
3	—	Banco Santander	2.13%	8.1%	842,833	$12.40M	-	-
4	SGOB	Cie De Saint-gobain Common Stock Eur4.0Materials · Construction Materials	1.99%	10.1%	127,554	$11.60M	Materials	Construction Materials
5	BCS	Barclays Plc	1.85%	11.9%	1,606,473	$10.81M	-	-
6	—	AstraZeneca PLC	1.75%	13.7%	62,849	$10.19M	-	-
7	—	Shell Plc	1.65%	15.3%	212,109	$9.61M	-	-
8	—	Reckitt Benck Grp Ord	1.62%	16.9%	135,669	$9.43M	-	-
9	BNP	Bnp Paribas Sa	1.55%	18.5%	75,915	$9.06M	-	-
10	—	NatWest Group PLCFinancials · Banks	1.51%	20.0%	954,421	$8.79M	Financials	Banks
11	HEIN	Heineken N.V. Ordinary Shares	1.50%	21.5%	103,822	$8.77M	-	-
12	KER	Kering Sa	1.50%	23.0%	29,694	$8.76M	-	-
13	SIE	Siemens N Ag	1.48%	24.5%	26,028	$8.63M	-	-
14	—	Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N	1.43%	25.9%	253,117	$8.34M	-	-
15	UCG	Unicredit Spa	1.40%	27.3%	83,553	$8.17M	-	-
16	BTI	British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco	1.36%	28.7%	141,384	$7.91M	Cons. Staples	Tobacco
17	—	Sompo Holdingsinc.	1.30%	30.0%	177,000	$7.59M	-	-
18	—	Socit Gnrale Socit anonyme	1.21%	31.2%	83,676	$7.06M	-	-
19	SAPG	Sap Se Common Stock Eur	1.21%	32.4%	31,898	$7.07M	-	-
20	—	Renesas Electronics Corp	1.20%	33.6%	328,600	$6.98M	-	-
21	REL	RELX PlcComm. Services · Media	1.20%	34.8%	192,573	$6.98M	Comm. Services	Media
22	—	Total Fina Elf Holdings Usa, Inc.	1.20%	36.0%	80,043	$7.02M	-	-
23	HXGBY	Hexagon Ab Adr	1.17%	37.2%	652,914	$6.82M	-	-
24	—	Prudential Plc Ordinary SharesFinancials · Insurance	1.17%	38.3%	493,843	$6.81M	Financials	Insurance
25	E	Eni SpaEnergy · Oil & Gas	1.13%	39.5%	243,984	$6.60M	Energy	Oil & Gas
26	—	Rolls-Royce Holdings PLC Ord Gbp0.20	1.05%	40.5%	296,403	$6.15M	-	-
27	DHL	Deutsche Post Ag	1.01%	41.5%	90,029	$5.87M	-	-
28	DEO	Diageo PlcCons. Staples · Beverages	0.99%	42.5%	249,638	$5.78M	Cons. Staples	Beverages
29	—	Roche Holding Ag Common Stock Chf.001	0.96%	43.5%	12,766	$5.57M	-	-
30	—	United Overseas Bank Ltd.	0.96%	44.4%	171,200	$5.60M	-	-
31	RAND	Randstad Nv	0.94%	45.4%	116,886	$5.49M	-	-
32	ALSO	Alstom Sa	0.93%	46.3%	285,543	$5.43M	-	-
33	—	Hana Financial Group Inc	0.92%	47.2%	53,838	$5.36M	-	-
34	SONY	Sony Group Corp.	0.87%	48.1%	202,400	$5.09M	-	-
35	UMG	Universal Music Group NV	0.84%	48.9%	289,398	$4.92M	-	-
36	REP	Repsol Sa Sp/Adr Ordinary Shares	0.83%	49.8%	152,657	$4.83M	-	-
37	ADEN	Adecco Group AgIndustrials · Professional Services	0.81%	50.6%	158,940	$4.73M	Industrials	Professional Services
38	—	Sumitomo Corp	0.80%	51.4%	418,400	$4.69M	-	-
39	—	Bgf Retail Co Ltd	0.79%	52.2%	42,532	$4.59M	-	-
40	BUD	Anheuser-Busch Inbev Sa	0.78%	52.9%	57,451	$4.56M	-	-
41	—	Samsung Electronics (Equity)	0.76%	53.7%	23,446	$4.45M	-	-
42	ULVR	Ulvr Ln Unilever Plc	0.75%	54.4%	67,627	$4.38M	-	-
43	ASL	Asml Holding Nv Asml Na	0.73%	55.2%	2,512	$4.24M	-	-
44	NBG.R	National Bank of Greece SaFinancials · Banks	0.73%	55.9%	217,651	$4.27M	Financials	Banks
45	—	Samsung Sds Co Ltd	0.70%	56.6%	23,339	$4.09M	-	-
46	—	Koninklijke Philips NvHealth Care · Healthcare Equip.	0.68%	57.3%	149,681	$3.98M	Health Care	Healthcare Equip.
47	—	Ing Groep Nv-cvaFinancials · Banks	0.68%	58.0%	111,885	$3.96M	Financials	Banks
48	MNDI	Mondi Plc /Gbp/ 0.00000000	0.68%	58.6%	336,453	$3.97M	-	-
49	—	Recruit Holdings Co. Ltd. Com Stk	0.67%	59.3%	34,200	$3.90M	-	-
50	—	Guangdong Dong-AUtilities · Multi-Utilities	0.67%	60.0%	41,131	$3.94M	Utilities	Multi-Utilities
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AAIEX Mutual Fund All Holdings

AAIEX holdings total 152 positions. The top 10 holdings account for 20.0% of the fund, led by Msci Eafe Sep26 Ifus 20260918 09/18/2026 at 3.3%, U.S. Government Money Market at 2.6%, Banco Santander at 2.1%.

AAIEX portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Financials at 6.3%.

AAIEX sectors provide a detailed breakdown. AAIEX overlap shows how holdings compare to other funds in your portfolio.