TOVIX Holdings — American Beacon IMC International Small Cap Fund
Data updated: 2026-09-24
TOVIX holds 158 securities. The top 10 make up 15.6% of net assets, led by American Beacon U.S. Government Money Market Fund (7.46%) and Laurus Labs (1.12%). Industrials (34.6%) and Information Technology (13.5%) are the largest sectors, and 21.4% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 100.09% of net asset value (97.96% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
TOVIX Portfolio Holdings
158 holdings of American Beacon IMC International Small Cap Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 158.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| American Beacon U.S. Government Money Market Fund | — | Funds & ETFs | 7.46% | $14.98M |
| Laurus Labs Ltd. | — | Health Care | 1.12% | $2.24M |
| Extendicare, Inc. | EXE | Energy | 0.95% | $1.91M |
| Keller Group PLC | — | Industrials | 0.92% | $1.85M |
| Exchange Income Corp. | — | Industrials | 0.92% | $1.85M |
| Xtb SA | — | Financials | 0.85% | $1.71M |
| Computacenter PLC | — | Information Technology | 0.84% | $1.69M |
| Ermenegildo Zegna NV | ZGN | Consumer Discretionary | 0.84% | $1.68M |
| Aeroflex Industries Ltd. | — | Industrials | 0.83% | $1.68M |
| Koninklijke BAM Groep NV | — | Industrials | 0.83% | $1.67M |
| Subsea 7 SA | — | Energy | 0.83% | $1.67M |
| Chiba Bank Ltd. | — | Financials | 0.83% | $1.66M |
| Genfit SA | — | Health Care | 0.82% | $1.65M |
| SATS Ltd. | — | Industrials | 0.78% | $1.57M |
| Infratil Ltd. | — | Utilities | 0.78% | $1.57M |
| Internet Initiative Japan, Inc. | — | Information Technology | 0.78% | $1.56M |
| Hachijuni Nagano Bank Ltd. | — | Financials | 0.77% | $1.55M |
| Tamarack Valley Energy Ltd. | TVE | Utilities | 0.77% | $1.54M |
| Data Patterns India Ltd. | — | Information Technology | 0.76% | $1.53M |
| Ryohin Keikaku Co. Ltd. | — | Consumer Discretionary | 0.76% | $1.52M |
| Tasmea Ltd. | — | Industrials | 0.75% | $1.50M |
| Saizeriya Co. Ltd. | — | Consumer Discretionary | 0.75% | $1.50M |
| Badger Infrastructure Solutions Ltd. | — | Industrials | 0.75% | $1.50M |
| Synektik SA | — | Information Technology | 0.74% | $1.49M |
| AJ Bell PLC | — | Financials | 0.74% | $1.49M |
| Apotex Health Corp. | — | Health Care | 0.74% | $1.49M |
| Alleima AB | — | Materials | 0.73% | $1.47M |
| Sims Ltd. | — | Industrials | 0.73% | $1.47M |
| Diploma PLC | DPLMF | Information Technology | 0.72% | $1.45M |
| Gland Pharma Ltd. | — | Health Care | 0.72% | $1.45M |
| Asmodee Group AB | — | Communication Services | 0.72% | $1.44M |
| Capital Securities Corp. | — | Financials | 0.72% | $1.44M |
| Kiatnakin Phatra Bank PCL | — | Financials | 0.72% | $1.44M |
| NHK Spring Co. Ltd. | — | Industrials | 0.71% | $1.42M |
| 77 Bank Ltd. | — | Financials | 0.71% | $1.42M |
| Ebara Corp. | — | Industrials | 0.71% | $1.42M |
| IG Group Holdings PLC | — | Financials | 0.70% | $1.41M |
| Sumitomo Bakelite Co. Ltd. | — | Materials | 0.70% | $1.40M |
| Russel Metals, Inc. | — | Materials | 0.70% | $1.40M |
| INFRONEER Holdings, Inc. | — | Industrials | 0.70% | $1.40M |
| Banca Generali SpA | — | Financials | 0.69% | $1.39M |
| TCL Electronics Holdings Ltd. | — | Consumer Discretionary | 0.69% | $1.39M |
| NRW Holdings Ltd. | — | Industrials | 0.69% | $1.39M |
| Carel Industries SpA | — | Industrials | 0.69% | $1.39M |
| GS Holdings Corp. | — | Consumer Discretionary | 0.68% | $1.36M |
| Paras Defence & Space Technologies Ltd. | — | Industrials | 0.67% | $1.35M |
| Cenergy Holdings SA | — | Industrials | 0.67% | $1.35M |
| Balfour Beatty PLC | — | Industrials | 0.67% | $1.35M |
| Aritzia, Inc. | — | Consumer Discretionary | 0.67% | $1.34M |
| Quality Power Electrical Equipments Ltd. | — | Industrials | 0.67% | $1.33M |
| Salzgitter AG | — | Materials | 0.66% | $1.33M |
| Tokyo Ohka Kogyo Co. Ltd. | — | Materials | 0.66% | $1.32M |
| Aether Industries Ltd. | — | Materials | 0.66% | $1.32M |
| Cathay Pacific Airways Ltd. | — | Industrials | 0.66% | $1.32M |
| KRN Heat Exchanger & Refrigeration Ltd. | — | Industrials | 0.66% | $1.32M |
| Zeon Corp. | — | Materials | 0.65% | $1.31M |
| Shiga Bank Ltd. | — | Financials | 0.65% | $1.31M |
| Ather Energy Ltd. | — | Consumer Discretionary | 0.65% | $1.31M |
| Boozt AB | — | Consumer Discretionary | 0.65% | $1.31M |
| Mycronic AB | — | Industrials | 0.65% | $1.31M |
| Technoprobe SpA | — | Information Technology | 0.65% | $1.30M |
| Southern Cross Electrical Engineering Ltd. | — | Industrials | 0.65% | $1.30M |
| Glanbia PLC | — | Consumer Staples | 0.65% | $1.30M |
| Bufab AB | — | Industrials | 0.65% | $1.29M |
| Nkt As | — | Industrials | 0.64% | $1.29M |
| Neo Performance Materials, Inc. | NEO | Industrials | 0.64% | $1.28M |
| Meidensha Corp. | — | Industrials | 0.63% | $1.27M |
| Arvind Ltd. | — | Consumer Discretionary | 0.63% | $1.27M |
| Food & Life Cos. Ltd. | — | Consumer Discretionary | 0.63% | $1.27M |
| Cemindia Projects Ltd. | — | Industrials | 0.63% | $1.26M |
| Enlight Renewable Energy Ltd. | ENLT | Utilities | 0.62% | $1.25M |
| Sacyr SA | — | Industrials | 0.62% | $1.24M |
| Himalaya Shipping Ltd. | HSHP | Industrials | 0.61% | $1.23M |
| Enerflex Ltd. | EFX | Industrials | 0.61% | $1.23M |
| OVS SpA | — | Consumer Discretionary | 0.61% | $1.23M |
| Helios Towers PLC | — | Real Estate | 0.61% | $1.23M |
| Radico Khaitan Ltd. | — | Consumer Staples | 0.61% | $1.22M |
| ASMPT Ltd. | — | Information Technology | 0.61% | $1.22M |
| Ennoconn Corp. | — | Information Technology | 0.61% | $1.22M |
| TASUKI Holdings, Inc. | — | Equity — Other | 0.60% | $1.21M |
| Savaria Corp. | — | Industrials | 0.60% | $1.21M |
| Idorsia Ltd. | — | Health Care | 0.60% | $1.21M |
| Evergreen Aviation Technologies Corp. | — | Industrials | 0.59% | $1.19M |
| Tokyo Seimitsu Co. Ltd. | — | Industrials | 0.59% | $1.18M |
| Nordnet AB publ | — | Financials | 0.59% | $1.18M |
| AT&S Austria Technologie & Systemtechnik AG | — | Information Technology | 0.59% | $1.18M |
| Tower Semiconductor Ltd. | TSEM | Information Technology | 0.58% | $1.17M |
| IGM Financial, Inc. | — | Financials | 0.58% | $1.17M |
| Ardentec Corp. | — | Information Technology | 0.58% | $1.16M |
| United Integrated Services Co. Ltd. | — | Industrials | 0.57% | $1.15M |
| NGK Corp. | — | Materials | 0.57% | $1.15M |
| SRG Global Ltd. | — | Industrials | 0.57% | $1.14M |
| Finning International, Inc. | — | Industrials | 0.57% | $1.14M |
| Hyundai Department Store Co. Ltd. | — | Consumer Discretionary | 0.57% | $1.13M |
| Maruichi Steel Tube Ltd. | — | Materials | 0.56% | $1.13M |
| Credito Emiliano SpA | — | Financials | 0.55% | $1.11M |
| Accelleron Industries AG | — | Industrials | 0.55% | $1.11M |
| SOL SpA | — | Materials | 0.55% | $1.11M |
| Mega Union Technology, Inc. | — | Information Technology | 0.55% | $1.11M |
| Construcciones y Auxiliar de Ferrocarriles SA | — | Industrials | 0.55% | $1.10M |
TOVIX Sector Allocation
American Beacon IMC International Small Cap Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 34.6% | 58 |
| Information Technology | 13.5% | 25 |
| Financials | 11.1% | 19 |
| Consumer Discretionary | 10.2% | 17 |
| Materials | 8.4% | 15 |
| Funds & ETFs | 7.7% | 2 |
| Health Care | 5.4% | 8 |
| Utilities | 2.7% | 4 |
| Energy | 2.3% | 3 |
| Consumer Staples | 1.3% | 2 |
| Real Estate | 1.1% | 2 |
| Equity — Other | 1.1% | 2 |
| Communication Services | 0.7% | 1 |
TOVIX Country Allocation
Where American Beacon IMC International Small Cap Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 21.4% |
| India | 11.1% |
| Canada | 10.0% |
| United States | 7.7% |
| Taiwan | 6.7% |
| United Kingdom | 5.8% |
| Sweden | 4.7% |
| Australia | 3.8% |
| Italy | 3.8% |
| Cayman Islands | 2.2% |
| Spain | 2.2% |
| Netherlands | 2.1% |
| Israel | 1.6% |
| Poland | 1.6% |
| South Korea | 1.6% |
TOVIX Portfolio Allocation
Asset-class allocation of American Beacon IMC International Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.4% |
| Cash & Equivalents | 7.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.