Current Market Value 520,808,701
Current Holdings 162
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AAIEX - American Beacon International Equity Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 162 520,809
2025-03-31 2025-01-31 NPORT-P 168 532,052
2024-12-11 2024-10-31 NPORT-P 161 567,358
2024-09-27 2024-07-31 NPORT-P 149 620,918
2024-06-27 2024-04-30 NPORT-P 147 811,633
2024-03-27 2024-01-31 NPORT-P 148 817,696
2023-12-28 2023-10-31 NPORT-P 148 866,076
2023-09-29 2023-07-31 NPORT-P 142 1,030,531
2023-06-28 2023-04-30 NPORT-P 141 1,069,406
2023-03-30 2023-01-31 NPORT-P 138 1,173,112
2022-12-23 2022-10-31 NPORT-P 143 1,395,322
2022-09-27 2022-07-31 NPORT-P 140 1,586,639
2022-06-28 2022-04-30 NPORT-P 137 1,704,056
2022-03-30 2022-01-31 NPORT-P 139 1,977,137
2021-12-27 2021-10-31 NPORT-P 142 2,100,257
2021-09-28 2021-07-31 NPORT-P 141 2,282,167
2021-06-24 2021-04-30 NPORT-P 145 2,738,111
2021-03-29 2021-01-31 NPORT-P 144 2,466,299
2020-12-23 2020-10-31 NPORT-P 151 2,028,054
2020-09-29 2020-07-31 NPORT-P 154 2,290,683
2020-06-10 2020-04-30 NPORT-P 149 2,276,347
2020-03-31 2020-01-31 NPORT-P 155 2,760,767
2019-12-18 2019-10-31 NPORT-P 144 2,870,108