American Beacon > AMERICAN BEACON FUNDS
American Beacon EAM International Small Cap Fund
$161.46M
Avg Monthly Net Assets
$137.34M
Total Assets
$949K
Total Liabilities
$136.39M
Net Assets
American Beacon EAM International Small Cap Fund is a Mutual Fund in AMERICAN BEACON FUNDS
from American Beacon,
based in Texas,
United States of America.
The fund has three share classes
and monthly net assets of $161.46M.
On September 27th, 2024 it reported 135 holdings, the largest
being American Beacon U.S. Government Money Market (4.7%), Hanwha Aerospace Co Ltd (1.1%) and Zomato Ltd (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Investor Class | C000206040 | TIVFX | |
| R5 Class | C000206039 | TOVIX | |
| Y Class | C000206041 | TOVYX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAC Technologies Holdings, Inc. (AAC Technologies Holdings Inc) | Long | Equity-common | KY | $934K | 254K | 0.68 |
| AAK AB | Long | Equity-common | SE | $1M | 35K | 0.74 |
| Accelleron Industries AG | Long | Equity-common | CH | $1M | 21K | 0.78 |
| AddTech AB | Long | Equity-common | SE | $1M | 31K | 0.73 |
| Aegis Logistics Ltd. | Long | Equity-common | IN | $1M | 110K | 0.81 |
| Aker Solutions ASA | Long | Equity-common | NO | $983K | 207K | 0.72 |
| Alamos Gold, Inc. (Alamos Gold Inc) | Long | Equity-common | CA | $860K | 50K | 0.63 |
| American Beacon U.S. Government Money Market | Long | Short-term investment vehicle | US | $6M | 6M | 4.72 |
| American Beacon U.S. Government Money Market | Long | Short-term investment vehicle | US | $9K | 9K | 0.01 |
| Aritzia, Inc. (Aritzia Inc) | Long | Equity-common | CA | $927K | 28K | 0.68 |
| AtkinsRealis Group, Inc. (AtkinsRealis Group Inc) | Long | Equity-common | CA | $780K | 18K | 0.57 |
| Belimo Holding AG | Long | Equity-common | CH | $1M | 2K | 0.75 |
| Bharat Forge Ltd. | Long | Equity-common | IN | $1M | 49K | 0.75 |
| Bora Pharmaceuticals Co. Ltd. (Bora Pharmaceuticals Co Ltd) | Long | Equity-common | TW | $839K | 34K | 0.61 |
| Buzzi SpA | Long | Equity-common | IT | $877K | 22K | 0.64 |
| Camtek Ltd. (Camtek Ltd/Israel) | Long | Equity-common | IL | $911K | 9K | 0.67 |
| Camurus AB | Long | Equity-common | SE | $882K | 14K | 0.65 |
| Cargotec OYJ | Long | Equity-common | FI | $660K | 13K | 0.48 |
| Celestica, Inc. (Celestica Inc) | Long | Equity-common | CA | $693K | 13K | 0.51 |
| CESC Ltd. | Long | Equity-common | IN | $941K | 454K | 0.69 |
| Chang Wah Electromaterials, Inc. (Chang Wah Electromaterials Inc) | Long | Equity-common | TW | $817K | 583K | 0.60 |
| Chiba Bank Ltd. (Chiba Bank Ltd/The) | Long | Equity-common | JP | $1M | 111K | 0.77 |
| Chroma ATE, Inc. (Chroma ATE Inc) | Long | Equity-common | TW | $865K | 93K | 0.63 |
| Classys, Inc. (Classys Inc) | Long | Equity-common | KR | $938K | 28K | 0.69 |
| Colliers International Group, Inc. (Colliers International Group Inc) | Long | Equity-common | CA | $1M | 7K | 0.74 |
| Comet Holding AG | Long | Equity-common | CH | $978K | 2K | 0.72 |
| Cosmax, Inc. (Cosmax Inc) | Long | Equity-common | KR | $847K | 8K | 0.62 |
| CTS Eventim AG & Co. KGaA (CTS Eventim AG & Co KGaA) | Long | Equity-common | DE | $819K | 9K | 0.60 |
| Daishi Hokuetsu Financial Group, Inc. (Daishi Hokuetsu Financial Group Inc) | Long | Equity-common | JP | $405K | 10K | 0.30 |
| Daiwa Securities Group, Inc. (Daiwa Securities Group Inc) | Long | Equity-common | JP | $1M | 138K | 0.84 |
| Danieli & C Officine Meccaniche SpA | Long | Equity-preferred | IT | $1M | 39K | 0.83 |
| Dcx Systems Ltd. | Long | Equity-common | IN | $890K | 194K | 0.65 |
| Deme Group NV | Long | Equity-common | BE | $860K | 5K | 0.63 |
| Dexerials Corp. | Long | Equity-common | JP | $984K | 20K | 0.72 |
| Diploma PLC | Long | Equity-common | GB | $1M | 19K | 0.79 |
| E Ink Holdings, Inc. (E Ink Holdings Inc) | Long | Equity-common | TW | $971K | 118K | 0.71 |
| Embraer SA | Long | Equity-common | BR | $1M | 156K | 0.88 |
| eMudhra Ltd. | Long | Equity-common | IN | $1M | 119K | 0.91 |
| Endurance Technologies Ltd. | Long | Equity-common | IN | $987K | 32K | 0.72 |
| Finolex Cables Ltd. | Long | Equity-common | IN | $1M | 65K | 0.87 |
| Finolex Industries Ltd. | Long | Equity-common | IN | $1M | 271K | 0.76 |
| Frontline PLC | Long | Equity-common | CY | $655K | 27K | 0.48 |
| Fugro NV | Long | Equity-common | NL | $921K | 35K | 0.68 |
| Fujitec Co. Ltd. (Fujitec Co Ltd) | Long | Equity-common | JP | $1M | 36K | 0.75 |
| Furukawa Electric Co. Ltd. (Furukawa Electric Co Ltd) | Long | Equity-common | JP | $748K | 27K | 0.55 |
| Fusheng Precision Co. Ltd. (Fusheng Precision Co Ltd) | Long | Equity-common | TW | $820K | 94K | 0.60 |
| Gabriel India Ltd. | Long | Equity-common | IN | $1M | 174K | 0.76 |
| GMR Airports Infrastructure Ltd. | Long | Equity-common | IN | $903K | 740K | 0.66 |
| goeasy Ltd. | Long | Equity-common | CA | $1M | 7K | 0.80 |
| Grupa Kety SA | Long | Equity-common | PL | $821K | 4K | 0.60 |
| Gudeng Precision Industrial Co. Ltd. (Gudeng Precision Industrial Co Ltd) | Long | Equity-common | TW | $840K | 60K | 0.62 |
| Hanwha Aerospace Co. Ltd. (Hanwha Aerospace Co Ltd) | Long | Equity-common | KR | $1M | 7K | 1.06 |
| Hanwha Systems Co. Ltd. (Hanwha Systems Co Ltd) | Long | Equity-common | KR | $811K | 59K | 0.59 |
| Harmony Gold Mining Co. Ltd. (Harmony Gold Mining Co Ltd) | Long | Equity-common | ZA | $1000K | 102K | 0.73 |
| HD Hyundai Electric Co. Ltd. (HD Hyundai Electric Co Ltd) | Long | Equity-common | KR | $1M | 5K | 0.83 |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. (HD Korea Shipbuilding & Offshore Engineering Co Ltd) | Long | Equity-common | KR | $1M | 7K | 0.77 |
| Hemnet Group AB | Long | Equity-common | SE | $921K | 25K | 0.68 |
| HUB24 Ltd. | Long | Equity-common | AU | $1M | 39K | 0.93 |
| Hudbay Minerals, Inc. (Hudbay Minerals Inc) | Long | Equity-common | CA | $873K | 105K | 0.64 |
| Hyundai Rotem Co. Ltd. (Hyundai Rotem Co Ltd) | Long | Equity-common | KR | $905K | 25K | 0.66 |
| ID Logistics Group SACA | Long | Equity-common | FR | $993K | 2K | 0.73 |
| Iljin Electric Co. Ltd. (Iljin Electric Co Ltd) | Long | Equity-common | KR | $994K | 60K | 0.73 |
| InPost SA | Long | Equity-common | LU | $1M | 67K | 0.85 |
| Inter & Co., Inc. (Inter & Co Inc) | Long | Equity-common | KY | $930K | 143K | 0.68 |
| Ionos SE | Long | Equity-common | DE | $815K | 31K | 0.60 |
| Isetan Mitsukoshi Holdings Ltd. | Long | Equity-common | JP | $998K | 50K | 0.73 |
| IsuPetasys Co. Ltd. (IsuPetasys Co Ltd) | Long | Equity-common | KR | $760K | 23K | 0.56 |
| Japan Steel Works Ltd. (Japan Steel Works Ltd/The) | Long | Equity-common | JP | $757K | 27K | 0.56 |
| Jentech Precision Industrial Co. Ltd. (Jentech Precision Industrial Co Ltd) | Long | Equity-common | TW | $1M | 29K | 0.77 |
| Kawasaki Heavy Industries Ltd. | Long | Equity-common | JP | $1M | 27K | 0.74 |
| KEI Industries Ltd. | Long | Equity-common | IN | $953K | 18K | 0.70 |
| Keller Group PLC | Long | Equity-common | GB | $1M | 53K | 0.74 |
| Kemira OYJ | Long | Equity-common | FI | $666K | 29K | 0.49 |
| Kewpie Corp. | Long | Equity-common | JP | $931K | 36K | 0.68 |
| Kinden Corp. | Long | Equity-common | JP | $1M | 47K | 0.74 |
| King Yuan Electronics Co. Ltd. (King Yuan Electronics Co Ltd) | Long | Equity-common | TW | $800K | 248K | 0.59 |
| Konecranes OYJ | Long | Equity-common | FI | $1M | 16K | 0.81 |
| Leonardo SpA | Long | Equity-common | IT | $798K | 34K | 0.59 |
| Lifedrink Co., Inc. (Lifedrink Co Inc) | Long | Equity-common | JP | $1M | 24K | 0.82 |
| LIG Nex1 Co. Ltd. (LIG Nex1 Co Ltd) | Long | Equity-common | KR | $1M | 7K | 0.80 |
| Linde India Ltd. | Long | Equity-common | IN | $773K | 8K | 0.57 |
| Lotus Bakeries NV | Long | Equity-common | BE | $1M | 96 | 0.76 |
| Lovisa Holdings Ltd. | Long | Equity-common | AU | $941K | 42K | 0.69 |
| Lundin Gold, Inc. (Lundin Gold Inc) | Long | Equity-common | CA | $888K | 51K | 0.65 |
| Maire SpA | Long | Equity-common | IT | $975K | 123K | 0.72 |
| Marks & Spencer Group PLC | Long | Equity-common | GB | $947K | 224K | 0.69 |
| Minda Corp. Ltd. (Minda Corp Ltd) | Long | Equity-common | IN | $955K | 161K | 0.70 |
| MOIL Ltd. | Long | Equity-common | IN | $987K | 168K | 0.72 |
| Munters Group AB | Long | Equity-common | SE | $1M | 49K | 0.77 |
| Nagase & Co. Ltd. (Nagase & Co Ltd) | Long | Equity-common | JP | $1M | 50K | 0.81 |
| NCC Ltd. (NCC Ltd/India) | Long | Equity-common | IN | $1M | 240K | 0.76 |
| Nemetschek SE | Long | Equity-common | DE | $799K | 8K | 0.59 |
| Nexans SA | Long | Equity-common | FR | $1M | 8K | 0.74 |
| NEXTDC Ltd. | Long | Equity-common | AU | $764K | 69K | 0.56 |
| NHK Spring Co. Ltd. (NHK Spring Co Ltd) | Long | Equity-common | JP | $803K | 73K | 0.59 |
| NKT AS (NKT A/S) | Long | Equity-common | DK | $1M | 13K | 0.85 |
| North Pacific Bank Ltd. | Long | Equity-common | JP | $1M | 294K | 0.74 |
| Nova Ltd. | Long | Equity-common | IL | $973K | 5K | 0.71 |
| Nuvama Wealth Management Ltd. | Long | Equity-common | IN | $295K | 4K | 0.22 |
| Phoenix Mills Ltd. (Phoenix Mills Ltd/The) | Long | Equity-common | IN | $993K | 23K | 0.73 |
| Powertech Technology, Inc. (Powertech Technology Inc) | Long | Equity-common | TW | $895K | 180K | 0.66 |
| Pro Medicus Ltd. | Long | Equity-common | AU | $1M | 11K | 0.76 |
| QinetiQ Group PLC | Long | Equity-common | GB | $1M | 184K | 0.83 |
| Saab AB | Long | Equity-common | SE | $1M | 49K | 0.83 |
| Samsung Heavy Industries Co. Ltd. (Samsung Heavy Industries Co Ltd) | Long | Equity-common | KR | $1M | 121K | 0.76 |
| Secure Energy Services, Inc. (Secure Energy Services Inc) | Long | Equity-common | CA | $786K | 89K | 0.58 |
| Solar Industries India Ltd. | Long | Equity-common | IN | $860K | 7K | 0.63 |
| Subsea 7 SA | Long | Equity-common | LU | $1M | 61K | 0.86 |
| Sulzer AG | Long | Equity-common | CH | $1M | 8K | 0.89 |
| Sumitomo Forestry Co. Ltd. (Sumitomo Forestry Co Ltd) | Long | Equity-common | JP | $1M | 25K | 0.78 |
| Supreme Industries Ltd. | Long | Equity-common | IN | $790K | 12K | 0.58 |
| SUSS MicroTec SE | Long | Equity-common | DE | $1M | 17K | 0.82 |
| SWCC Corp. | Long | Equity-common | JP | $1M | 39K | 0.87 |
| Takasago Thermal Engineering Co. Ltd. (Takasago Thermal Engineering Co Ltd) | Long | Equity-common | JP | $1M | 27K | 0.77 |
| Takashimaya Co. Ltd. (Takashimaya Co Ltd) | Long | Equity-common | JP | $934K | 50K | 0.68 |
| Tamron Co. Ltd. (Tamron Co Ltd) | Long | Equity-common | JP | $1M | 44K | 0.92 |
| TechWing, Inc. (TechWing Inc) | Long | Equity-common | KR | $1M | 26K | 0.77 |
| Telix Pharmaceuticals Ltd. | Long | Equity-common | AU | $1M | 105K | 0.98 |
| Thermax Ltd. | Long | Equity-common | IN | $848K | 14K | 0.62 |
| Timken India Ltd. | Long | Equity-common | IN | $824K | 16K | 0.60 |
| Tosei Corp. | Long | Equity-common | JP | $997K | 60K | 0.73 |
| Trent Ltd. | Long | Equity-common | IN | $1M | 16K | 0.81 |
| Truworths International Ltd. | Long | Equity-common | ZA | $893K | 180K | 0.66 |
| Unitech Printed Circuit Board Corp. | Long | Equity-common | TW | $845K | 776K | 0.62 |
| Van Lanschot Kempen NV | Long | Equity-common | NL | $1M | 26K | 0.82 |
| Vistry Group PLC | Long | Equity-common | GB | $1M | 73K | 0.95 |
| Webjet Ltd. | Long | Equity-common | AU | $890K | 153K | 0.65 |
| Wix.com Ltd. | Long | Equity-common | IL | $1M | 7K | 0.79 |
| Yamaguchi Financial Group, Inc. (Yamaguchi Financial Group Inc) | Long | Equity-common | JP | $878K | 71K | 0.64 |
| Yangzijiang Shipbuilding Holdings Ltd. | Long | Equity-common | SG | $1M | 620K | 0.92 |
| Ypsomed Holding AG | Long | Equity-common | CH | $1M | 3K | 0.84 |
| YTL Power International Bhd. | Long | Equity-common | MY | $882K | 867K | 0.65 |
| Yubico AB | Long | Equity-common | SE | $1M | 45K | 0.83 |
| Zealand Pharma AS (Zealand Pharma A/S) | Long | Equity-common | DK | $1M | 9K | 0.90 |
| Zomato Ltd. | Long | Equity-common | IN | $1M | 495K | 1.00 |
Address
AMERICAN BEACON FUNDS
220 EAST LAS COLINAS BOULEVARD
SUITE 1200
IRVING
Texas
75039
United States of America
Websites
Directors
Brenda A. Cline
Douglas A. Lindgren
Gilbert G. Alvarado
Claudia A. Holz
Eugene J. Duffy
Gerard J. Arpey
Joseph B. Armes
Barbara J. McKenna
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Bloomberg L.P.
S&P Global Inc.
London Stock Exchange Group PLC
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
State Street Trust Company Canada
Skandinaviska Enskilda Banken AB
Royal Bank of Canada
Intesa Sanpaolo S.p.A.
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
American Beacon Advisors, Inc.
State Street Bank and Trust Company
Brokers
Morgan Stanley & Co. LLC
BofA Securities, Inc.
Abel Noser, L.L.C.
J.P. Morgan Securities LLC
Liquidnet, Inc.
BNY Mellon Capital Markets, LLC
RBC Capital Markets, LLC
Nomura Securities International, Inc.
Strategas Securities, LLC
Goldman Sachs & Co. LLC