American Beacon Quarterly Top 10s

Information as of 09/30/2019
Acadian Emerging Markets Managed Volatility Fund
Holding NamePercentage
China Construction Bank Corp.1.8
Ping An Insurance Group Co. of China Ltd.1.8
Telefonica Brasil S.A.1.5
Magyar Telekom Telecommunications PLC1.5
CEZ A/S1.5
Infosys Ltd.1.5
China Unicom Hong Kong Ltd.1.5
Manila Electric Co.1.5
SK Telecom Co., Ltd.1.5
CITIC Ltd.1.5

Alpha Quant Core Fund
Holding NamePercentage
Apple, Inc.2.7
PulteGroup, Inc.2.4
NIKE, Inc.2.3
Applied Materials, Inc.2.3
Lam Research Corp.2.3
Starbucks Corp.2.3
Sysco Corp.2.2
McKesson Corp.2.1
Walmart, Inc.2.1
Micron Technology, Inc.2.0

Alpha Quant Dividend Fund
Holding NamePercentage
Target Corp.4.2
Lockheed Martin Corp.3.8
Southern Co.3.7
Air Products & Chemicals, Inc.3.6
Procter & Gamble Co.3.6
Ecolab, Inc.3.6
Cummins, Inc.3.5
Emerson Electric Co.3.5
Texas Instruments, Inc.3.4
Pfizer, Inc.3.4

Alpha Quant Quality Fund
Holding NamePercentage
Apple, Inc.4.3
Sysco Corp.4.2
Lockheed Martin Corp.4.2
AbbVie, Inc.4.2
NIKE, Inc.4.0
WW Grainger, Inc.4.0
Home Depot, Inc.3.9
Intuit, Inc.3.9
Clorox Co.3.9
CH Robinson Worldwide, Inc.3.9

Alpha Quant Value Fund
Holding NamePercentage
Lam Research Corp.5.0
PulteGroup, Inc.4.7
Micron Technology, Inc.4.4
Starbucks Corp.4.3
McKesson Corp.4.1
Biogen, Inc.3.9
Bristol-Myers Squibb Co.3.8
CH Robinson Worldwide, Inc.3.8
Eaton Corp. PLC3.8
Cummins, Inc.3.7

ARK Transformational Innovation Fund
Holding NamePercentage
Tesla, Inc.12.2
Square, Inc.7.4
Illumina, Inc.7.1
Stratasys Ltd.6.6
Invitae Corp.5.5
Editas Medicine, Inc.4.0
Intellia Therapeutics, Inc.3.8
CRISPR Therapeutics AG3.5
2U, Inc.3.5
NanoString Technologies, Inc.3.3

Bahl & Gaynor Small Cap Growth Fund
Holding NamePercentage
Chemed Corp.3.0
Kinsale Capital Group, Inc.2.9
J&J Snack Foods Corp.2.9
CSG Systems International, Inc.2.8
Inter Parfums, Inc.2.6
US Physical Therapy, Inc.2.6
Federal Signal Corp.2.5
Calavo Growers, Inc.2.4
BWX Technologies, Inc.2.4
John Bean Technologies Corp.2.3

Balanced Fund
Holding NamePercentage
American International Group, Inc.1.6
Citigroup, Inc.1.6
Microsoft Corp.1.6
Wells Fargo & Co.1.6
General Motors Co.1.4
Medtronic PLC1.4
Bank of America Corp.1.4
Oracle Corp.1.4
BP PLC1.3
JPMorgan Chase & Co.1.3

Bridgeway Large Cap Growth Fund
Holding NamePercentage
Intuit, Inc.3.4
Amazon.com, Inc.3.4
Apple, Inc.3.2
Lululemon Athletica, Inc.3.0
Micron Technology, Inc.2.6
VeriSign, Inc.2.3
Walt Disney Co.2.3
O'Reilly Automotive, Inc.2.2
Starbucks Corp.2.1
Waste Management, Inc.2.0

Bridgeway Large Cap Value Fund
Holding NamePercentage
Bank of America Corp.1.8
Marathon Petroleum Corp.1.8
Norfolk Southern Corp.1.7
Pfizer, Inc.1.7
Alexandria Real Estate Equities, Inc.1.7
LyondellBasell Industries N.V.1.7
Air Products & Chemicals, Inc.1.6
Citigroup, Inc.1.6
Procter & Gamble Co.1.8
Merck & Co., Inc.1.8

Continuous Capital Emerging Markets Fund
Holding NamePercentage
Samsung Electronics Co., Ltd.1.5
Tencent Holdings Ltd.1.3
Naspers Ltd.0.8
Capitec Bank Holdings Ltd.0.8
Taiwan Union Technology Corp.0.8
Topco Scientific Co., Ltd.0.8
A-Living Services Co., Ltd.0.8
Grupo SBF S.A.0.8
Tisco Financial Group PCL0.8
Muthoot Finance Ltd.0.8

Crescent Short Duration High Income Fund
Holding NamePercentage
CCO Holdings LLC / CCO Holdings Capital Corp., 5.375%, Due 5/1/251.6
Tenet Healthcare Corp., 6.250%, Due 2/1/271.4
Navient Corp., 6.125%, Due 3/25/241.4
Sprint Corp., 7.250%, Due 9/15/211.0
Dell International LLC / EMC Corp., 7.125%, Due 6/15/240.9
Freeport-McMoRan, Inc., 4.550%, Due 11/14/240.9
Icahn Enterprises LP / Icahn Enterprises Finance Corp., 6.375%, Due 12/15/250.9
Sprint Communications, Inc., 6.000%, Due 11/15/220.8
Springleaf Finance Corp., 7.125%, Due 3/15/260.8
Bausch Health Cos., Inc., 7.000%, Due 3/15/240.8

Frontier Markets Income Fund
Holding NamePercentage
Ivory Coast Government International Bond, 5.750%, Due 12/31/322.3
Kenya Infrastructure Bond, 12.500%, Due 1/10/331.9
Iraq International Bond, 6.752%, Due 3/09/231.9
Mongolia Government International Bond, 8.750%, Due 3/09/241.6
Gabon Government International Bond, 6.375%, Due 12/12/241.4
Egypt Treasury Bills, 0.010%, Due 1/21/201.4
Dominican Republic International Bond, 8.90%, Due 2/15/231.3
Nigeria Government Bond, 16.288%, Due 3/17/271.3
Angolan Government International Bond, 9.500%, Due 11/12/251.3
Angolan Government International Bond, 8.250%, Due 5/09/281.2

Garcia Hamilton Quality Bond Fund
Holding NamePercentage
Federal National Mortgage Association, 4.500%, Due 6/1/397.2
Federal Home Loan Bank, 2.032%, Due 9/13/217.1
Federal Home Loan Bank, 2.010%, Due 12/18/205.2
Citigroup, Inc., 3.224%, Due 5/17/244.5
United Parcel Service, Inc., 2.549%, Due 4/1/234.1
Morgan Stanley, 3.683%, Due 10/24/233.8
Intel Corp., 2.531%, Due 5/11/223.1
IBM Credit LLC, 2.538%, Due 1/20/213.0
Apple, Inc., 2.685%, Due 2/9/223.0
Wells Fargo & Co., 3.393%, Due 1/24/232.9

GLG Total Return Fund
Holding NamePercentage
U.S. Treasury Bills98.6

International Equity Fund
Holding NamePercentage
Samsung Electronics Co., Ltd.2.6
Royal Dutch Shell PLC2.6
Volkswagen AG2.1
Novartis AG2.1
BNP Paribas S.A.1.9
Sanofi1.8
Takeda Pharmaceutical Co., Ltd.1.8
Prudential PLC1.8
BP PLC1.7
Vodafone Group PLC1.7

Large Cap Value Fund
Holding NamePercentage
JPMorgan Chase & Co.2.8
Citigroup, Inc.2.6
Wells Fargo & Co.2.5
Medtronic PLC2.3
Comcast Corp.2.2
American International Group, Inc.1.9
Microsoft Corp.1.8
General Motors Co.1.8
BP PLC1.8
Bank of America Corp.1.7

Mid-Cap Value Fund
Holding NamePercentage
Axis Capital Holdings Ltd.2.50
Fidelity National Financial, Inc.1.80
Stanley Black & Decker, Inc.1.70
Marvell Technology Group Ltd.1.60
Fifth Third Bancorp1.60
MGM Growth Properties LLC1.50
TransDigm Group, Inc.1.50
Universal Health Services, Inc.1.50
Wabtec Corp.1.30
Edison International1.30

Shapiro Equity Opportunities Fund
Holding NamePercentage
Hanesbrands, Inc.5.5
Kroger Co.5.5
Axalta Coating Systems Ltd.5.5
Regions Financial Corp.5.3
AT&T, Inc.5.2
Apple, Inc.5.1
Graphic Packaging Holding Co.5.0
Bank of America Corp.4.9
General Motors Co.4.9
FedEx Corp.4.7

Shapiro SMID Cap Equity Fund
Holding NamePercentage
Graphic Packaging Holding Co.5.8
Axalta Coating Systems Ltd.5.8
Hanesbrands, Inc.5.3
Urban Outfitters, Inc.5.2
Allscripts Healthcare Solutions, Inc.5.0
Regions Financial Corp.5.0
Cadence Bancorp4.8
AMC Networks, Inc.4.7
Kroger Co.4.6
FireEye, Inc.4.5

SiM High Yield Opportunities Fund
Holding NamePercentage
MEG Energy Corp., 7.000%, Due 3/31/242.2
Athabasca Oil Corp., 9.875%, Due 2/24/222.2
Gogo, Inc., 6.000%, Due 5/15/222.0
Baytex Energy Corp., 5.625%, Due 6/1/241.9
HCA, Inc., 4.500%, Due 2/15/271.9
Scorpio Tankers, Inc., 3.000%, Due 5/15/221.9
Berry Petroleum Co. LLC, 7.000%, Due 2/15/261.7
VeriSign, Inc., 4.750%, Due 7/15/271.7
JBS USA LUX S.A. / JBS USA Food Co. / JBS USA Finance, Inc., 5.500%, Due 1/15/301.7
DHT Holdings, Inc., 4.500%, Due 8/15/211.7

Small Cap Value Fund
Holding NamePercentage
Diodes, Inc.1.2
Portland General Electric Co.1.0
Federal Signal Corp.0.9
Seritage Growth Properties0.9
Brooks Automation, Inc.0.8
Enstar Group Ltd.0.8
Vishay Intertechnology, Inc.0.8
Avnet, Inc.0.7
MGIC Investment Corp.0.7
Stifel Financial Corp.0.7

Sound Point Floating Rate Income Fund
Holding NamePercentage
Athenahealth, Inc., 6.681%, Due 2/11/261.5
CDS U.S. Intermediate Holdings, Inc., 5.854%, Due 7/8/221.1
Univision Communications, Inc., 6.750%, Due 9/15/221.1
ION Trading Technologies SARL, 6.064%, Due 11/21/241.1
Panther BF Aggregator LP, 5.544%, Due 4/30/261.1
RegionalCare Hospital Partners Holdings, Inc. / LifePoint Health, Inc., 9.750%, Due 12/1/261.1
Global Eagle Entertainment, Inc., 9.709%, Due 1/6/231.1
VFH Parent LLC, 6.044%, Due 3/1/261.0
Heartland Dental LLC, 5.794%, Due 4/30/251.0
Cengage Learning, Inc., 6.294%, Due 6/7/230.9

Stephens Mid-Cap Growth Fund
Holding NamePercentage
CoStar Group, Inc.2.2
IDEXX Laboratories, Inc.2.1
Verisk Analytics, Inc.2.1
Copart, Inc.1.9
Aspen Technology, Inc.1.9
Burlington Stores, Inc.1.9
Live Nation Entertainment, Inc.1.9
Cadence Design Systems, Inc.1.8
MarketAxess Holdings, Inc.1.8
Global Payments, Inc.1.7

Stephens Small Cap Growth Fund
Holding NamePercentage
Aaron's, Inc.2.1
ICON PLC2.0
Trex Co., Inc.1.8
Aspen Technology, Inc.1.8
HEICO Corp.1.8
PROS Holdings, Inc.1.8
Proofpoint, Inc.1.7
Euronet Worldwide, Inc.1.7
Encore Capital Group, Inc.1.7
Q2 Holdings, Inc.1.6

The London Company Income Equity Fund
Holding NamePercentage
Apple, Inc.5.5
Cincinnati Financial Corp.4.4
Berkshire Hathaway, Inc.4.2
Merck & Co., Inc.3.8
Wells Fargo & Co.3.8
Texas Instruments, Inc.3.7
Cisco Systems, Inc.3.7
Dominion Energy, Inc.3.5
Norfolk Southern Corp.3.5
Diageo PLC3.4

Tocqueville International Value Fund
Holding NamePercentage
Sanofi3.6
Amano Corp.3.5
FANUC Corp.3.5
Danone S.A.3.3
Bureau Veritas S.A.3.1
Applus Services S.A.3.1
Siemens AG3.0
CRH PLC3.0
Smiths Group PLC2.9
Royal Dutch Shell PLC2.8

TwentyFour Strategic Income Fund
Holding NamePercentage
Spain Government Bond, 1.850%, Due 7/30/352.6
Nationwide Building Society, 10.250%, Due 12/31/991.9
Halcyon Loan Advisors, 5.130%, Due 10/18/311.8
Dryden XXVII-R Euro CLO B.V., 3.150%, Due 5/15/301.6
Dryden 39 Euro CLO B.V., 4.970%, Due 10/15/311.5
Skandinaviska Enskilda Banken AB, 5.750%, Due 5/13/201.4
Aareal Bank AG, 7.625%, Due 4/30/201.3
CYBG PLC, 8.750%, Due 11/10/211.3
UBS Group Funding Switzerland AG, 7.000%, Due 1/31/241.1
Banco Santander S.A., 6.750%, Due 4/25/221.1

Zebra Small Cap Equity Fund
Holding NamePercentage
AVX Corp.1.7
Michaels Cos, Inc.1.6
National General Holdings Corp.1.6
International Bancshares Corp.1.6
PS Business Parks, Inc.1.5
Liberty TripAdvisor Holdings, Inc.1.3
Enstar Group Ltd.1.3
Ryman Hospitality Properties, Inc.1.3
Insight Enterprises, Inc.1.2
SIGA Technologies, Inc.1.2

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