# EDGAR Filing Document

**Accession Number:** 0000809593
**File Stem:** 0001410368-26-038367
**Filing Date:** 2026-4
**Character Count:** 15572
**Document Hash:** fd84302a9e8822d97c95b7730149cb4a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-038367.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0001410368-26-038367

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260421

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN BEACON FUNDS
- **CENTRAL INDEX KEY:** 0000809593

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04984
- **FILM NUMBER:** 26877179

**BUSINESS ADDRESS:**
- **STREET 1:** 220 EAST LAS COLINAS BOULEVARD
- **STREET 2:** SUITE 1200
- **CITY:** IRVING
- **STATE:** TX
- **ZIP:** 75039
- **BUSINESS PHONE:** 8173916100

**MAIL ADDRESS:**
- **STREET 1:** 220 EAST LAS COLINAS BOULEVARD
- **STREET 2:** SUITE 1200
- **CITY:** IRVING
- **STATE:** TX
- **ZIP:** 75039

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN AADVANTAGE FUNDS
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN EAGLE FUNDS
- **DATE OF NAME CHANGE:** 19890813

## Series and Classes Contracts Data

### American Beacon Ninety One International Franchise Fund (Series ID: S000088561)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000254863 | R6 Class     | ZIFRX           |
| C000254864 | Y Class      | ZIFAX           |
| C000254865 | R5 Class     | ZIFIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AMERICAN BEACON FUNDS

- **b. Investment Company Act file number:** 811-04984

- **c. CIK number of Registrant:** 0000809593

- **d. LEI of Registrant:** 549300EXCES9V5RWB620

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 220 EAST LAS COLINAS BOULEVARD

  - **City:** IRVING

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 75039

  - **Telephone number:** 817-391-6100

**Item A.2. Information about the Series.**

- **a. Name of Series:** American Beacon Ninety One International Franchise Fund

- **b. EDGAR series identifier (if any):** S000088561

- **c. LEI of Series:** 529900VNKWE9ZB8GGV13

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $4161310.06

**Total Liabilities:** $116469.50

**Net Assets:** $4044840.56

**Cash Not Reported:** $373.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000254864 | -0.64%               | -1.32%               | -1.34%               |
| Class ID C000254865 | -0.55%               | -1.32%               | -1.33%               |
| Class ID C000254863 | -0.64%               | -1.32%               | -1.33%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $79650.68                | $-108951.50                                |
| Month 2  | $-387.80                 | $-53139.35                                 |
| Month 3  | $-154058.23              | $87621.02                                  |

### Schedule of Portfolio Investments

| Name                                         | Title                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| L'Oreal SA                                   | L'Oreal SA                                        | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |       364 | NS      | $170922.71    | 4.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Beiersdorf AG                                | Beiersdorf AG                                     | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      1133 | NS      | $144116.75    | 3.56%             |  |  |  | No            | 1                  | On Loan: No      |
| REA Group Ltd                                | REA Group Ltd.                                    | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |       614 | NS      | $72704.63     | 1.80%             |  |  |  | No            | 1                  | On Loan: —       |
| ASML Holding NV                              | ASML Holding NV                                   | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       131 | NS      | $190917.51    | 4.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Philip Morris International Inc              | Philip Morris International, Inc.                 | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      1002 | NS      | $187203.66    | 4.63%             |  |  |  | No            | 1                  | On Loan: No      |
| SAP SE                                       | SAP SE                                            | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      1024 | NS      | $206854.51    | 5.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Amadeus IT Group SA                          | Amadeus IT Group SA                               | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      1396 | NS      | $86995.36     | 2.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Software Inc/Canada            | Constellation Software, Inc.                      | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        31 | NS      | $57285.63     | 1.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Allegion plc                                 | Allegion PLC                                      | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |       592 | NS      | $95400.80     | 2.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Healthineers AG                      | Siemens Healthineers AG                           | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      1633 | NS      | $81311.36     | 2.01%             |  |  |  | Yes           | 1                  | On Loan: No      |
| CONSTELLATION SOFTWARE INC                   | Constellation Software, Inc.                      | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |        40 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Sartorius AG                                 | Sartorius AG                                      | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       359 | NS      | $101933.92    | 2.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Reckitt Benckiser Group PLC                  | Reckitt Benckiser Group PLC                       | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      1240 | NS      | $108821.18    | 2.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Rentokil Initial PLC                         | Rentokil Initial PLC                              | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     13942 | NS      | $85715.17     | 2.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolters Kluwer NV                            | Wolters Kluwer NV                                 | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |       859 | NS      | $69121.13     | 1.71%             |  |  |  | No            | 1                  | On Loan: No      |
| NetEase Inc                                  | NetEase, Inc.                                     | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      3500 | NS      | $80169.75     | 1.98%             |  |  |  | No            | 1                  | On Loan: No      |
| London Stock Exchange Group PLC              | London Stock Exchange Group PLC                   | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      1568 | NS      | $187222.11    | 4.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Atlas Copco AB                               | Atlas Copco AB                                    | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      3140 | NS      | $67842.73     | 1.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastercard Inc                               | Mastercard, Inc.                                  | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       465 | NS      | $240502.65    | 5.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Alcon AG                                     | Alcon AG                                          | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      2101 | NS      | $182705.16    | 4.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Lonza Group AG                               | Lonza Group AG                                    | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       130 | NS      | $90662.68     | 2.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Experian PLC                                 | Experian PLC                                      | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |      2435 | NS      | $91423.42     | 2.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Aon PLC                                      | Aon PLC                                           | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       445 | NS      | $149284.15    | 3.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Hermes International SCA                     | Hermes International SCA                          | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |        69 | NS      | $167055.81    | 4.13%             |  |  |  | No            | 1                  | On Loan: No      |
| EssilorLuxottica SA                          | EssilorLuxottica SA                               | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |       480 | NS      | $127726.25    | 3.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Nintendo Co Ltd                              | Nintendo Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      2800 | NS      | $161278.14    | 3.99%             |  |  |  | No            | 1                  | On Loan: No      |
| American Beacon U.S. Government Money Market | American Beacon U.S. Government Money Market Fund | CUSIP: 02368W200<br>LEI: 549300EXCES9V5RWB620 | Long             | STIV             | RF                | US        |     81825 | NS      | $81824.72     | 2.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd    | Taiwan Semiconductor Manufacturing Co. Ltd.       | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       682 | NS      | $255463.56    | 6.32%             |  |  |  | No            | 1                  | On Loan: No      |
| InterContinental Hotels Group PLC            | InterContinental Hotels Group PLC                 | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |       873 | NS      | $120037.50    | 2.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                                  | Novartis AG                                       | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      1025 | NS      | $173977.37    | 4.30%             |  |  |  | No            | 1                  | On Loan: No      |
| AIA Group Ltd                                | AIA Group Ltd.                                    | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     10800 | NS      | $119825.14    | 2.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Tencent Holdings Ltd                         | Tencent Holdings Ltd.                             | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      1600 | NS      | $105938.59    | 2.62%             |  |  |  | No            | 1                  | On Loan: No      |
| American Beacon U.S. Government Money Market | American Beacon U.S. Government Money Market      | CUSIP: 02368W200<br>LEI: 549300EXCES9V5RWB620 | Long             | STIV             | RF                | US        |     67307 | NS      | $67307.35     | 1.66%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-03-16

**Name of Applicant:** AMERICAN BEACON FUNDS

**Signature:** Melinda Heika

**Name of Signer:** Melinda Heika

**Title:** Treasurer