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
2026-05-31
N
406529823.20
4074070.11
402455753.09
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
16294.08000000
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase, Inc.
64110W102
124782.00000000
NS
USD
15325725.24000000
3.808052219984
Long
EC
CORP
KY
N
1
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St. James's Place PLC
000000000
229097.00000000
NS
3733151.04000000
0.927592912099
Long
EC
CORP
GB
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
21691.00000000
NS
11968343.39000000
2.973828376935
Long
EC
CORP
FR
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
35709.00000000
NS
USD
11838604.77000000
2.941591635628
Long
EC
CORP
US
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
115351.00000000
NS
9307849.26000000
2.312763375485
Long
EC
CORP
DE
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
59828.00000000
NS
USD
13481043.24000000
3.349695745804
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
24004.00000000
NS
38771990.08000000
9.633851617802
Long
EC
CORP
NL
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
133756.00000000
NS
USD
23725639.28000000
5.895216827648
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd.
000000000
49129.00000000
NS
USD
6634871.45000000
1.648596497641
Long
EC
CORP
IL
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
15873.00000000
NS
USD
7194437.25000000
1.787634341107
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
78459.00000000
NS
USD
29841096.06000000
7.414752014571
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
102784.00000000
NS
USD
33544586.24000000
8.334974958725
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
49503.00000000
NS
USD
22288230.72000000
5.538057425909
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
40876.00000000
NS
USD
7151256.20000000
1.776904950443
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748102
77164.00000000
NS
USD
12343925.08000000
3.067150857013
Long
EC
CORP
US
N
1
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
130318.00000000
NS
15833539.77000000
3.934231191486
Long
EC
CORP
GB
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
111787.00000000
NS
USD
9846198.96000000
2.446529558691
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
20472.00000000
NS
USD
5025261.84000000
1.248649522690
Long
EC
CORP
US
N
1
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
32698.00000000
NS
USD
9331355.24000000
2.318604012579
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
135697.00000000
NS
USD
11733719.59000000
2.915530340890
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
54341.00000000
NS
USD
12569616.71000000
3.123229476406
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
78068.00000000
NS
USD
15747876.96000000
3.912946165905
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
37243.00000000
NS
USD
8261987.12000000
2.052893282445
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
9261235.31000000
NS
USD
9261235.31000000
2.301180996642
Long
STIV
RF
US
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
000000000
747800.00000000
NS
7848326.51000000
1.950109161005
Long
EC
CORP
HK
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
107146.00000000
NS
USD
17939454.78000000
4.457497412389
Long
EC
CORP
US
N
1
N
N
N
American Beacon U.S. Government Money Market
549300EXCES9V5RWB620
American Beacon U.S. Government Money Market
02368W200
3580931.25000000
NS
USD
3580931.25000000
0.889770172871
Long
STIV
RF
US
N
N/A
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
16418.00000000
NS
USD
6961232.00000000
1.729688778593
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
33123.00000000
NS
13973997.69000000
3.472182366063
Long
EC
CORP
CH
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
26077.00000000
NS
USD
10516332.56000000
2.613040683170
Long
EC
CORP
US
N
1
N
N
N
2026-06-26
AMERICAN BEACON FUNDS
Aaron Cooper
Aaron Cooper
Treasurer
XXXX