American Beacon Quarterly Top 10s

Information as of 09/30/2017
Acadian Emerging Markets Managed Volatility Fund
Holding NamePercentage
CEZ A.S.1.5%
Industrial & Commercial Bank of China Ltd. H1.5%
Samsung Electronics Co. Ltd.1.5%
Shanghai Commercial & Savings Bank Ltd.1.5%
Taiwan Semiconductor Manufacturing Co. Ltd.1.5%
Tenaga Nasional Bhd1.5%
Tencent Holdings Ltd.1.5%
Hindustan Unilever Ltd.1.4%
Hypermarcas S.A.1.4%
Magyar Telekom Telecommunications PLC1.4%

Alpha Quant Core Fund
Holding NamePercentage
Boeing Co.2.5%
Moody's Corp.2.2%
Avery Dennison Corp.2.1%
Cigna Corp.2.1%
Mastercard, Inc.2.1%
Amgen, Inc.2.0%
Apple, Inc.2.0%
Centene Corp.2.0%
HP, Inc.2.0%
Teradata Corp.1.9%

Alpha Quant Dividend Fund
Holding NamePercentage
Boeing Co.4.8%
Abbott Laboratories4.1%
Caterpillar, Inc.3.9%
McDonald's Corp.3.8%
International Flavors & Fragrances, Inc.3.6%
Verizon Communications, Inc.3.4%
Eli Lilly & Co.3.3%
Emerson Electric Co.3.3%
Johnson & Johnson3.3%
Pfizer, Inc.3.3%

Alpha Quant Quality Fund
Holding NamePercentage
Boeing Co.4.5%
S&P Global, Inc.4.1%
Moody's Corp.4.0%
Avery Dennison Corp.3.8%
Mastercard, Inc.3.8%
LyondellBasell Industries N.V.3.6%
VeriSign, Inc.3.5%
Intuit, Inc.3.4%
Visa, Inc.3.4%
Home Depot, Inc.3.3%

Alpha Quant Value Fund
Holding NamePercentage
Boeing Co.4.6%
Centene Corp.4.1%
Cigna Corp.3.9%
Apple, Inc.3.7%
HP, Inc.3.7%
Amgen, Inc.3.6%
Teradata Corp.3.6%
NetApp, Inc.3.4%
Western Digital Corp.3.4%
Xerox Corp.3.3%

ARK Transformational Innovation Fund
Holding NamePercentage
Bitcoin Investment Trust6.0%
Tesla Motors, Inc.5.5%
Amazon.com, Inc.4.5%
Stratasys Ltd.3.9%
Twitter, Inc.3.9%
athenahealth, Inc.3.8%
Juno Therapeutics, Inc.3.7%
Illumina, Inc.3.5%
Bluebird Bio, Inc.2.9%
NVIDIA Corp.2.9%

Bahl & Gaynor Small Cap Growth Fund
Holding NamePercentage
Monolithic Power Systems, Inc.3.3%
Cantel Medical Corp.3.0%
Thor Industries, Inc.2.8%
Texas Roadhouse, Inc.2.5%
Marriott Vacations Worldwide Corp.2.3%
Omnicell, Inc.2.3%
Watsco, Inc.2.3%
Evercore Partners, Inc.2.2%
MainSource Financial Group, Inc.2.2%
RE/MAX Holdings, Inc.2.2%

Balanced Fund
Holding NamePercentage
Citigroup, Inc.2.8%
Bank of America Corp.2.3%
BP PLC1.8%
JPMorgan Chase & Co.1.8%
American International Group, Inc.1.7%
Microsoft Corp.1.4%
Wells Fargo & Co.1.4%
General Motors Co.1.3%
Oracle Corp.1.3%
ConocoPhillips1.2%

Bridgeway Large Cap Growth Fund
Holding NamePercentage
Lam Research Corp.2.7%
Micron Technology, Inc.2.5%
Amazon.com, Inc.2.3%
Aetna, Inc.2.0%
NVIDIA Corp.2.0%
Apple, Inc.1.9%
United Rentals, Inc.1.9%
Applied Materials, Inc.1.8%
Lockheed Martin Corp.1.8%
UnitedHealth Group, Inc.1.7%

Bridgeway Large Cap Value Fund
Holding NamePercentage
Micron Technology, Inc.2.0%
Citigroup, Inc.1.8%
Bank of America Corp.1.7%
Valero Energy Corp.1.7%
Wal-Mart Stores, Inc.1.6%
LyondellBasell Industries N.V.1.6%
Corning, Inc.1.5%
Applied Materials, Inc.1.5%
Johnson & Johnson1.5%
Procter & Gamble Co.1.5%

Crescent Short Duration High Income Fund
Holding NamePercentage
Sprint Corp., 7.250%, Due 9/15/20211.3%
T-Mobile USA, Inc., 6.625%, Due 4/1/20231.2%
Ally Financial, Inc., 5.125%, Due 9/30/20240.8%
Block Communications, Inc., 6.875%, Due 2/15/2025, 144A0.8%
Energizer Holdings, Inc., 5.500%, Due 6/15/2025, 144A0.8%
FTS International, Inc., FRN, 8.746%, Due 6/15/2020, 144A0.8%
j2 Cloud Services LLC / j2 Global Co-Obligor, Inc., 6.000%, Due 7/15/2025, 144A0.8%
Sirius XM Radio, Inc., 3.875%, Due 8/1/20220.8%
Murphy Oil USA, Inc., 5.625%, Due 5/1/20270.7%
Sabre GLBL, Inc., 5.250%, Due 11/15/2023, 144A0.7%

Flexible Bond Fund
Holding NamePercentage
U.S. Treasury Note/Bond, 1.625%, Due 7/31/194.4%
U.S. Treasury Floating Rate Note, 1.073%, Due 4/30/20192.4%
U.S. Treasury Floating Rate Note, 1.000%, Due 1/31/20192.0%
U.S. Treasury Note/Bond, 2.000%, Due 5/31/20242.0%
Brazil, Nota Do Tesouro Nacional, 10.000%, Due 1/1/20271.8%
Mexican Bonos Desarrollo, 7.750%, Due 11/13/421.8%
Poland Government Bond, 3.250%, Due 7/25/20251.3%
Goldman Sachs Group, Inc., 1.357%, Due 11/15/20181.2%
Morgan Stanley, 1.514%, Due 4/25/20181.2%
U.S. Treasury Note/Bond, 2.000%, Due 4/30/20241.2%

Garcia Hamilton Quality Bond Fund
Holding NamePercentage
Federal Home Loan Mortgage Corp., 1.136%, Due 7/5/20197.5%
Federal Farm Credit Bank, 0.543%, Due 5/25/20186.9%
Federal National Mortgage Association, 0.594%, Due 3/21/20185.6%
Federal Farm Credit Banks, 0.527%, Due 5/17/20184.3%
Apple, Inc., 1.479%, Due 5/6/20193.8%
American Express Credit Corp., 1.407%, Due 3/18/20193.5%
Morgan Stanley, 2.443%, Due 10/24/20233.5%
Merck & Co, Inc., 1.257%, Due 2/10/20203.4%
JPMorgan Chase & Co., 2.112%, Due 10/24/20233.3%
Federal Home Loan Bank, 0.960%, Due 10/26/20183.1%

GLG Total Return Fund
Holding NamePercentage
U.S. Treasury Bills74.4%
REPUBLIC OF TURKEY SR UNSECURED 04/03/18 6.754.8%
BANCO NAC DE DESEN ECONO SR UNSECURED REGS 06/16/18 6.372.1%
PETROLEOS MEXICANOS COMPANY GUAR 03/05/20 6.001.6%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 03/09/20 5.51.4%
PETROLEOS MEXICANOS COMPANY GUAR 02/04/19 5.501.4%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 05/27/19 6.881.3%
BANCO DAVIVIENDA SA SR UNSECURED REGS 01/18 2.951.1%
REPUBLIC OF INDONESIA SR UNSECURED REGS 03/19 11.6251.0%
ITAU CORPBANCA SR UNSECURED 01/18 3.1250.9%

Global Evolution Frontier Markets Income Fund
Holding NamePercentage
Dominican Republic, 11.500%, Due 5/10/20243.0%
Ivory Coast Government Bond, 5.750%, Due 12/31/322.6%
Angolan Government International Bond, 9.500%, Due 11/12/20252.3%
Mongolia Government (Issuer ING Bank NV), 16.500%, Due 10/13/20172.3%
Republic of Iraq, 5.800%, Due 1/15/282.3%
Mozambique Government Bond (Issuer ICBC Standard Bank PLC), 27.000%, Due 2/26/20202.0%
Republic of Cameroon, 9.500%, Due 11/19/20251.9%
Nigeria Government Bond, 16.249%, Due 4/18/20371.7%
Republic of Nicaragua (Issuer Zambezi BV), 6.750%, Due 8/5/20221.6%
Republic of Azerbaijan (Issuer Frontera Capital BV), 14.000%, Due 3/30/20201.4%

Holland Large Cap Growth Fund

International Equity Fund
Holding NamePercentage
Novartis AG Reg2.3%
British American Tobacco PLC2.3%
Royal Dutch Shell PLC1.9%
Prudential PLC1.9%
Samsung Electronics Co. Ltd.1.7%
SAP SE1.7%
BP PLC1.7%
Volkswagen AG1.6%
KDDI Corp.1.6%
Barclays PLC1.4%

Large Cap Value Fund
Holding NamePercentage
Citigroup, Inc.4.0%
JPMorgan Chase & Co.3.2%
Bank of America Corp.2.8%
Wells Fargo & Company2.6%
BP PLC Sponsored ADR2.3%
American International Group2.2%
Microsoft Corp.2.0%
Oracle Corp.1.9%
Medtronic PLC1.7%
Johnson Controls International PLC1.7%

Mid-Cap Value Fund
Holding NamePercentage
Dover Corp.2.3%
Willis Towers Watson PLC2.0%
Murphy Oil Corp.1.9%
KeyCorp1.9%
FNF Group1.8%
Lamar Advertising Co.1.8%
Cardinal Health, Inc.1.8%
Pinnacle West Capital Corp.1.7%
Avnet, Inc.1.7%
Microchip Technology, Inc.1.5%

Numeric Integrated Alpha Fund
Holding NamePercentage
Technology Select Sector SPDR Fund2.7%
Health Care Select Sector SPDR Fund2.4%
Financial Select Sector SPDR Fund1.4%
Ameriprise Financial, Inc.1.3%
Energy Select Sector SPDR Fund1.3%
GameStop Corp.1.3%
Progress Software Corp.1.3%
Equinix Inc.1.2%
Vishay Intertechnology, Inc.1.2%
Whiting Petroleum Corp.1.2%

SGA Global Growth Fund
Holding NamePercentage
Visa, Inc.4.1%
SAP AG, Sponsored4.0%
AIA Group Ltd.3.7%
Alphabet, Inc.3.7%
Novo Nordisk A.S.3.6%
Tencent Holdings Ltd.3.6%
FleetCor Technologies, Inc.3.2%
Autodesk, Inc.3.1%
Schlumberger Ltd.3.1%
Equinix Inc.3.0%

SiM High Yield Opportunities Fund
Holding NamePercentage
MEG Energy Corp., 7.000%, Due 3/31/2024, 144A2.7%
Kissner Holdings LP / Kissner Milling Co. Ltd / BSC Holding Inc / Kissner USA, 8.375%, Due 12/1/20221.9%
Simmons Foods, Inc., 7.875%, Due 10/1/2021, 144A1.8%
Gartner, Inc., 5.125%, Due 4/1/2025, 144A1.7%
Greece, Hellenic Republic, 3.000%, Due 2/24/20231.7%
Prime Security Services Borrower LLC / Prime Finance, Inc., 9.250%, Due 5/15/2023, 144A1.7%
Southern Graphics, Inc., 8.375%, Due 10/15/20, 144A1.7%
Clearwater Seafoods, Inc., 6.875%, Due 5/1/2025, 144A1.6%
CVR Partners LP / CVR Nitrogen Finance Corp., 9.250%, Due 6/15/2023, 144A1.6%
Univision Communications, Inc., 5.125%, Due 2/15/2025, 144A1.6%

Small Cap Value Fund
Holding NamePercentage
Vishay Intertechnology, Inc.0.9%
UMB Financial Corp.0.8%
Associated Banc Corp.0.8%
Texas Capital Bancshares, Inc.0.8%
Brooks Automation, Inc.0.8%
Diodes, Inc.0.7%
Fulton Financial Corp.0.7%
American Axle & Manufacturing, Inc.0.7%
ARRIS International PLC0.7%
Portland General Electric Co.0.7%

Sound Point Floating Rate Income Fund
Holding NamePercentage
STAPLES INC. 2017 TERM LOAN B, Due 9/12/20241.4%
CONFIE SEGUROS HLDG II CO FIRST LIEN, Due 4/18/20221.0%
BRIGHT BIDCO B V TERM LOAN B, Due 6/30/20241.0%
MCAFEE LLC 2017 TERM LOAN B, Due 9/28/20240.9%
HEARTLAND DENTAL LLC TERM LOAN, Due 7/31/20230.9%
GREENWAY HEALTH LLC FIRST LIEN, Due 2/16/20240.8%
INTERIOR LOGIC GROUP INC TERM LOAN B, Due 3/1/20240.8%
WP CPP Holdings LLC, Term Loan B3, 4.500%, Due 12/28/20190.8%
TKC HLDGS INC FIRST LIEN, Due 2/1/20230.8%
WERNER FINCO LP 2017 TERM LOAN, Due 7/24/20240.8%

Stephens Mid-Cap Growth Fund
Holding NamePercentage
Cognex Corp.1.9%
Microchip Technology, Inc.1.9%
MercadoLibre, Inc.1.8%
Orbital ATK, Inc.1.8%
Idexx Laboratories, Inc.1.7%
SVB Financial Group1.7%
CoStar Group, Inc.1.6%
ELECTRONIC ARTS INC1.6%
MarketAxess Holdings, Inc.1.6%
Monster Beverage Corp.1.6%

Stephens Small Cap Growth Fund
Holding NamePercentage
ICON PLC2.2%
Envestnet, Inc.1.9%
Ligand Pharmaceuticals, Inc.1.7%
Calavo Growers, Inc.1.6%
CoStar Group, Inc.1.6%
Euronet Worldwide, Inc.1.6%
Medidata Solutions, Inc.1.6%
Proofpoint, Inc.1.6%
Take-Two Interactive Software, Inc.1.6%
WageWorks, Inc.1.6%

The London Company Income Equity Fund
Holding NamePercentage
General Dynamics Corp.5.6%
Norfolk Southern Corp.4.9%
Wells Fargo & Co.4.9%
Carnival Corp.4.8%
Altria Group, Inc.4.2%
BlackRock, Inc.4.0%
Philip Morris International, Inc.3.9%
Cincinnati Financial Corp.3.6%
Microsoft Corp.3.6%
Merck & Co., Inc.3.5%

Zebra Small Cap Equity Fund
Holding NamePercentage
Amkor Technology, Inc.1.0%
Syntel, Inc.1.0%
Enstar Group Ltd.2.1%
Columbia Sportswear Co.1.4%
Deluxe Corp.1.4%
Entegris, Inc.1.2%
AVX Corp.1.1%
International Bancshares Corp.1.1%
Pegasystems, Inc.1.1%
Allegiant Travel Co.1.0%

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