American Beacon Quarterly Top 10s

Information as of 06/30/2019
Acadian Emerging Markets Managed Volatility Fund
Holding NamePercentage
China Construction Bank Corp. 2.0
Ping An Insurance Group Co. of China Ltd.1.7
Ratch Group PCL 1.5
Hellenic Telecommunications Organization S.A.1.5
Cia Cervecerias Unidas S.A. 1.5
Manila Electric Co. 1.5
Bank of China Ltd. 1.5
Krung Thai Bank PCL 1.5
Distell Group Holdings Ltd. 1.5
KT Corp. 1.5

Alpha Quant Core Fund
Holding NamePercentage
Lam Research Corp. 2.6
Facebook, Inc. 2.4
Apple, Inc. 2.4
Monster Beverage Corp. 2.2
Best Buy Co., Inc. 2.2
Boeing Co. 2.2
Starbucks Corp. 2.2
Procter & Gamble Co. 2.1
Cummins, Inc. 2.1
McKesson Corp. 2.1

Alpha Quant Dividend Fund
Holding NamePercentage
Air Products & Chemicals, Inc. 4.0
Lockheed Martin Corp. 3.9
Ecolab, Inc. 3.9
Principal Financial Group, Inc. 3.7
Target Corp. 3.7
Cummins, Inc. 3.6
Southern Co. 3.5
Cisco Systems, Inc. 3.5
Procter & Gamble Co. 3.4
International Business Machines Corp. 3.4

Alpha Quant Quality Fund
Holding NamePercentage
Mastercard, Inc. 4.4
Facebook, Inc. 4.1
Lockheed Martin Corp. 4.1
VeriSign, Inc. 4.1
Yum! Brands, Inc. 4.0
Intuit, Inc. 4.0
Booking Holdings, Inc. 3.8
Visa, Inc. 3.8
Apple, Inc. 3.8
Monster Beverage Corp. 3.7

Alpha Quant Value Fund
Holding NamePercentage
Lam Research Corp. 4.7
Starbucks Corp. 4.2
Micron Technology, Inc. 4.2
Cummins, Inc. 3.9
PulteGroup, Inc. 3.9
Cardinal Health, Inc. 3.9
McKesson Corp. 3.8
Boeing Co. 3.8
Cisco Systems, Inc. 3.8
Seagate Technology PLC 3.7

ARK Transformational Innovation Fund
Holding NamePercentage
Tesla, Inc. 7.6
Stratasys Ltd. 6.3
Invitae Corp. 5.8
Square, Inc. 4.6
Illumina, Inc. 4.0
NVIDIA Corp. 3.9
Intellia Therapeutics, Inc. 3.3
NanoString Technologies, Inc. 3.3
Twitter, Inc. 3.2
CRISPR Therapeutics AG 2.9

Bahl & Gaynor Small Cap Growth Fund
Holding NamePercentage
John Bean Technologies Corp. 2.8
Chemed Corp. 2.7
CSG Systems International, Inc. 2.7
Kinsale Capital Group, Inc. 2.6
Inter Parfums, Inc. 2.5
Calavo Growers, Inc. 2.5
Pegasystems, Inc. 2.3
First Financial Bancorp 2.2
US Physical Therapy, Inc. 2.2
Federal Signal Corp. 2.1

Balanced Fund
Holding NamePercentage
Citigroup, Inc.2.7
JPMorgan Chase & Co.2.6
Wells Fargo & Co.2.3
Medtronic PLC2.2
American International Group, Inc.2.0
Comcast Corp.2.0
Microsoft Corp.1.9
BP PLC1.9
General Motors Co.1.8
Bank of America Corp.1.7

Bridgeway Large Cap Growth Fund
Holding NamePercentage
Amazon.com, Inc. 3.5
Apple, Inc. 3.2
Intuit, Inc. 3.2
Lululemon Athletica, Inc. 2.7
Netflix, Inc. 2.7
VeriSign, Inc. 2.4
Walt Disney Co. 2.3
Align Technology, Inc. 2.3
Micron Technology, Inc. 2.2
HCA Healthcare, Inc. 2.1

Bridgeway Large Cap Value Fund
Holding NamePercentage
HCA Healthcare, Inc.1.9
Micron Technology, Inc.1.8
Procter & Gamble Co.1.8
Pfizer, Inc.1.8
Intel Corp.1.7
AT&T, Inc.1.7
Norfolk Southern Corp.1.6
Merck & Co., Inc.1.6
Bank of America Corp.1.5
American Electric Power Co., Inc.1.5

Continuous Capital Emerging Markets Fund
Holding NamePercentage
Bank Tabungan Pensiunan Nasional Syariah Tbk PT0.8
China Lesso Group Holdings Ltd. 0.8
Sul America S.A. 0.8
Novatek PJSC 0.8
Techtronic Industries Co., Ltd. 0.8
Cia de Locacao das Americas 0.8
Luxshare Precision Industry Co., Ltd. 0.8
Wuliangye Yibin Co., Ltd. 0.8
Longfor Group Holdings Ltd. 0.8
Banco do Brasil S.A. 0.8

Crescent Short Duration High Income Fund
Holding NamePercentage
CCO Holdings LLC / CCO Holdings Capital Corp., 5.375%, Due 5/1/251.3
MGM Resorts International, 5.750%, Due 6/15/251.2
Navient Corp., 6.125%, Due 3/25/24 1.1
Tenet Healthcare Corp., 6.250%, Due 2/1/271.1
Freeport-McMoRan, Inc., 4.550%, Due 11/14/241.1
Sirius XM Radio, Inc., 5.375%, Due 4/15/251.0
Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu, 5.125%, Due 7/151.0
Hertz Corp., 5.875%, Due 10/15/20 1.0
Dell International LLC / EMC Corp., 7.125%, Due 6/15/240.9
HCA, Inc., 5.875%, Due 5/1/23 0.9

Frontier Markets Income Fund
Holding NamePercentage
Ivory Coast Government International Bond, 5.750%, Due 12/31/32 2.5
Angolan Government International Bond, 8.250%, Due 5/9/28 2.0
Kenya Infrastructure Bond, 12.500%, Due 1/10/33 1.8
Dominican Republic International Bond, 8.900%, Due 2/15/23 1.6
Gabon Government International Bond, 6.375%, Due 12/12/24 1.5
Egypt Treasury Bills, 0.010%, Due 1/21/20 1.5
Angolan Government International Bond, 9.500%, Due 11/12/25 1.5
Mongolia Government International Bond, 8.750%, Due 3/9/24 1.5
Nigeria Government Bond, 16.288%, Due 3/17/27 1.4
Iraq International Bond, 5.800%, Due 1/15/20281.4

Garcia Hamilton Quality Bond Fund
Holding NamePercentage
Federal Home Loan Bank, 2.267%, Due 12/18/207.3
Federal Home Loan Bank, 2.385%, Due 5/8/206.4
Citigroup, Inc., 3.625%, Due 5/17/24 4.5
United Parcel Service, Inc., 2.769%, Due 4/1/234.2
Apple, Inc., 3.062%, Due 2/9/22 4.2
Morgan Stanley, 3.981%, Due 10/24/23 4.0
TWDC Enterprises 18 Corp., 2.893%, Due 3/4/223.9
Intel Corp., 2.885%, Due 5/11/22 3.1
IBM Credit LLC, 2.852%, Due 1/20/21 3.0
QUALCOMM, Inc., 3.313%, Due 1/30/23 2.9

GLG Total Return Fund
Holding NamePercentage
U.S. Treasury Bills 90.2
Republic of South Africa Government International Bond, 5.500%, Due 3/9/203.0
Petroleos Mexicanos, 6.000%, Due 3/5/20 2.1
  
  
  
  
  
  
  

International Equity Fund
Holding NamePercentage
Royal Dutch Shell PLC2.6
Novartis AG2.5
Volkswagen AG2.1
Samsung Electronics Co., Ltd.2.0
SAP SE2.0
Prudential PLC1.9
Takeda Pharmaceutical Co., Ltd.1.7
Sanofi1.6
BNP Paribas S.A.1.6
Total S.A.1.5

Large Cap Value Fund
Holding NamePercentage
Citigroup, Inc.2.7
JPMorgan Chase & Co.2.6
Wells Fargo & Co.2.3
Medtronic PLC2.2
American International Group, Inc.2.0
Comcast Corp.2.0
Microsoft Corp.1.9
BP PLC1.9
General Motors Co.1.8
Bank of America Corp.1.7

Mid-Cap Value Fund
Holding NamePercentage
Axis Capital Holdings Ltd.2.5
Stanley Black & Decker, Inc.2.0
Fidelity National Financial, Inc.1.8
Marvell Technology Group Ltd.1.6
Fifth Third Bancorp1.6
MGM Growth Properties LLC1.6
Universal Health Services, Inc.1.5
TransDigm Group, Inc.1.4
Ally Financial, Inc.1.4
Avnet, Inc.1.3

Shapiro Equity Opportunities Fund
Holding NamePercentage
Caesars Entertainment Corp. 6.5
Walt Disney Co. 5.6
AT&T, Inc. 5.3
Axalta Coating Systems Ltd. 5.2
FedEx Corp. 5.1
Apple, Inc. 5.0
Hanesbrands, Inc. 5.0
Corning, Inc. 4.9
Regions Financial Corp. 4.8
General Motors Co. 4.8

Shapiro SMID Cap Equity Fund
Holding NamePercentage
Caesars Entertainment Corp. 6.0
Axalta Coating Systems Ltd. 5.1
Hanesbrands, Inc. 4.9
Graphic Packaging Holding Co. 4.9
Allscripts Healthcare Solutions, Inc. 4.7
GreenSky, Inc. 4.5
FireEye, Inc. 4.5
AMC Networks, Inc. 4.2
Regions Financial Corp. 4.2
Lions Gate Entertainment Corp. 4.1

SiM High Yield Opportunities Fund
Holding NamePercentage
MEG Energy Corp., 7.000%, Due 3/31/242.6
California Resources Corp., 8.000%, Due 12/15/222.3
Athabasca Oil Corp., 9.875%, Due 2/24/222.3
HCA, Inc., 4.500%, Due 2/15/272.1
Scorpio Tankers, Inc., 3.000%, Due 5/15/222.0
DHT Holdings, Inc., 4.500%, Due 8/15/211.7
Gogo, Inc., 6.000%, Due 5/15/221.7
Caesars Resort Collection LLC / CRC Finco, Inc., 5.250%, Due 10/15/251.6
AMN Healthcare, Inc., 5.125%, Due 10/1/241.6
Ritchie Bros Auctioneers, Inc., 5.375%, Due 1/15/251.6

Small Cap Value Fund
Holding NamePercentage
Diodes, Inc.1.0
Portland General Electric Co.1.0
Brooks Automation, Inc.0.8
Enstar Group Ltd.0.7
Seritage Growth Properties0.7
Avnet, Inc.0.7
Federal Signal Corp.0.7
American Axle & Manufacturing Holdings, Inc.0.7
MGIC Investment Corp.0.7
Stifel Financial Corp.0.7

Sound Point Floating Rate Income Fund
Holding NamePercentage
Athenahealth, Inc., 7.045%, Due 2/11/26 1.4
United Natural Foods, Inc., 6.652%, Due 10/22/251.1
Panther BF Aggregator 2 LP / Panther Finance Co., Inc., 8.500%, Due 5/15/271.0
CDS U.S. Intermediate Holdings, Inc., 6.080%, Due 7/8/221.0
Panther BF Aggregator 2 LP, 5.902%, Due 4/30/261.0
ION Trading Technologies S.a.r.l., 6.651%, Due 11/21/241.0
Global Eagle Entertainment, Inc., 10.349%, Due 1/6/231.0
William Morris Endeavor Entertainment LLC, 5.160%, Due 5/18/251.0
Univision Communications, Inc., 6.750%, Due 9/15/221.0
ABG Intermediate Holdings LLC, 5.902%, Due 9/26/241.0

Stephens Mid-Cap Growth Fund
Holding NamePercentage
IDEXX Laboratories, Inc. 2.1
CoStar Group, Inc. 1.9
Illumina, Inc. 1.8
Aspen Technology, Inc. 1.8
Verisk Analytics, Inc. 1.8
Cadence Design Systems, Inc. 1.8
MarketAxess Holdings, Inc. 1.8
Live Nation Entertainment, Inc. 1.7
Copart, Inc. 1.7
Global Payments, Inc. 1.6

Stephens Small Cap Growth Fund
Holding NamePercentage
ICON PLC 1.9
PROS Holdings, Inc. 1.9
Aaron's, Inc. 1.9
Euronet Worldwide, Inc. 1.8
Aspen Technology, Inc. 1.7
HEICO Corp. 1.7
Ollie's Bargain Outlet Holdings, Inc. 1.6
Omnicell, Inc. 1.5
Q2 Holdings, Inc. 1.5
FirstCash, Inc. 1.5

The London Company Income Equity Fund
Holding NamePercentage
Apple, Inc. 5.0
Cisco Systems, Inc. 4.2
Cincinnati Financial Corp. 4.0
Norfolk Southern Corp. 4.0
Merck & Co., Inc. 3.8
Diageo PLC 3.7
Carnival Corp. 3.6
Wells Fargo & Co. 3.6
BlackRock, Inc. 3.5
Dominion Energy, Inc. 3.4

Tocqueville International Value Fund
Holding NamePercentage
Amano Corp. 3.6
Hitachi Ltd. 3.4
Siemens AG 3.1
FANUC Corp. 3.0
Applus Services S.A. 3.0
Aflac, Inc. 2.9
Sanofi 2.8
Bureau Veritas S.A. 2.8
CRH PLC 2.8
Danone S.A. 2.8

TwentyFour Strategic Income Fund
Holding NamePercentage
Spain Government Bond, 1.850%, Due 7/30/35 5.2
Nationwide Building Society, 10.250%, Due 12/31/99 2.7
Halcyon Loan Advisors, 5.130%, Due 10/18/31 2.0
Dryden XXVII-R Euro CLO B.V., 3.150%, Due 5/15/30 1.7
Dryden 39 Euro CLO B.V., 4.970%, Due 10/15/31 1.7
Lloyds Bank PLC, 13.000%, Due 1/22/29 1.5
Virgin Money Holdings UK PLC, 8.750%, Due 11/10/21 1.5
Aareal Bank AG, 7.625%, Due 4/30/20 1.4
Skandinaviska Enskilda Banken AB, 5.750%, Due 5/13/20 1.4
BNP Paribas S.A., 4.875%, Due 10/17/19 1.3

Zebra Small Cap Equity Fund
Holding NamePercentage
National General Holdings Corp. 1.6
Liberty TripAdvisor Holdings, Inc. 1.6
AVX Corp. 1.6
PS Business Parks, Inc. 1.5
International Bancshares Corp. 1.4
Valhi, Inc. 1.3
Michaels Cos, Inc. 1.2
Ryman Hospitality Properties, Inc. 1.2
Enstar Group Ltd. 1.2
Kronos Worldwide, Inc. 1.1

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