Morningstar

American Beacon International Equity Fund Advisor Class AAISX

Morningstar Medalist Rating
Medalist Rating as of | See American Beacon Investment Hub
  • NAV / 1-Day Return 20.48  /  −0.78 %
  • Total Assets 592.5M
  • Adj. Expense Ratio
    1.280%
  • Expense Ratio 1.270%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Foreign Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.26%
  • Turnover 49%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AAISX

Will AAISX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AAISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AAISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AAISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Well-organized.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

American Beacon International Equity is an effective way to get diversified exposure to value-oriented non-US equities.

by Chris Tate
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Portfolio Holdings AAISX

More AAISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Msci Eafe Jun26 Ifus 20260619

4.63 29M
—

U.S. Government Money Market S

3.80 24M
Cash and Equivalents

AstraZeneca PLC

2.34 15M
Healthcare

Barclays PLC

2.02 13M
Financial Services

Banco Santander SA

1.85 12M
Financial Services

Compagnie de Saint-Gobain SA

1.79 11M
Industrials

Renesas Electronics Corp

1.69 11M
Technology

BNP Paribas Act. Cat.A

1.68 11M
Financial Services

Shell PLC

1.57 10M
Energy

Deutsche Telekom AG

1.57 10M
Communication Services

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