Fund Portfolio for American Beacon Intl Eq Index Inst (AIIIX)

  • Style Box Details

    Size
    Average Market Cap $30,155 M
    Market Capitalization Portfolio
    Giant 56.96%
    Large 32.09%
    Medium 10.95%
    Small 0.00%
    Micro 0.00%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 1.50 1.05
    Price/Earnings 13.45 1.11
    Price/Cash Flow 6.77 1.07

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to MSCI EAFE NR USD Relative to Category Average Net Assets
    Information 9.85% 0.93 0.77 9.85%
    Software 0.81% 0.96 0.55 0.81%
    Hardware 1.17% 0.99 0.52 1.17%
    Media 1.27% 0.93 0.73 1.27%
    Telecommunications 6.60% 0.92 0.90 6.60%
    Service 38.40% 0.93 1.00 38.40%
    Healthcare 7.73% 0.93 0.91 7.73%
    Consumer Services 4.10% 0.90 0.90 4.10%
    Business Services 3.31% 0.93 0.93 3.31%
    Financial Services 23.26% 0.93 1.07 23.26%
    Manufacturing 42.98% 0.90 1.00 42.98%
    Consumer Goods 15.84% 0.89 1.03 15.84%
    Industrial Materials 14.47% 0.90 0.94 14.47%
    Energy 7.66% 0.88 0.85 7.66%
    Utilities 5.01% 0.95 1.49 5.01%
    Data as of 09/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 0.00%
    UK/Western Europe 68.16%
    Japan 21.19%
    Latin America 0.00%
    Asia ex-Japan 10.59%
    Other 0.05%
    Not Classified 0.00%
    Country Exposure Assets
    United Kingdom 22.64%
    Japan 21.19%
    France 10.42%
    Germany 8.02%
    Switzerland 7.87%
    Australia 7.02%
    Spain 4.78%
    Italy 3.67%
    Sweden 2.47%
    Hong Kong 2.35%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): 0
    Total Number of Stock Holdings (long): 960
    Total Number of Bond Holdings (short): 0
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): 89
    Total Number of Other Holdings (long): 47
    Assets in Top 10 Holdings: 14.62%
    Turnover: 8.55%
    30 Day SEC Yield % —
    Summary data as of 09/30/2009
    Holdings Sector Country Net Assets
    + Cash & Cash Equivalents — — 3.40%
    * Forward Fx Contract - Sell Usd — — 3.01%
    * Dj Euro Stoxx 50 Dec 09 — — 2.38%
    + Net Asset Plug — — 2.30%
    + HSBC HLDGS.UK ORD $0.50 (UK REG) (HSBA) Financial Services GBR 1.87%
    + BP Plc (BP.) Energy GBR 1.57%
    * Topix Index Dec 09 — — 1.56%
    + Nestle (NESN) Consumer Goods CHE 1.51%
    * Forward Fx Contract - Buy Eur — — 1.36%
    + Banco Santander SA (SAN) Financial Services ESP 1.24%
    + Total SA (FP) Energy FRA 1.19%
    + Vodafone Group PLC (VODPF) Telecom GBR 1.11%
    + Telefonica, S.A. (TEF) Telecom ESP 1.10%
    + Roche Holding AG (RHHVF) Healthcare CHE 1.09%
    + Novartis Healthcare CHE 1.04%
    + BHP Billiton Limited (BHPLF) Industrial Materials GBR 1.04%
    + Toyota Motor Corporation (7203) Consumer Goods JPN 1.03%
    + GlaxoSmithKline PLC (GLAXF) Healthcare GBR 0.96%
    + Royal Dutch Shell PLC (RDSA) Energy GBR 0.94%
    * Forward Fx Contract - Buy Gbp — — 0.78%
    + RIO TINTO ORD 10P (RIO) Industrial Materials GBR 0.75%
    + E.ON AG (EOAN) Utilities DEU 0.75%
    * Forward Fx Contract - Buy Usd — — 0.73%
    + Sanofi-Aventis (SAN) Healthcare FRA 0.73%
    + Siemens AG (SIE) Industrial Materials DEU 0.70%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009