American Beacon Ninety One Global Franchise Fund
Filed by American Beacon Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| VVisa Inc | 9.22% | $30.3M |
| MSFTMicrosoft Corp | 5.94% | $19.5M |
| PMPhilip Morris International Inc | 5.92% | $19.4M |
| BKNGBooking Holdings Inc | 5.04% | $16.6M |
| MRSHMarsh & McLennan Companies Inc | 4.72% | $15.5M |
| GOOGLAlphabet Inc | 4.60% | $15.1M |
| JNJJohnson & Johnson | 3.76% | $12.3M |
| NTESNetEase Inc | 3.59% | $11.8M |
| INTUIntuit Inc | 3.58% | $11.8M |
| ADSKAutodesk Inc | 3.32% | $10.9M |
| MSIMotorola Solutions Inc | 2.99% | $9.8M |
| EWEdwards Lifesciences Corp | 2.91% | $9.6M |
| ADPAutomatic Data Processing Inc | 2.52% | $8.3M |
| MNSTMonster Beverage Corp | 2.43% | $8M |
| VRSNVeriSign, Inc | 2.23% | $7.3M |
| MCOMoody's Corp | 1.89% | $6.2M |
| SPGIS&P Global Inc | 1.69% | $5.6M |
| ALGNAlign Technology Inc | 1.54% | $5.1M |
| FDSFactset Research Systems Inc | 1.52% | $5M |
| MBGLMobility Global Inc | 0.08% | $277K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
Follow American Beacon Ninety One Global Franchise Fund by email
American Beacon Ninety One Global Franchise Fund's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.