AAIEX
American Beacon International Equity Fund
1W: -2.5%
1M: -4.9%
3M: -3.0%
YTD: +6.1%
1Y: -0.1%
3Y: +46.6%
5Y: +45.2%
$19.54
+0.14 (+0.72%)
Weekly Expected Move ±1.6%
$19
$19
$19
$20
$20
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
158 changes · Page 1 of 4
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | ABR0.DE | ABR0.DE | New | — | 47885 shares |
| 2026-02-28 | FNCTF | FNCTF | New | — | 315716 shares |
| 2026-02-28 | 4063.T | 4063.T | New | — | 60700 shares |
| 2026-02-28 | AOMD.DE | AOMD.DE | New | — | 576725 shares |
| 2026-02-28 | ICLR | ICLR | New | — | 9310 shares |
| 2026-02-28 | RIOP.SW | RIOP.SW | New | — | 35426 shares |
| 2026-02-28 | BP.SW | BP.SW | New | — | 634525 shares |
| 2026-02-28 | AHEXF | AHEXF | New | — | 208364 shares |
| 2026-02-28 | 8035.T | 8035.T | New | — | 10900 shares |
| 2026-02-28 | NCLTF | NCLTF | New | — | 80000 shares |
| 2026-02-28 | NWG.L | NWG.L | New | — | 198462 shares |
| 2026-02-28 | SNNUF | SNNUF | New | — | 79798 shares |
| 2026-02-28 | CRH.L | CRH.L | New | — | 17350 shares |
| 2026-02-28 | ENI.BR | ENI.BR | New | — | 126838 shares |
| 2026-02-28 | HWDJF | HWDJF | New | — | 168567 shares |
| 2026-02-28 | CP.TO | CP.TO | New | — | 50411 shares |
| 2026-02-28 | SYIEF | SYIEF | New | — | 15333 shares |
| 2026-02-28 | MC.SW | MC.SW | New | — | 1803 shares |
| 2026-02-28 | NHOLF | NHOLF | New | — | 83300 shares |
| 2026-02-28 | NNGF.DE | NNGF.DE | New | — | 238129 shares |
| 2026-02-28 | 000810.KS | 000810.KS | New | — | 3504 shares |
| 2026-02-28 | 6361.T | 6361.T | New | — | 63300 shares |
| 2026-02-28 | 282330.KS | 282330.KS | New | — | 21737 shares |
| 2026-02-28 | 8411.T | 8411.T | New | — | 106300 shares |
| 2026-02-28 | DAI.DE | DAI.DE | New | — | 67899 shares |
| 2026-02-28 | LXS.SW | LXS.SW | New | — | 89549 shares |
| 2026-02-28 | 7974.T | 7974.T | New | — | 11200 shares |
| 2026-02-28 | UOVEF | UOVEF | New | — | 79800 shares |
| 2026-02-28 | GOB.SW | GOB.SW | New | — | 66462 shares |
| 2026-02-28 | 055550.KS | 055550.KS | New | — | 36144 shares |
| 2026-02-28 | VRLA.PA | VRLA.PA | New | — | 140208 shares |
| 2026-02-28 | BNP.SW | BNP.SW | New | — | 59274 shares |
| 2026-02-28 | III.L | III.L | New | — | 47651 shares |
| 2026-02-28 | TEP.PA | TEP.PA | New | — | 92645 shares |
| 2026-02-28 | INGA.SW | INGA.SW | New | — | 246053 shares |
| 2026-02-28 | CCEP.AS | CCEP.AS | New | — | 22278 shares |
| 2026-02-28 | BVRDF | BVRDF | New | — | 95455 shares |
| 2026-02-28 | IMDZF | IMDZF | New | — | 17584 shares |
| 2026-02-28 | TWODF | TWODF | New | — | 3817858 shares |
| 2026-02-28 | AI.VI | AI.VI | New | — | 17834 shares |
| 2026-02-28 | ASML.WA | ASML.WA | New | — | 5803 shares |
| 2026-02-28 | CFRHF | CFRHF | New | — | 9869 shares |
| 2026-02-28 | BUDFF | BUDFF | New | — | 49008 shares |
| 2026-02-28 | THLEF | THLEF | New | — | 10391 shares |
| 2026-02-28 | 2M6.DE | 2M6.DE | New | — | 27646 shares |
| 2026-02-28 | REPYF | REPYF | New | — | 285248 shares |
| 2026-02-28 | SEGXF | SEGXF | New | — | 229949 shares |
| 2026-02-28 | ROG.SW | ROG.SW | New | — | 28559 shares |
| 2026-02-28 | IFX.SW | IFX.SW | New | — | 104093 shares |
| 2026-02-28 | RB.SW | RB.SW | New | — | 166125 shares |