NPORT-P
false
0000809593
XXXXXXXX
S000088560
C000254862
C000254860
C000254861
AMERICAN BEACON FUNDS
811-04984
0000809593
549300EXCES9V5RWB620
220 EAST LAS COLINAS BOULEVARD
SUITE 1200
IRVING
75039
817-391-6100
American Beacon Ninety One Global Franchise Fund
S000088560
529900H413TZGLCXTJ47
2026-08-31
2026-02-28
N
460678574.08
567941.51
460110632.57
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
217589.10000000
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase, Inc.
64110W102
136810.00000000
NS
USD
15729045.70000000
3.418535583962
Long
EC
CORP
KY
N
1
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St. James's Place PLC
000000000
251185.00000000
NS
4569880.41000000
0.993213389674
Long
EC
CORP
GB
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
20597.00000000
NS
13241988.99000000
2.878001083355
Long
EC
CORP
FR
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
39150.00000000
NS
USD
16013524.50000000
3.480363931290
Long
EC
CORP
US
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
126470.00000000
NS
16086889.56000000
3.496309022494
Long
EC
CORP
DE
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
65594.00000000
NS
USD
16295517.42000000
3.541651999863
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
27938.00000000
NS
40716438.66000000
8.849271409481
Long
EC
CORP
NL
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
146649.00000000
NS
USD
27398432.67000000
5.954748864846
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd.
000000000
53864.00000000
NS
USD
8191098.48000000
1.780245423638
Long
EC
CORP
IL
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
17403.00000000
NS
USD
8311498.77000000
1.806413106251
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
100732.00000000
NS
USD
31404208.32000000
6.825360271417
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
112691.00000000
NS
USD
36076896.74000000
7.840917854579
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
36315.00000000
NS
17334467.06000000
3.767456310056
Long
EC
CORP
CH
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
54274.00000000
NS
USD
21315570.76000000
4.632705538869
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
44817.00000000
NS
USD
8519711.70000000
1.851665903135
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748102
74717.00000000
NS
USD
13952652.58000000
3.032456020863
Long
EC
CORP
US
N
1
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
142880.00000000
NS
17060137.57000000
3.707833803950
Long
EC
CORP
GB
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
122562.00000000
NS
USD
10454538.60000000
2.272179310789
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
22445.00000000
NS
USD
4866300.45000000
1.057637034558
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
35849.00000000
NS
USD
8171421.06000000
1.775968752201
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
148777.00000000
NS
USD
12864747.19000000
2.796011715300
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
59579.00000000
NS
USD
14648688.73000000
3.183731844703
Long
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
796050888
2560.00000000
NS
USD
9323520.00000000
2.026364821852
Long
EC
CORP
KR
Y
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
85593.00000000
NS
USD
17167388.01000000
3.731143510879
Long
EC
CORP
US
N
1
N
N
N
American Beacon U.S. Government Money Market
549300EXCES9V5RWB620
American Beacon U.S. Government Money Market Fund
02368W200
7909935.78000000
NS
USD
7909935.78000000
1.719137794277
Long
STIV
RF
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
40832.00000000
NS
USD
8752747.52000000
1.902313682931
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
4699.00000000
NS
USD
19920705.65000000
4.329546904563
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
18001.00000000
NS
USD
7954281.88000000
1.728775932773
Long
EC
CORP
US
N
1
N
N
N
American Beacon U.S. Government Money Market
549300EXCES9V5RWB620
American Beacon U.S. Government Money Market Fund
02368W200
11553145.72000000
NS
USD
11553145.72000000
2.510949520003
Long
STIV
RF
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
28591.00000000
NS
USD
13788295.66000000
2.996734846787
Long
EC
CORP
US
N
1
N
N
N
2026-03-16
AMERICAN BEACON FUNDS
Melinda Heika
Melinda Heika
Treasurer