TOVIX Holdings — American Beacon IMC International Small Cap Fund
All 164 reported holdings of American Beacon IMC International Small Cap Fund (TOVIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| American Beacon U.S. Government Money Market | 4.14% | $9.01M |
| Ibiden Co Ltd | 1.13% | $2.46M |
| Enerflex Ltd | 1.06% | $2.31M |
| Samsung Electro-Mechanics Co Ltd | 1.04% | $2.27M |
| MTAR Technologies Ltd | 1.00% | $2.18M |
| Kioxia Holdings Corp | 1.00% | $2.17M |
| Tamarack Valley Energy Ltd | 0.97% | $2.11M |
| 5N Plus Inc | 0.94% | $2.05M |
| ASPEED Technology Inc | 0.90% | $1.96M |
| Asia Vital Components Co Ltd | 0.90% | $1.96M |
| Browave Corp | 0.86% | $1.87M |
| LEENO Industrial Inc | 0.86% | $1.86M |
| Cenergy Holdings SA | 0.84% | $1.84M |
| Nordex SE | 0.84% | $1.83M |
| Mitsui Kinzoku Co Ltd | 0.84% | $1.82M |
| Kandenko Co Ltd | 0.84% | $1.82M |
| Gold Circuit Electronics Ltd | 0.83% | $1.81M |
| Taiwan Union Technology Corp | 0.82% | $1.79M |
| Jentech Precision Industrial Co Ltd | 0.81% | $1.75M |
| SKY Perfect JSAT Corp | 0.80% | $1.75M |
| Subsea 7 SA | 0.80% | $1.73M |
| ASMPT Ltd | 0.79% | $1.71M |
| MPI Corp | 0.78% | $1.70M |
| AT&S Austria Technologie & Systemtechnik AG | 0.78% | $1.70M |
| HD Hyundai Electric Co Ltd | 0.78% | $1.69M |
| Grenergy Renovables SA | 0.75% | $1.63M |
| Sigurd Microelectronics Corp | 0.75% | $1.62M |
| Tokyo Ohka Kogyo Co Ltd | 0.74% | $1.61M |
| Tower Semiconductor Ltd | 0.74% | $1.61M |
| Quality Power Electrical Equipments Ltd | 0.74% | $1.61M |
| Extendicare Inc | 0.74% | $1.61M |
| American Beacon U.S. Government Money Market | 0.74% | $1.61M |
| Fulltech Fiber Glass Corp | 0.74% | $1.60M |
| Diploma PLC | 0.73% | $1.59M |
| Ardentec Corp | 0.71% | $1.54M |
| NGK Corp | 0.70% | $1.53M |
| Resonac Holdings Corp | 0.70% | $1.52M |
| Kolon TissueGene Inc | 0.70% | $1.52M |
| King Yuan Electronics Co Ltd | 0.69% | $1.51M |
| Camtek Ltd/Israel | 0.69% | $1.50M |
| Technoprobe SpA | 0.69% | $1.49M |
| Enlight Renewable Energy Ltd | 0.69% | $1.49M |
| BHI Co Ltd | 0.68% | $1.49M |
| Singapore Technologies Engineering Ltd | 0.67% | $1.46M |
| Clal Insurance Enterprises Holdings Ltd | 0.66% | $1.44M |
| Elevra Lithium Ltd | 0.66% | $1.44M |
| Data Patterns India Ltd | 0.66% | $1.43M |
| Lithium Argentina AG | 0.65% | $1.42M |
| KRN Heat Exchanger And Refrigeration Ltd | 0.65% | $1.42M |
| IG Group Holdings PLC | 0.65% | $1.42M |
| Furukawa Electric Co Ltd | 0.65% | $1.42M |
| Doosan Co Ltd | 0.65% | $1.41M |
| Ebara Corp | 0.65% | $1.41M |
| CKD Corp | 0.63% | $1.37M |
| Technogym SpA | 0.63% | $1.37M |
| Van Lanschot Kempen NV | 0.63% | $1.37M |
| Compeq Manufacturing Co Ltd | 0.62% | $1.36M |
| Hammond Power Solutions Inc | 0.62% | $1.35M |
| Fositek Corp | 0.62% | $1.35M |
| Computacenter PLC | 0.62% | $1.34M |
| Nkt A/s | 0.62% | $1.34M |
| Plus500 Ltd | 0.61% | $1.32M |
| Sonae SGPS SA | 0.60% | $1.31M |
| Huber + Suhner AG | 0.60% | $1.30M |
| First Resources Ltd | 0.60% | $1.30M |
| SBM Offshore NV | 0.59% | $1.28M |
| Mega Union Technology Inc | 0.59% | $1.28M |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 0.59% | $1.28M |
| Accelleron Industries AG | 0.59% | $1.27M |
| Okeanis Eco Tankers Corp | 0.58% | $1.27M |
| Valeura Energy Inc | 0.58% | $1.25M |
| Yara International ASA | 0.58% | $1.25M |
| 2crsi Saca | 0.58% | $1.25M |
| Attendo AB | 0.57% | $1.25M |
| Impro Precision Industries Ltd | 0.57% | $1.24M |
| KIWOOM Securities Co Ltd | 0.57% | $1.24M |
| UACJ Corp | 0.57% | $1.24M |
| Savaria Corp | 0.57% | $1.24M |
| Melia Hotels International SA | 0.57% | $1.24M |
| Hyundai Glovis Co Ltd | 0.57% | $1.23M |
| GS Yuasa Corp | 0.57% | $1.23M |
| Rorze Corp | 0.56% | $1.23M |
| Maruwa Co Ltd/Aichi | 0.56% | $1.23M |
| Sung Kwang Bend Co Ltd | 0.56% | $1.22M |
| Organo Corp | 0.56% | $1.22M |
| Finning International Inc | 0.56% | $1.21M |
| Sacyr SA | 0.56% | $1.21M |
| Var Energi ASA | 0.56% | $1.21M |
| Elmos Semiconductor SE | 0.55% | $1.21M |
| Tokyo Seimitsu Co Ltd | 0.55% | $1.21M |
| Mycronic AB | 0.55% | $1.20M |
| Dongjin Semichem Co Ltd | 0.55% | $1.19M |
| Burkhalter Holding AG | 0.54% | $1.18M |
| Motor Oil Hellas Corinth Refineries SA | 0.54% | $1.18M |
| IsuPetasys Co Ltd | 0.54% | $1.17M |
| WONIK IPS Co Ltd | 0.54% | $1.17M |
| Xtb SA | 0.54% | $1.17M |
| Sanki Engineering Co Ltd | 0.54% | $1.17M |
| HD-Hyundai Marine Engine | 0.54% | $1.16M |
| Chunghwa Precision Test Tech Co Ltd | 0.54% | $1.16M |
| Frontline PLC | 0.53% | $1.15M |
| Golar LNG Ltd | 0.53% | $1.15M |
| NexGen Energy Ltd | 0.53% | $1.15M |
| Test Research Inc | 0.53% | $1.14M |
| Ferrotec Corp | 0.52% | $1.14M |
| Kraftia Corp | 0.52% | $1.13M |
| Meidensha Corp | 0.52% | $1.13M |
| Aritzia Inc | 0.52% | $1.13M |
| Aixtron SE | 0.52% | $1.13M |
| Southern Cross Electrical Engineering Ltd | 0.52% | $1.13M |
| Federal Bank Ltd | 0.52% | $1.12M |
| Kingboard Holdings Ltd | 0.52% | $1.12M |
| Kinden Corp | 0.51% | $1.12M |
| Kalmar Oyj | 0.51% | $1.11M |
| Predictive Discovery Ltd | 0.51% | $1.11M |
| SOL SpA | 0.51% | $1.10M |
| Drax Group PLC | 0.50% | $1.10M |
| Exail Technologies SA | 0.50% | $1.08M |
| Eugene Technology Co Ltd | 0.50% | $1.08M |
| Next Vision Stabilized Systems Ltd | 0.49% | $1.07M |
| Korea Investment Holdings Co Ltd | 0.49% | $1.07M |
| New Hope Corp Ltd | 0.48% | $1.05M |
| Maire SpA | 0.48% | $1.04M |
| Himalaya Shipping Ltd | 0.48% | $1.04M |
| Yancoal Australia Ltd | 0.47% | $1.03M |
| Etablissements Maurel et Prom SA | 0.47% | $1.02M |
| Construcciones y Auxiliar de Ferrocarriles SA | 0.47% | $1.02M |
| IGM Financial Inc | 0.46% | $1.01M |
| AMG Critical Materials NV | 0.46% | $998.11K |
| Endeavour Mining PLC | 0.46% | $997.06K |
| L&K Engineering Co Ltd | 0.46% | $996.58K |
| Haw Par Corp Ltd | 0.46% | $990.64K |
| Exchange Income Corp | 0.45% | $983.74K |
| Neo Performance Materials Inc | 0.45% | $979.78K |
| Nordnet AB publ | 0.45% | $979.82K |
| OVS SpA | 0.45% | $974.42K |
| Hong Leong Asia Ltd | 0.44% | $958.54K |
| S&S Tech Corp | 0.44% | $956.31K |
| Elbit Systems Ltd | 0.44% | $954.61K |
| Mizuno Corp | 0.44% | $946.75K |
| Major Drilling Group International Inc | 0.43% | $945.91K |
| Lpp SA | 0.43% | $936.74K |
| Shimizu Corp | 0.43% | $929.12K |
| Headwater Exploration Inc | 0.42% | $905.83K |
| Hudbay Minerals Inc | 0.41% | $887.31K |
| Dno Asa | 0.40% | $873.91K |
| 77 Bank Ltd/The | 0.40% | $871.26K |
| BPER Banca SPA | 0.40% | $861.90K |
| Toyoda Gosei Co Ltd | 0.39% | $858.07K |
| Chiba Bank Ltd/The | 0.39% | $842.62K |
| Kraken Robotics Inc | 0.39% | $839.74K |
| Tecnicas Reunidas SA | 0.39% | $838.94K |
| Precision Tsugami China Corp Ltd | 0.37% | $811.81K |
| Kinross Gold Corp | 0.36% | $789.77K |
| Jyske Bank A/S | 0.36% | $776.14K |
| Sprott Inc | 0.35% | $763.66K |
| Unicaja Banco SA | 0.34% | $738.44K |
| Chongqing Machinery & Electric Co Ltd | 0.33% | $710.68K |
| Fortuna Mining Corp | 0.28% | $613.81K |
| 4DMedical Ltd | 0.25% | $551.39K |
| Per Aarsleff Holding A/S | 0.19% | $414.74K |
| Sincere Navigation Corp | 0.16% | $338.52K |
| Monadelphous Group Ltd | 0.15% | $321.11K |
| Gentera SAB de CV | 0.07% | $150.13K |
TOVIX overview: performance, fees, allocation and SEC filings