American Beacon Ninety One Global Franchise Fund · AMERICAN BEACON FUNDS
30 holdings · as of 2026-05-31 (3.4 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 101% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
NON-COMPLIANT 18.65% of portfolio weight is in non-compliant holdings, over the 5% threshold.
30 holdings, 26 matched (91% of weight). Portfolio as of 2026-05-31, filed 2026-07-28. Source: SEC Form N-PORT.
1.65% of this portfolio’s income is non-permissible — weighted across holdings, computed over 86% of portfolio weight (24 of 30 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
59.8% compliant 13.0% questionable 18.5% non-compliant 8.8% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| ASML ASML Holding NV | COMPLIANT | 9.63% | AAOIFI0.8% Usmani8.7% Dow Jones Islamic1.3% S&P Shariah1.4% MSCI Islamic8.7% MSCI Islamic M-Series1.4% FTSE Shariah8.7% |
| V Visa Inc | COMPLIANT | 8.33% | AAOIFI3.5% Usmani25.2% Dow Jones Islamic15.5% S&P Shariah16.7% MSCI Islamic25.2% MSCI Islamic M-Series16.7% FTSE Shariah25.2% |
| GOOG Alphabet Inc | QUESTIONABLE | 7.41% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| PM Philip Morris International Inc | NON_COMPLIANT | 5.90% | AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9% |
| MSFT Microsoft Corp | QUESTIONABLE | 5.54% | AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3% |
| BKNG Booking Holdings Inc | COMPLIANT | 4.46% | AAOIFI14.2% Usmani69.7% Dow Jones Islamic13.3% S&P Shariah14.5% MSCI Islamic69.7% MSCI Islamic M-Series14.5% FTSE Shariah68.0% |
| LSEG.L London Stock Exchange Group PLC | NON_COMPLIANT | 3.93% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Electronic Arts Inc | UNSCREENED | 3.91% | no in-house ratios for this holding |
| NTES NetEase Inc | NON_COMPLIANT | 3.81% | AAOIFI0.9% Usmani0.3% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.3% MSCI Islamic M-Series0.0% FTSE Shariah0.2% |
| RO.SW Roche Holding AG | COMPLIANT | 3.47% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| JNJ Johnson & Johnson | COMPLIANT | 3.35% | AAOIFI7.6% Usmani24.4% Dow Jones Islamic10.9% S&P Shariah11.7% MSCI Islamic24.4% MSCI Islamic M-Series11.7% FTSE Shariah24.4% |
| ADSK Autodesk Inc | COMPLIANT | 3.12% | AAOIFI8.4% Usmani28.7% Dow Jones Islamic6.4% S&P Shariah6.7% MSCI Islamic28.7% MSCI Islamic M-Series6.7% FTSE Shariah26.9% |
| MRSH Marsh & McLennan Cos Inc | NON_COMPLIANT | 3.07% | AAOIFI24.1% Usmani35.8% Dow Jones Islamic22.1% S&P Shariah22.2% MSCI Islamic35.8% MSCI Islamic M-Series22.2% FTSE Shariah32.7% |
| MC.PA LVMH Moet Hennessy Louis Vuitton SE | COMPLIANT | 2.97% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| INTU Intuit Inc | COMPLIANT | 2.94% | AAOIFI9.8% Usmani22.9% Dow Jones Islamic5.4% S&P Shariah5.3% MSCI Islamic22.9% MSCI Islamic M-Series5.3% FTSE Shariah20.8% |
| EW Edwards Lifesciences Corp | COMPLIANT | 2.92% | AAOIFI1.4% Usmani5.1% Dow Jones Islamic1.5% S&P Shariah1.5% MSCI Islamic5.1% MSCI Islamic M-Series1.5% FTSE Shariah4.3% |
| MSI Motorola Solutions Inc | COMPLIANT | 2.61% | AAOIFI12.4% Usmani50.0% Dow Jones Islamic13.4% S&P Shariah14.5% MSCI Islamic50.0% MSCI Islamic M-Series14.5% FTSE Shariah46.9% |
| MNST Monster Beverage Corp | COMPLIANT | 2.45% | AAOIFI0.2% Usmani1.7% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic1.7% MSCI Islamic M-Series0.3% FTSE Shariah1.7% |
| VRSN VeriSign Inc | COMPLIANT | 2.32% | AAOIFI0.0% Usmani0.3% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.3% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| BEI.DE Beiersdorf AG | COMPLIANT | 2.31% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahpass |
| American Beacon U.S. Government Money Market | UNSCREENED | 2.30% | no in-house ratios for this holding |
| ADP Automatic Data Processing Inc | COMPLIANT | 2.05% | AAOIFI5.0% Usmani8.5% Dow Jones Islamic5.0% S&P Shariah5.2% MSCI Islamic8.5% MSCI Islamic M-Series5.2% FTSE Shariah7.9% |
| 1299.HK AIA Group Ltd | NON_COMPLIANT | 1.95% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| Moody's Corp | UNSCREENED | 1.79% | no in-house ratios for this holding |
| ALGN Align Technology Inc | COMPLIANT | 1.78% | AAOIFI1.1% Usmani1.9% Dow Jones Islamic0.9% S&P Shariah0.8% MSCI Islamic1.9% MSCI Islamic M-Series0.8% FTSE Shariah0.0% |
| SPGI S&P Global Inc | COMPLIANT | 1.73% | AAOIFI10.6% Usmani22.9% Dow Jones Islamic9.4% S&P Shariah9.8% MSCI Islamic22.9% MSCI Islamic M-Series9.8% FTSE Shariah21.9% |
| CHKP Check Point Software Technologies Ltd | COMPLIANT | 1.65% | AAOIFI14.3% Usmani25.7% Dow Jones Islamic10.1% S&P Shariah10.5% MSCI Islamic25.7% MSCI Islamic M-Series10.5% FTSE Shariah25.3% |
| FDS FactSet Research Systems Inc | COMPLIANT | 1.25% | AAOIFI14.6% Usmani37.5% Dow Jones Islamic12.1% S&P Shariah11.2% MSCI Islamic37.5% MSCI Islamic M-Series11.2% FTSE Shariah33.2% |
| STJ.L St James's Place PLC | COMPLIANT | 0.93% | AAOIFI7.6% Usmani0.2% Dow Jones Islamic— S&P Shariah— MSCI Islamic0.2% MSCI Islamic M-Series— FTSE Shariah0.2% |
| American Beacon U.S. Government Money Market | UNSCREENED | 0.89% | no in-house ratios for this holding |
The published standards disagree about this fund by 36 points of portfolio weight — 77.2% of it passes Dow Jones Islamic, 41.7% passes MSCI Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 74.3% ratios fail on 9.7% 16.8% not rated under AAOIFI
ratios pass on 53.5% ratios fail on 31.9% 15.4% not rated under Usmani
ratios pass on 77.2% ratios fail on 5.9% 17.7% not rated under Dow Jones Islamic
ratios pass on 77.2% ratios fail on 5.9% 17.7% not rated under S&P Shariah
ratios pass on 41.7% ratios fail on 41.9% 17.2% not rated under MSCI Islamic
ratios pass on 77.2% ratios fail on 5.9% 17.7% not rated under MSCI Islamic M-Series
ratios pass on 64.2% ratios fail on 21.2% 15.4% not rated under FTSE Shariah
26 of 30 listed holdings carry our own per-methodology verdicts (92% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 21 (77% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Methodology breakdown computing — it will appear here on its own.
ZGFIX (ZGFIX) is currently considered not halal (non-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
Computing the full ratio and business-activity breakdown for ZGFIX — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally above. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 35.20 | NEUTRAL |
| Stochastic %K (14) | 4.69 | BUY |
| CCI (20) | -150.65 | BUY |
| Williams %R (14) | -95.31 | BUY |
| MACD (12,26,9) | -0.15 | SELL |
| ROC (10) | -5.17 | SELL |
| Momentum (10) | -1.04 | SELL |
| EMA (10) | 19.43 | SELL |
| SMA (10) | 19.54 | SELL |
| EMA (20) | 19.60 | SELL |
| SMA (20) | 19.78 | SELL |
| EMA (30) | 19.60 | SELL |
| SMA (30) | 19.81 | SELL |
| EMA (50) | 19.47 | SELL |
| SMA (50) | 19.53 | SELL |
| EMA (100) | 19.17 | SELL |
| SMA (100) | 18.99 | BUY |
| EMA (200) | 19.00 | BUY |
| SMA (200) | 18.85 | BUY |
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
Under normal circumstances, the Adviser seeks to achieve the fund's investment objective by investing primarily in common stocks of large capitalization companies that the Adviser believes have rare and exceptional qualities that create enduring competitive advantages and strong global brands or franchises. The fund invests in at least three countries, including the U.S., and invests at least 40% of its total assets in securities of non-U.S. companies. It is non-diversified.
Background via Yahoo Finance — informational, not part of the verdict.
Peer movement computing — it will appear here on its own.
NO DATA 0 buys · 0 sells
NEUTRAL report date 2026-09-08 · Asset managers net 912361 (-21819)
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.