Titelia

Holdings of American Beacon IMC International Small Cap Fund

AMERICAN BEACON FUNDS · 162 declared positions · as of Apr 30, 2026

Original filing · Net assets 217.5M $ · Ten largest lines: 10.4 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
JP 2736.4M $17.69 %
TW 1826.7M $13.00 %
CA 2024.1M $11.73 %
KR 1520.2M $9.83 %
IL 79.4M $4.57 %
IN 57.8M $3.77 %
IT 66.8M $3.33 %
ES 66.7M $3.24 %
AU 76.6M $3.22 %
GB 56.4M $3.13 %
SG 56.4M $3.12 %
NO 56.2M $3.02 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Ibiden Co Ltd 28,2112.5M $1.13 %
Enerflex Ltd 86,1452.3M $1.06 %
Samsung Electro-Mechanics Co Ltd 4,0012.3M $1.04 %
MTAR Technologies Ltd 30,7282.2M $1.00 %
Kioxia Holdings Corp. 8,7152.2M $1.00 %
Tamarack Valley Energy Ltd 224,4612.1M $0.97 %
5N Plus Inc 85,0912.1M $0.94 %
ASPEED Technology Inc 3,7402M $0.90 %
Asia Vital Components Co Ltd 21,3542M $0.90 %
BROWAVE CORP 49,4041.9M $0.86 %
LEENO Industrial Inc 22,7571.9M $0.86 %
Cenergy Holdings SA 64,6281.8M $0.84 %
Nordex SE 32,0821.8M $0.84 %
Mitsui Kinzoku Co Ltd 6,6461.8M $0.84 %
Kandenko Co Ltd 41,3941.8M $0.84 %
Gold Circuit Electronics Ltd 40,1951.8M $0.83 %
Taiwan Union Technology Corp 54,8281.8M $0.82 %
JENTECH PRECISION INDUSTRIAL CO LTD 10,1041.8M $0.81 %
SKY Perfect JSAT Corp 78,7891.7M $0.80 %
Subsea 7 SA 48,1661.7M $0.80 %
ASMPT Ltd 81,3461.7M $0.79 %
MPI Corp 10,8801.7M $0.78 %
AT&S Austria Technologie & Systemtechnik AG 15,2311.7M $0.78 %
HD Hyundai Electric Co Ltd 1,9891.7M $0.78 %
Grenergy Renovables SA 11,4901.6M $0.75 %
Sigurd Microelectronics Corp 284,7531.6M $0.75 %
Tokyo Ohka Kogyo Co Ltd 27,4691.6M $0.74 %
Tower Semiconductor Ltd 7,2841.6M $0.74 %
Quality Power Electrical Equipments Ltd 108,9221.6M $0.74 %
Extendicare Inc 72,7881.6M $0.74 %
Fulltech Fiber Glass Corp 453,2651.6M $0.74 %
Diploma PLC 16,7501.6M $0.73 %
Ardentec Corp 244,9431.5M $0.71 %
NGK Insulators Ltd 47,7581.5M $0.70 %
Resonac Holdings Corp 16,5661.5M $0.70 %
Kolon TissueGene Inc 21,9961.5M $0.70 %
King Yuan Electronics Co Ltd 151,8811.5M $0.69 %
Camtek Ltd/Israel 7,7991.5M $0.69 %
Technoprobe SpA 68,8221.5M $0.69 %
Enlight Renewable Energy Ltd 16,7181.5M $0.69 %
BHI Co Ltd 22,5131.5M $0.68 %
Singapore Technologies Engineering Ltd 171,5941.5M $0.67 %
Clal Insurance Enterprises Holdings Ltd 16,5141.4M $0.66 %
Elevra Lithium Ltd 145,7551.4M $0.66 %
Data Patterns India Ltd 33,0391.4M $0.66 %
Lithium Argentina AG 139,5941.4M $0.65 %
KRN Heat Exchanger And Refrigeration Ltd 102,8071.4M $0.65 %
IG Group Holdings PLC 69,2671.4M $0.65 %
Furukawa Electric Co Ltd 5,1711.4M $0.65 %
Doosan Co Ltd 1,3021.4M $0.65 %
Ebara Corp 40,2481.4M $0.65 %
CKD Corp 34,8301.4M $0.63 %
Technogym SpA 58,1531.4M $0.63 %
Van Lanschot Kempen NV 17,8351.4M $0.63 %
Compeq Manufacturing Co Ltd 170,0741.4M $0.62 %
Hammond Power Solutions Inc 6,3491.4M $0.62 %
Fositek Corp 20,4281.3M $0.62 %
Computacenter PLC 26,2881.3M $0.62 %
NKT A/S 9,1051.3M $0.62 %
Plus500 Ltd 21,6081.3M $0.61 %
Sonae SGPS SA 574,2831.3M $0.60 %
Huber + Suhner AG 4,4691.3M $0.60 %
First Resources Ltd 473,7661.3M $0.60 %
SBM Offshore NV 30,0361.3M $0.59 %
Mega Union Technology Inc 43,9311.3M $0.59 %
Vienna Insurance Group AG Wiener Versicherung Gruppe 16,9831.3M $0.59 %
Accelleron Industries AG 11,8661.3M $0.59 %
Okeanis Eco Tankers Corp 23,0271.3M $0.58 %
Valeura Energy Inc 126,7381.3M $0.58 %
Yara International ASA 21,5201.3M $0.58 %
2CRSI SACA 29,1411.3M $0.58 %
Attendo AB 108,3751.2M $0.57 %
Impro Precision Industries Ltd 927,7641.2M $0.57 %
KIWOOM Securities Co Ltd 4,5901.2M $0.57 %
UACJ Corp 70,1881.2M $0.57 %
Savaria Corp 56,2811.2M $0.57 %
Melia Hotels International SA 94,6141.2M $0.57 %
GS Yuasa Corp 30,2371.2M $0.57 %
Hyundai Glovis Co Ltd 7,9381.2M $0.57 %
Rorze Corp 51,6821.2M $0.56 %
Maruwa Co Ltd/Aichi 2,5821.2M $0.56 %
Sung Kwang Bend Co Ltd 38,9801.2M $0.56 %
Organo Corp 11,9611.2M $0.56 %
Finning International Inc 16,5521.2M $0.56 %
Sacyr SA 219,7731.2M $0.56 %
Var Energi ASA 236,4911.2M $0.56 %
Elmos Semiconductor SE 5,5871.2M $0.55 %
Tokyo Seimitsu Co Ltd 10,8871.2M $0.55 %
Mycronic AB 38,1661.2M $0.55 %
Dongjin Semichem Co Ltd 30,6631.2M $0.55 %
Burkhalter Holding AG 4,9831.2M $0.54 %
Motor Oil Hellas Corinth Refineries SA 26,3901.2M $0.54 %
IsuPetasys Co Ltd 11,4751.2M $0.54 %
WONIK IPS Co Ltd 14,6111.2M $0.54 %
XTB SA 41,5101.2M $0.54 %
Sanki Engineering Co Ltd 75,4321.2M $0.54 %
HD-Hyundai Marine Engine 16,1741.2M $0.54 %
Chunghwa Precision Test Tech Co Ltd 10,5001.2M $0.54 %
Frontline PLC 31,5331.2M $0.53 %
Golar LNG Ltd 20,8571.1M $0.53 %
NexGen Energy Ltd 91,1781.1M $0.53 %
Test Research Inc 103,9801.1M $0.53 %
Ferrotec Corp 23,5241.1M $0.52 %
Kraftia Corp 18,2421.1M $0.52 %
Meidensha Corp 20,6751.1M $0.52 %
Aritzia Inc 10,7231.1M $0.52 %
AIXTRON SE 20,3911.1M $0.52 %
Southern Cross Electrical Engineering Ltd 411,2781.1M $0.52 %
Federal Bank Ltd 368,4461.1M $0.52 %
Kingboard Holdings Ltd 196,5481.1M $0.52 %
Kinden Corp 20,7471.1M $0.51 %
Kalmar Oyj 20,6401.1M $0.51 %
Predictive Discovery Ltd 1,658,3961.1M $0.51 %
SOL SpA 16,3001.1M $0.51 %
Drax Group PLC 91,1891.1M $0.50 %
Exail Technologies SA 7,3951.1M $0.50 %
Eugene Technology Co Ltd 12,0231.1M $0.50 %
Next Vision Stabilized Systems Ltd 9,3511.1M $0.49 %
Korea Investment Holdings Co Ltd 6,4491.1M $0.49 %
New Hope Corp Ltd 265,5001.1M $0.48 %
Maire SpA 56,0511M $0.48 %
Himalaya Shipping Ltd 75,6411M $0.48 %
Yancoal Australia Ltd 185,2651M $0.47 %
Etablissements Maurel et Prom SA 87,0691M $0.47 %
Construcciones y Auxiliar de Ferrocarriles SA 13,4791M $0.47 %
IGM Financial Inc 18,1221M $0.46 %
AMG Critical Materials NV 23,650998.1K $0.46 %
Endeavour Mining PLC 16,557997.1K $0.46 %
L&K Engineering Co Ltd 45,697996.6K $0.46 %
Haw Par Corp Ltd 73,147990.6K $0.46 %
Exchange Income Corp 13,356983.7K $0.45 %
Nordnet AB publ 29,696979.8K $0.45 %
Neo Performance Materials Inc 52,604979.8K $0.45 %
OVS SpA 163,805974.4K $0.45 %
Hong Leong Asia Ltd 417,881958.5K $0.44 %
S&S Tech Corp 13,813956.3K $0.44 %
Elbit Systems Ltd 1,147954.6K $0.44 %
Mizuno Corp 44,514946.7K $0.44 %
Major Drilling Group International Inc 81,996945.9K $0.43 %
LPP SA 155936.7K $0.43 %
Shimizu Corp. 47,468929.1K $0.43 %
Headwater Exploration Inc 91,687905.8K $0.42 %
Hudbay Minerals Inc 38,360887.3K $0.41 %
DNO ASA 405,567873.9K $0.40 %
77 Bank Ltd/The 44,746871.3K $0.40 %
BPER Banca SPA 58,420861.9K $0.40 %
Toyoda Gosei Co Ltd 28,846858.1K $0.39 %
Chiba Bank Ltd/The 60,160842.6K $0.39 %
Kraken Robotics Inc 146,052839.7K $0.39 %
Tecnicas Reunidas SA 19,946838.9K $0.39 %
Precision Tsugami China Corp Ltd 131,853811.8K $0.37 %
Kinross Gold Corp 26,070789.8K $0.36 %
Jyske Bank A/S 5,581776.1K $0.36 %
Sprott Inc 5,847763.7K $0.35 %
Unicaja Banco SA 227,214738.4K $0.34 %
Chongqing Machinery & Electric Co Ltd 1,860,244710.7K $0.33 %
Fortuna Mining Corp 63,607613.8K $0.28 %
4DMedical Ltd 186,743551.4K $0.25 %
Per Aarsleff Holding A/S 3,566414.7K $0.19 %
Sincere Navigation Corp 309,517338.5K $0.16 %
Monadelphous Group Ltd 15,913321.1K $0.15 %
Gentera SAB de CV 57,448150.1K $0.07 %