American Beacon Ninety One International Franchise FundZIFIX
Type
Mutual fund
Peer group
International equity
Net assets
$4.0M
Expense ratio
0.86%
1-year return
-2.7%
3 years, a year
—
5 years, a year
—
Holdings
33
What it aims to do.
The Funds investment objective is long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | 6.32% |
| MA Mastercard Inc | 5.95% |
| JOBY Sap Se | 5.11% |
| JOBY ASML Holding NV | 4.72% |
| JOBY London Stock Exchange Group PLC | 4.63% |
| PM Philip Morris International Inc | 4.63% |
| JOBY Alcon AG | 4.52% |
| JOBY Novartis AG | 4.30% |
| JOBY L'Oreal SA | 4.23% |
| JOBY Hermes International SCA | 4.13% |
More on ZIFIX.
- ZIFIX overview
- ZIFIX holdings
- ZIFIX risk
- ZIFIX costs
- ZIFIX money in and out
- ZIFIX share classes
- Compare ZIFIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.