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
2025-08-31
2025-02-28
N
383458634.04
287901.34
383170732.70
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
54952.86000000
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase, Inc.
64110W102
116439.00000000
NS
USD
11611297.08000000
3.030319408317
Long
EC
CORP
KY
N
1
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St. James's Place PLC
000000000
377495.00000000
NS
5069779.84000000
1.323112494598
Long
EC
CORP
GB
N
2
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
24514.00000000
NS
USD
15047673.76000000
3.927145910640
Long
EC
CORP
US
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
94122.00000000
NS
12943992.88000000
3.378126713590
Long
EC
CORP
DE
N
2
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
58524.00000000
NS
USD
9657630.48000000
2.520450978066
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
29323.00000000
NS
20817560.55000000
5.432972503747
Long
EC
CORP
NL
N
2
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
153324.00000000
NS
USD
23808150.72000000
6.213457523813
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd.
000000000
47089.00000000
NS
USD
10371823.14000000
2.706841168926
Long
EC
CORP
IL
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
20285.00000000
NS
USD
10222422.90000000
2.667850654450
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
85732.00000000
NS
USD
14598444.96000000
3.809906058621
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
104974.00000000
NS
USD
38075119.54000000
9.936854851022
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
28685.00000000
NS
9554068.94000000
2.493423459740
Long
EC
CORP
CH
N
2
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
56606.00000000
NS
USD
22472015.94000000
5.864752712622
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
19217.00000000
NS
USD
3594155.51000000
0.938003663451
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748102
17009.00000000
NS
USD
4045420.56000000
1.055774936539
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
116924.00000000
NS
11278027.92000000
2.943342734067
Long
EC
CORP
CH
N
2
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
57465.00000000
NS
8576061.33000000
2.238182772877
Long
EC
CORP
GB
N
2
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
122026.00000000
NS
USD
6668720.90000000
1.740404558826
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
53327.00000000
NS
USD
10133196.54000000
2.644564335223
Long
EC
CORP
IE
N
1
N
N
N
American Beacon U.S. Government Money Market
549300EXCES9V5RWB620
American Beacon U.S. Government Money Market
02368W200
27948827.18000000
NS
USD
27948827.18000000
7.294092370536
Long
STIV
RF
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
20026.00000000
NS
USD
9246805.24000000
2.413233697376
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
67015.00000000
NS
USD
15941528.20000000
4.160424280755
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
111426.00000000
NS
USD
7980330.12000000
2.082708682828
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
53157.00000000
NS
USD
14576180.97000000
3.804095596573
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
76368.00000000
NS
USD
9860636.16000000
2.573431454567
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
39556.00000000
NS
USD
12467260.08000000
3.253708860316
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
3694.00000000
NS
USD
18529140.94000000
4.835740143678
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
16062.00000000
NS
USD
8572931.88000000
2.237366048181
Long
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
796050888
4627.00000000
NS
USD
4314677.50000000
1.126045684542
Long
EC
CORP
KR
Y
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
10533.00000000
NS
USD
4636837.26000000
1.210123024617
Long
EC
CORP
US
N
1
N
N
N
2025-03-27
AMERICAN BEACON FUNDS
Sonia Bates
Sonia Bates
Treasurer