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
2025-05-31
N
428985245.73
376881.10
428608364.63
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
12668.43000000
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase, Inc.
64110W102
132737.00000000
NS
USD
16162057.12000000
3.770821676322
Long
EC
CORP
KY
N
1
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St. James's Place PLC
000000000
410501.00000000
NS
6164168.66000000
1.438182072186
Long
EC
CORP
GB
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
27944.00000000
NS
USD
21054965.68000000
4.912401954211
Long
EC
CORP
US
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
115610.00000000
NS
15837651.64000000
3.695133587435
Long
EC
CORP
DE
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
63641.00000000
NS
USD
9877719.61000000
2.304602622145
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
36224.00000000
NS
26895263.36000000
6.275020643429
Long
EC
CORP
NL
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
142283.00000000
NS
USD
25694886.97000000
5.994956956143
Long
EC
CORP
US
N
1
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd.
000000000
52260.00000000
NS
USD
11961268.80000000
2.790722204016
Long
EC
CORP
IL
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp.
615369105
16885.00000000
NS
USD
8093318.20000000
1.888278173709
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
97733.00000000
NS
USD
16784665.42000000
3.916084426977
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
109336.00000000
NS
USD
39928413.84000000
9.315827019490
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
35234.00000000
NS
11366496.96000000
2.651954067628
Long
EC
CORP
CH
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
70414.00000000
NS
USD
32415789.04000000
7.563032295924
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology, Inc.
016255101
36364.00000000
NS
USD
6579702.16000000
1.535131533347
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748102
26850.00000000
NS
USD
6273771.00000000
1.463753747646
Long
EC
CORP
US
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
87896.00000000
NS
9366317.38000000
2.185285718370
Long
EC
CORP
CH
N
1
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
79544.00000000
NS
12083818.60000000
2.819314693130
Long
EC
CORP
GB
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
132695.00000000
NS
USD
8485845.25000000
1.979859925814
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
60333.00000000
NS
USD
7860183.24000000
1.833884704230
Long
EC
CORP
IE
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
21777.00000000
NS
USD
9979528.02000000
2.328355870659
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
49390.00000000
NS
USD
13457293.30000000
3.139764505440
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp.
28176E108
125554.00000000
NS
USD
9820833.88000000
2.291330428998
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
57805.00000000
NS
USD
17117216.60000000
3.993673015405
Long
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
796050888
5058.00000000
NS
USD
5088348.00000000
1.187178884012
Long
EC
CORP
KR
Y
1
N
N
N
American Beacon U.S. Government Money Market
549300EXCES9V5RWB620
American Beacon U.S. Government Money Market
02368W200
18632161.93000000
NS
USD
18632161.93000000
4.347129796704
Long
STIV
RF
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
83045.00000000
NS
USD
11940210.10000000
2.785808930795
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
39616.00000000
NS
USD
12896196.48000000
3.008853196584
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
4017.00000000
NS
USD
22169541.81000000
5.172447306094
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
17465.00000000
NS
USD
8957099.90000000
2.089809868207
Long
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
796050888
210.00000000
NS
USD
211260.00000000
0.049289752005
Long
EC
CORP
KR
Y
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
11454.00000000
NS
USD
4757762.52000000
1.110048919392
Long
EC
CORP
US
N
1
N
N
N
2025-06-27
AMERICAN BEACON FUNDS
Sonia Bates
Sonia Bates
Treasurer
XXXX