Morningstar

American Beacon International Equity Fund Class C AILCX

Medalist Rating as of May 1, 2026 See American Beacon Investment Hub

NAV / 1-Day Return $18.13 / −0.77 %
Fund Size $514.9M
Adjusted Expense Ratio 2.020%
Net Expense Ratio 2.010%
Fee Level: Distribution High
Share Class Type Level Load
Morningstar Category Foreign Large Value
Equity Style Box (Funds) Large Value
Minimum Initial Investment $1,000
Investment Status Open
TTM Yield 1.96%
Turnover Ratio 49%

NAV and 1-Day Return as of Oct 23, 2026, 12:11:02 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings AILCX

More AILCX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 18.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Msci Eafe Dec26 Ifus 20261218	3.16	17M	—
U.S. Government Money Market S	2.39	13M	Cash and Equivalents
Compagnie de Saint-Gobain SA	1.93	11M	Industrials
Banco Santander SA	1.91	11M	Financial Services
AstraZeneca PLC	1.84	10M	Healthcare
Barclays PLC	1.75	10M	Financial Services
Reckitt Benckiser Group PLC	1.62	9M	Consumer Defensive
Shell PLC	1.61	9M	Energy
Heineken NV	1.47	8M	Consumer Defensive
NatWest Group PLC	1.47	8M	Financial Services

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