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TOVIX
American Beacon IMC International Small Cap Fund
AMERICAN BEACON FUNDS

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
157
Top-10 weight
11.96%
Effective holdings ?
130
Crowding ?
97.7

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 American Beacon U.S. Government Money Market Fund — 3,414,576 $3.41M 2.19%
2 American Beacon U.S. Government Money Market Fund — 1,821,632 $1.82M 1.17%
3 CAREGEN CO LTD — 17,581 $1.54M 0.98%
4 KIOXIA HOLDINGS — 10,943 $1.52M 0.97%
5 ENERFLEX LTD — 81,048 $1.49M 0.95%
6 WONIK IPS CO LTD — 18,339 $1.45M 0.93%
7 LEENO INDUSTRIAL INC COMMON STOCK A058470 19,119 $1.39M 0.89%
8 CENERGY HOLDINGS — 60,199 $1.38M 0.89%
9 TAIWAN UNION — 86,003 $1.37M 0.88%
10 Kolon TissueGene, Inc. — 18,479 $1.35M 0.87%
11 KIWOOM SECS — 4,347 $1.35M 0.86%
12 Browave Corp. 3163 90,567 $1.31M 0.84%
13 NEXT VISION STAB — 14,489 $1.30M 0.83%
14 TECHNOPROBE SPA — 69,690 $1.29M 0.83%
15 TAMARACK VALLEY — 188,679 $1.28M 0.82%
16 IBIDEN CO LTD — 23,702 $1.27M 0.81%
17 5N PLUS INC COMMON STOCK VNP CN 71,463 $1.26M 0.81%
18 MPI — 15,825 $1.26M 0.81%
19 SKY PERF JSAT HD — 86,774 $1.25M 0.80%
20 KANDENKO CO LTD — 34,778 $1.25M 0.80%
21 MITSUI MINING & — 9,422 $1.25M 0.80%
22 BOMBARDIER INC-B — 7,258 $1.24M 0.79%
23 SHIMIZU CORP — 69,257 $1.23M 0.79%
24 COMPEQ MFG — 226,472 $1.22M 0.78%
25 L&K ENGINEERING — 66,202 $1.20M 0.77%
26 KING YUAN ELEC — 127,605 $1.20M 0.77%
27 HUA HONG SEMIC-H — 79,238 $1.19M 0.76%
28 ELDORADO GOLD — 27,258 $1.17M 0.75%
29 ASPEED TECH — 4,100 $1.16M 0.74%
30 ENLIGHT RENEWABL — 20,248 $1.15M 0.74%
31 FURUKAWA ELECTRIC CO LTD — 13,080 $1.15M 0.73%
32 SIGURD — 274,255 $1.13M 0.73%
33 KOREA AEROSPACE — 9,788 $1.13M 0.72%
34 NATL BANK GREECE — 63,633 $1.13M 0.72%
35 ASIA VITAL — 24,186 $1.12M 0.72%
36 Receive HYUNDAI GLOVIS Pay Overnight Rate -4 — 6,669 $1.12M 0.72%
37 VIENNA INSURANCE — 14,268 $1.12M 0.72%
38 BILFINGER SE — 7,975 $1.12M 0.72%
39 SINGAP TECH ENG — 144,169 $1.11M 0.71%
40 FULLTECH FIBER — 380,818 $1.11M 0.71%
41 GRENERGY RENOVAB — 9,653 $1.10M 0.70%
42 CHUNGHWA PREC — 10,450 $1.10M 0.70%
43 CODAN LTD — 41,363 $1.10M 0.70%
44 BHI CO LTD — 21,777 $1.09M 0.70%
45 ENDEAVOUR MINING — 19,572 $1.09M 0.70%
46 TOKYO OHKA KOGYO CO LTD 4186 23,080 $1.09M 0.70%
47 NORDEX SE — 26,954 $1.08M 0.69%
48 77 BANK LTD — 19,706 $1.08M 0.69%
49 KRAKEN ROBOTICS INC COMMON STOCK PNG 183,785 $1.08M 0.69%
50 NGK INSULATORS — 45,095 $1.08M 0.69%
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