American Beacon Ninety One Global Franchise Fund
Registrant
AMERICAN BEACON FUNDS
Class tickers
ZGFAX
ZGFIX
ZGFRX
Net Assets
$328,209,828
Holdings
20
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 20
Export CSV
Portfolio coverage: 20 of
32 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Visa Inc | V | 79,772 | $30,263,104 | 9.22% | Long | EC | |
| Microsoft Corp | MSFT | 38,422 | $19,491,096 | 5.94% | Long | EC | |
| Philip Morris International Inc | PM | 103,809 | $19,443,426 | 5.92% | Long | EC | |
| Booking Holdings Inc | BKNG | 83,155 | $16,555,329 | 5.04% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 81,569 | $15,481,796 | 4.72% | Long | EC | |
| Alphabet Inc | GOOGL | 44,478 | $15,093,609 | 4.60% | Long | EC | |
| Johnson & Johnson | JNJ | 46,435 | $12,344,745 | 3.76% | Long | EC | |
| NetEase Inc | NTES | 96,841 | $11,793,297 | 3.59% | Long | EC | |
| Intuit Inc | INTU | 32,709 | $11,752,344 | 3.58% | Long | EC | |
| Autodesk Inc | ADSK | 42,173 | $10,902,986 | 3.32% | Long | EC | |
| Motorola Solutions Inc | MSI | 20,238 | $9,821,501 | 2.99% | Long | EC | |
| Edwards Lifesciences Corp | EW | 105,315 | $9,557,336 | 2.91% | Long | EC | |
| Automatic Data Processing Inc | ADP | 28,904 | $8,271,169 | 2.52% | Long | EC | |
| Monster Beverage Corp | MNST | 173,515 | $7,967,809 | 2.43% | Long | EC | |
| VeriSign Inc | VRSN | 25,377 | $7,315,682 | 2.23% | Long | EC | |
| Moody's Corp | MCO | 12,322 | $6,218,174 | 1.89% | Long | EC | |
| S&P Global Inc | SPGI | 12,744 | $5,554,345 | 1.69% | Long | EC | |
| Align Technology Inc | ALGN | 31,723 | $5,069,018 | 1.54% | Long | EC | |
| FactSet Research Systems Inc | FDS | 15,888 | $4,981,682 | 1.52% | Long | EC | |
| Mobility Global Inc | MBGL | 13,643 | $276,953 | 0.08% | Long | EC |