# Portfolio overlap — AIOIX vs TOVIX

Comparing **International Opportunities Fund** (2026-02-28) and **American Beacon IMC International Small Cap Fund** (2026-01-31).

- Shared positions: 21
- International Opportunities Fund covered by American Beacon IMC International Small Cap Fund: 0.1279475804344543985544783634
- American Beacon IMC International Small Cap Fund covered by International Opportunities Fund: 0.1279475804344543985544783634

## International Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.044593 |  |
| ARITZIA INC-SUB | 0.020626 | ✓ |
| DPM METALS INC | 0.018907 |  |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.018248 |  |
| GENESIS MINERALS | 0.015772 |  |
| ASPEED TECH | 0.015752 | ✓ |
| FINNING INTL INC | 0.015646 | ✓ |
| SOJITZ CORP | 0.015566 |  |
| YASKAWA ELECTRIC | 0.015175 |  |
| SURUGA BANK LTD | 0.015044 |  |
| HUDBAY MINERALS | 0.014966 | ✓ |
| BALFOUR BEATTY | 0.014447 |  |
| RESONAC HOLDINGS | 0.014052 | ✓ |
| DIRECIONAL ENGEN | 0.014040 |  |
| SEIKO GROUP CORP | 0.013635 |  |
| OCEANAGOLD CORP | 0.013625 |  |
| NATL BANK GREECE | 0.013247 | ✓ |
| ALS LTD | 0.013101 |  |
| DOF GROUP ASA | 0.012970 |  |
| HYBE CO LTD | 0.012809 |  |
| KING YUAN ELEC | 0.012263 | ✓ |
| JTEKT CORP | 0.012079 |  |
| SINFONIA TECH | 0.011466 |  |
| BIZLINK HOLDING | 0.011428 | ✓ |
| DISCOVERY SILVER | 0.011348 |  |
| NORDEX SE | 0.011281 | ✓ |
| MARUWA CO LTD | 0.011271 |  |
| IMI PLC ORD | 0.010737 |  |
| TOKYO OHKA KOGYO CO LTD | 0.010708 | ✓ |
| KITRON ASA COMMON STOCK NOK.1 | 0.010646 |  |
| TECNICAS REUNIDA | 0.010646 | ✓ |
| WEIR GROUP PLC | 0.010551 |  |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 0.010448 |  |
| BADGER INFRASTRU | 0.010385 |  |
| Tower Semiconductor Ltd (Tel Aviv) | 0.010024 |  |
| Intercorp Financial Services Inc | 0.009855 |  |
| BEZEQ THE ISRAEL | 0.009807 |  |
| KOKUSAI ELECTRIC | 0.009782 |  |
| KIWOOM SECS | 0.009738 | ✓ |
| ISC CO LTD | 0.009653 |  |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 0.009444 |  |
| Atour Lifestyle Holdings Ltd | 0.009438 |  |
| TOKYO SEIMITSU CO LTD | 0.009421 |  |
| GENTERA SAB DE C | 0.009339 | ✓ |
| APL APOLLO TUBES | 0.009071 |  |
| PHOENIX HOLD/THE | 0.008851 |  |
| BOYD GROUP SERVI | 0.008724 |  |
| CHARTWELL RETIRE | 0.008643 |  |
| DEUTZ AG | 0.008581 |  |
| LYNAS RARE EARTH | 0.008552 |  |

## American Beacon IMC International Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| American Beacon U.S. Government Money Market Fund | 0.038464 |  |
| CAREGEN CO LTD | 0.009710 |  |
| KIOXIA HOLDINGS | 0.009606 |  |
| ENERFLEX LTD | 0.009404 |  |
| WONIK IPS CO LTD | 0.009161 |  |
| LEENO INDUSTRIAL INC COMMON STOCK | 0.008760 |  |
| CENERGY HOLDINGS | 0.008751 |  |
| TAIWAN UNION | 0.008687 |  |
| Kolon TissueGene, Inc. | 0.008543 |  |
| KIWOOM SECS | 0.008507 | ✓ |
| Browave Corp. | 0.008309 |  |
| NEXT VISION STAB | 0.008236 |  |
| TECHNOPROBE SPA | 0.008183 |  |
| TAMARACK VALLEY | 0.008068 |  |
| IBIDEN CO LTD | 0.008003 |  |
| 5N PLUS INC COMMON STOCK | 0.007990 |  |
| MPI | 0.007967 |  |
| SKY PERF JSAT HD | 0.007929 |  |
| KANDENKO CO LTD | 0.007918 |  |
| MITSUI MINING & | 0.007877 |  |
| BOMBARDIER INC-B | 0.007838 |  |
| SHIMIZU CORP | 0.007760 |  |
| COMPEQ MFG | 0.007686 |  |
| L&K ENGINEERING | 0.007617 |  |
| KING YUAN ELEC | 0.007584 | ✓ |
| HUA HONG SEMIC-H | 0.007536 |  |
| ELDORADO GOLD | 0.007393 |  |
| ASPEED TECH | 0.007324 | ✓ |
| ENLIGHT RENEWABL | 0.007270 |  |
| FURUKAWA ELECTRIC CO LTD | 0.007255 | ✓ |
| SIGURD | 0.007168 |  |
| KOREA AEROSPACE | 0.007135 |  |
| NATL BANK GREECE | 0.007118 | ✓ |
| ASIA VITAL | 0.007107 |  |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 0.007106 |  |
| VIENNA INSURANCE | 0.007095 |  |
| BILFINGER SE | 0.007078 | ✓ |
| SINGAP TECH ENG | 0.007038 |  |
| FULLTECH FIBER | 0.007020 |  |
| GRENERGY RENOVAB | 0.006951 |  |
| CHUNGHWA PREC | 0.006948 |  |
| CODAN LTD | 0.006932 |  |
| BHI CO LTD | 0.006906 |  |
| ENDEAVOUR MINING | 0.006897 |  |
| TOKYO OHKA KOGYO CO LTD | 0.006882 | ✓ |
| NORDEX SE | 0.006827 | ✓ |
| 77 BANK LTD | 0.006818 |  |
| KRAKEN ROBOTICS INC COMMON STOCK | 0.006809 |  |
| NGK INSULATORS | 0.006809 |  |
| BPER BANCA SPA | 0.006792 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-189917` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/872825/000119312526189917/0001193125-26-189917-index.htm>
- N-PORT (fund B) — accession `0001410368-26-034092` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/809593/000141036826034092/0001410368-26-034092-index.htm>

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