{"entity_type":"fund","name":"American Beacon Ninety One International Franchise Fund","identifiers":{"lei":"529900VNKWE9ZB8GGV13","cik":"809593","fund_id":"S000088561","fundkey":"american-beacon-ninety-one-international-franchise-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-27"},"summary":{"total_positions":31,"total_value_usd":4939903.54,"asset_categories":["STIV","EC","DE","EP"],"by_asset_category":{"EC":{"positions":28,"total_value_usd":4683657.04},"STIV":{"positions":1,"total_value_usd":141301.55},"EP":{"positions":1,"total_value_usd":114944.95},"DE":{"positions":1,"total_value_usd":0}}},"holdings":[{"issuer_name":"SAP SE","title":"SAP SE","isin":"DE0007164600","value_usd":344298.18,"pct_val":6.966488586724,"balance":1423,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Taiwan Semiconductor Manufacturing Co Ltd","title":"Taiwan Semiconductor Manufacturing Co. Ltd.","isin":"US8740391003","value_usd":324450.63,"pct_val":6.56489561127,"balance":1113,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mastercard Inc","title":"Mastercard, Inc.","isin":"US57636Q1040","value_usd":313802.1,"pct_val":6.349434516732,"balance":570,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Constellation Software Inc/Canada","title":"Constellation Software, Inc.","isin":"CA21037X1006","value_usd":246923.74,"pct_val":4.996225703258,"balance":102,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nintendo Co Ltd","title":"Nintendo Co. Ltd.","isin":"JP3756600007","value_usd":220471.25,"pct_val":4.460989154301,"balance":2600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"London Stock Exchange Group PLC","title":"London Stock Exchange Group PLC","isin":"GB00B0SWJX34","value_usd":218888.18,"pct_val":4.42895750346,"balance":1854,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EssilorLuxottica SA","title":"EssilorLuxottica SA","isin":"FR0000121667","value_usd":214970.99,"pct_val":4.349697545051,"balance":600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hermes International SCA","title":"Hermes International SCA","isin":"FR0000052292","value_usd":199767.77,"pct_val":4.042077392626,"balance":82,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aon PLC","title":"Aon PLC","isin":"IE00BLP1HW54","value_usd":197487.36,"pct_val":3.995935846835,"balance":558,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alcon AG","title":"Alcon AG","isin":"CH0432492467","value_usd":188840.78,"pct_val":3.820981971435,"balance":2371,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc","title":"Philip Morris International, Inc.","isin":"US7181721090","value_usd":187086.24,"pct_val":3.785480816927,"balance":1188,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"L'Oreal SA","title":"L'Oreal SA","isin":"FR0000120321","value_usd":185643.61,"pct_val":3.756290812409,"balance":426,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amadeus IT Group SA","title":"Amadeus IT Group SA","isin":"ES0109067019","value_usd":163881.55,"pct_val":3.315959868418,"balance":2225,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASML Holding NV","title":"ASML Holding NV","isin":"NL0010273215","value_usd":150648.8,"pct_val":3.04820997254,"balance":142,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Beacon U.S. Government Money Market","title":"American Beacon U.S. Government Money Market Fund","isin":"US02368W2008","value_usd":141301.55,"pct_val":2.859078823365,"balance":141301.55,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ICON PLC","title":"ICON PLC","isin":"IE0005711209","value_usd":135420,"pct_val":2.740072237425,"balance":732,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wolters Kluwer NV","title":"Wolters Kluwer NV","isin":"NL0000395903","value_usd":135190.47,"pct_val":2.735427954596,"balance":1272,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tencent Holdings Ltd","title":"Tencent Holdings Ltd.","isin":"KYG875721634","value_usd":126446.56,"pct_val":2.558504715507,"balance":1600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AIA Group Ltd","title":"AIA Group Ltd.","isin":"HK0000069689","value_usd":122955.47,"pct_val":2.48786641402,"balance":11800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NetEase Inc","title":"NetEase, Inc.","isin":"KYG6427A1022","value_usd":118910.6,"pct_val":2.406022993617,"balance":4300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Reckitt Benckiser Group PLC","title":"Reckitt Benckiser Group PLC","isin":"GB00B24CGK77","value_usd":118592.02,"pct_val":2.399576883637,"balance":1530,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Experian PLC","title":"Experian PLC","isin":"GB00B19NLV48","value_usd":117757.95,"pct_val":2.382700410066,"balance":2675,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sartorius AG","title":"Sartorius AG","isin":"DE0007165631","value_usd":114944.95,"pct_val":2.325782501309,"balance":394,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REA Group Ltd","title":"REA Group Ltd.","isin":"AU000000REA9","value_usd":108100.42,"pct_val":2.187291092128,"balance":842,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Lonza Group AG","title":"Lonza Group AG","isin":"CH0013841017","value_usd":104368.46,"pct_val":2.111779055596,"balance":152,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"InterContinental Hotels Group PLC","title":"InterContinental Hotels Group PLC","isin":"GB00BHJYC057","value_usd":102835.81,"pct_val":2.080767597062,"balance":775,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"Novartis AG","isin":"CH0012005267","value_usd":99786.12,"pct_val":2.019060530884,"balance":765,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Beiersdorf AG","title":"Beiersdorf AG","isin":"DE0005200000","value_usd":97269.88,"pct_val":1.968147228811,"balance":904,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Siemens Healthineers AG","title":"Siemens Healthineers AG","isin":"DE000SHL1006","value_usd":85087.02,"pct_val":1.721640682818,"balance":1712,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hangzhou Tigermed Consulting Co Ltd","title":"Hangzhou Tigermed Consulting Co. Ltd.","isin":"CNE1000040M1","value_usd":53775.08,"pct_val":1.088078598237,"balance":10600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONSTELLATION SOFTWARE INC","title":"Constellation Software, Inc.","isin":"CA21037X1345","value_usd":0,"pct_val":0,"balance":40,"units":"NS","currency":null,"asset_cat":"DE","issuer_cat":null,"inv_country":"CA","fair_val_level":"3","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=809593&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/american-beacon-ninety-one-international-franchise-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/american-beacon-ninety-one-international-franchise-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: American Beacon Ninety One International Franchise Fund | LEI: 529900VNKWE9ZB8GGV13 | 31 positions totaling $4,939,904 across STIV, EC, DE, EP | Filing: Mon Jan 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-27"}