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American Beacon Emerging Markets Fund
Portfolio information as of June 30, 2007
Investment Advisors
American
Beacon Advisors, Inc. acts as manager of the American Beacon Emerging
Markets Fund, serving as the leader of a team of premier investment advisory
firms. American Beacon Advisors employs a carefully designed process to
select professional investment advisory firms for this multi-manager Fund.
American Beacon Advisors evaluates the investment advisors, monitors their
performance and process and ensures adherence to the Fund’s investment
guidelines. The sub-advisors of the Fund are:
Investment Style
The Fund’s
sub-advisors pursue equity securities of issuers that are primarily listed
on the trading market of an emerging market country; are headquartered
in an emerging market country; or derive at least half of their revenues
from operations in an emerging market country. The Fund’s investments
may include common stocks, preferred stocks, securities convertible into
common stocks, and depositary receipts. American Beacon provides each
sub-advisor with a limit of the maximum investment allowed in each emerging
market country. Within those guidelines, each sub-advisor makes stock
selection decisions based on their economic, market and company analyses.
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Asset Allocation
| Equity |
90.8% |
| Cash |
8.6% |
| Fixed Income |
0.6% |
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Equity Sector Weightings (%)
|
Fund |
|
| Financials |
21.8 |
|
|
Consumer
Discretionary |
13.2 |
|
| Energy |
11.8 |
|
| Information
Technology |
11.7 |
|
| Telecommunication
Services |
10.1 |
|
| Materials |
9.9 |
|
| Industrials |
8.9 |
|
| Consumer
Staples |
6.3 |
|
| Utilities |
4.8 |
|
| Health
Care |
1.5 |
|
| |
|
|
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Top 10 Country Weightings (%)
|
Fund |
|
| South
Korea |
16.1 |
|
|
Brazil |
12.9 |
|
| China |
11.5 |
|
| Taiwan |
10.9 |
|
| Russia |
8.5 |
|
| India |
7.9 |
|
| Mexico |
7.1 |
|
| South
Africa |
7.1 |
|
| Poland |
3.0 |
|
| Malaysia |
2.4 |
|
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Portfolio
Statistics
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Top Ten Equity Holdings (%)
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all holdings
| Petroleo Brasileiro
S.A. |
2.2 |
| RAO Gazprom |
2.1 |
| Companhia Vale do Rio Doce |
1.6 |
| Samsung
Electronics Co. Ltd. |
1.6 |
| LUKOIL
Oil Co. |
1.4 |
| America
Movil, S.A.B. de C.V. |
1.4 |
| Cemex, S.A.B. de C.V. |
1.2 |
| United
Microelectronics Corp. |
1.2 |
| Sberbank RF |
1.1 |
| Unibanco - Uniao de Bancos Brasileiros S.A. |
1.1 |
| Total
Fund Holdings: 326 |
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Click
here for NAVs.
Click here to obtain a fund prospectus
or call (800) 658-5811.
Distributed
by Foreside Fund Services, LLC
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