American Beacon Quarterly Top 10s

Information as of 06/30/2022

HISTORICAL TOP TENS

ARK Transformational Innovation Fund
Holding NamePercentage
Zoom Video Communications, Inc.10.0
Tesla, Inc.8.8
Roku, Inc.8.4
Teladoc Health, Inc.6.1
CRISPR Therapeutics AG5.7
UiPath, Inc.5.0
Exact Sciences Corp.4.7
Intellia Therapeutics, Inc.4.7
Block, Inc.4.5
Twilio, Inc.4.0

Bahl & Gaynor Small Cap Growth Fund
Holding NamePercentage
U.S. Physical Therapy, Inc.4.7
Ensign Group, Inc.4.0
Tetra Tech, Inc.4.0
LeMaitre Vascular, Inc.3.9
TTEC Holdings, Inc.3.8
CSG Systems International, Inc.3.7
Progress Software Corp.3.6
Chemed Corp.3.1
Ritchie Bros Auctioneers, Inc.3.0
Evercore, Inc.2.9

Balanced Fund
Holding NamePercentage
Elevance Health, Inc.1.9
Wells Fargo & Co.1.8
American International Group, Inc.1.6
Hess Corp.1.4
Citigroup, Inc.1.3
General Electric Co.1.3
Oracle Corp.1.1
Phillips 661.1
VICI Properties, Inc.1.0
UnitedHealth Group, Inc.1.0

Bridgeway Large Cap Growth Fund
Holding NamePercentage
Apple, Inc.6.5
Microsoft Corp.5.7
NVIDIA Corp.4.0
Amazon.com, Inc.3.6
Advanced Micro Devices, Inc.2.7
Alphabet, Inc.2.3
Waters Corp.2.1
Palo Alto Networks, Inc.2.0
IDEXX Laboratories, Inc.2.0
Lam Research Corp.2.0

Bridgeway Large Cap Value Fund
Holding NamePercentage
HP, Inc.2.0
Texas Instruments, Inc.2.0
L3Harris Technologies, Inc.1.8
Exxon Mobil Corp.1.8
Bristol-Myers Squibb Co.1.8
Johnson Controls International PLC1.7
Charles River Laboratories International, Inc.1.7
MetLife, Inc.1.7
McKesson Corp.1.7
Verizon Communications, Inc.1.7

Continuous Capital Emerging Markets Fund

Frontier Markets Income Fund
Holding NamePercentage
Mozambique International Bonds, 5.000%, Due 9/15/312.8
Uruguay Government International Bonds, 3.875%, Due 7/2/402.7
Angolan Government International Bonds, 8.250%, Due 5/9/282.5
Cameroon International Bonds, 5.950%, Due 7/7/322.2
Ecuador Government International Bonds, 5.000%, Due 7/31/301.9
Pakistan Government International Bonds, 7.375%, Due 4/8/311.5
Zambia Government Bond (Issuer ICBC Standard Bank PLC), 11.000%, Due 1/27/261.4
European Bank for Reconstruction & Development, 10.000%, Due 2/28/231.4
Zambia Government International Bonds, 8.970%, Due 7/30/271.4
Senegal Government International Bonds, 6.750%, Due 3/13/481.4

Garcia Hamilton Quality Bond Fund
Holding NamePercentage
Citigroup, Inc., 3.980%, Due 3/20/304.2
Goldman Sachs Group, Inc., 4.223%, Due 5/1/294.1
Wells Fargo & Co., 4.478%, Due 4/4/313.9
Bank of America Corp., 3.974%, Due 2/7/303.1
International Business Machines Corp., 3.500%, Due 5/15/292.8
Walt Disney Co., 3.800%, Due 3/22/302.6
Federal National Mortgage Association, 3.000%, Due 10/1/372.3
Federal National Mortgage Association, 4.000%, Due 5/1/392.2
Federal National Mortgage Association, 4.000%, Due 6/1/492.2
JPMorgan Chase & Co., 2.739%, Due 10/15/302.0

International Equity Fund
Holding NamePercentage
Sanofi4.1
GSK PLC2.3
Barclays PLC2.3
Takeda Pharmaceutical Co. Ltd.1.9
AstraZeneca PLC1.9
Novartis AG1.8
Continental AG1.8
RELX PLC1.8
Bayerische Motoren Werke AG1.7
UniCredit SpA1.7

Large Cap Value Fund
Holding NamePercentage
Comcast Corp.2.0
Citigroup, Inc.1.9
American International Group, Inc.1.8
Merck & Co., Inc.1.7
Hess Corp.1.6
General Electric Co.1.5
Medtronic PLC1.3
Pioneer Natural Resources Co.1.3
Elevance Health, Inc.2.2
Wells Fargo & Co.2.1

Mid-Cap Value Fund
Holding NamePercentage
Axis Capital Holdings Ltd.2.9
VICI Properties, Inc.1.9
Axalta Coating Systems Ltd.1.6
Lear Corp.1.4
Element Solutions, Inc.1.4
M&T Bank Corp.1.2
Hess Corp.1.2
Newell Brands, Inc.1.2
Entergy Corp.1.1
AerCap Holdings NV1.1

NIS Core Plus Bond Fund
Holding NamePercentage
Parsley Energy LLC/Parsley Finance Corp., 5.625%, Due 10/15/270.9
GSAMP Trust, 5.422%, Due 7/25/330.9
Bank, 3.265%, Due 9/15/600.9
Mid-State Capital Corp. Trust, 5.787%, Due 10/15/400.8
JP Morgan Mortgage Trust, 2.500%, Due 7/25/520.8
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 1.238%, Due 1/25/0.8
Brean Asset Backed Securities Trust, 1.750%, Due 10/25/610.7
Bank of America Corp., 3.419%, Due 12/20/280.7
Benchmark Mortgage Trust, 1.850%, Due 9/15/530.7
Mid-State Trust XI, 4.864%, Due 7/15/380.7

Shapiro Equity Opportunities Fund
Holding NamePercentage
Alphabet, Inc.5.2
General Motors Co.5.1
Lions Gate Entertainment Corp.4.9
Regions Financial Corp.4.9
Graphic Packaging Holding Co.4.9
Urban Outfitters, Inc.4.8
Walgreens Boots Alliance, Inc.4.8
Bank of America Corp.4.7
Mohawk Industries, Inc.4.7
Axalta Coating Systems Ltd.4.7

Shapiro SMID Cap Equity Fund
Holding NamePercentage
BWX Technologies, Inc.5.7
Madison Square Garden Sports Corp.5.7
TreeHouse Foods, Inc.5.5
Graphic Packaging Holding Co.5.3
Liberty Media Corp.-Liberty Braves5.1
Mohawk Industries, Inc.4.9
Ingredion, Inc.4.8
Lions Gate Entertainment Corp.4.7
Carter's, Inc.4.7
Urban Outfitters, Inc.4.7

SiM High Yield Opportunities Fund
Holding NamePercentage
Scorpio Tankers, Inc., 3.000%, Due 5/15/252.4
Navios South American Logistics, Inc./Navios Logistics Finance U.S., Inc., 10.750%, Due 7/1/252.1
Baytex Energy Corp., 8.750%, Due 4/1/272.1
Station Casinos LLC, 4.500%, Due 2/15/281.8
SeaWorld Parks & Entertainment, Inc., 5.250%, Due 8/15/291.8
Euronav Luxembourg SA, 6.250%, Due 9/14/261.7
Boyd Gaming Corp., 4.750%, Due 6/15/311.7
TTM Technologies, Inc., 4.000%, Due 3/1/291.7
Select Medical Corp., 6.250%, Due 8/15/261.6
MEDNAX, Inc., 5.375%, Due 2/15/301.6

Small Cap Value Fund
Holding NamePercentage
Adient PLC1.2
Greenbrier Cos., Inc.1.2
Old National Bancorp1.1
Flowserve Corp.1.0
Fluor Corp.1.0
Evercore, Inc.1.0
Texas Capital Bancshares, Inc.0.9
Popular, Inc.0.9
Air Transport Services Group, Inc.0.8
Encompass Health Corp.0.8

Sound Point Floating Rate Income Fund
Holding NamePercentage
Cirque Du Soleil, Inc.1.1
Mileage Plus Holdings LLC, 7.313%, Due 6/21/270.9
Amynta Agency Borrower, Inc., 6.166%, Due 2/28/250.9
Peraton Corp., 5.416%, Due 2/1/280.8
Global Medical Response, Inc., 5.250%, Due 10/2/250.8
Grab Holdings, Inc., 5.500%, Due 1/29/260.7
SonicWall U.S. Holdings, Inc., 5.256%, Due 5/16/250.7
Byju's Alpha, Inc., 7.006%, Due 11/24/260.7
Great Outdoors Group LLC, 5.416%, Due 3/6/280.7
Traverse Midstream Partners LLC, 5.384%, Due 9/27/240.7

SSI Alternative Income Fund
Holding NamePercentage
ProShares Short 20+ Year Treasury3.5
PennyMac Corp., 5.500%, Due 11/1/242.6
MFA Financial, Inc., 6.250%, Due 6/15/242.4
Apollo Commercial Real Estate Finance, Inc., 5.375%, Due 10/15/232.2
Granite Point Mortgage Trust, Inc., 5.625%, Due 12/1/221.9
Chegg, Inc., 0.010%, Due 9/1/261.8
NRG Energy, Inc., 2.750%, Due 6/1/481.8
CryoPort, Inc., 0.750%, Due 12/1/261.6
Two Harbors Investment Corp., 6.250%, Due 1/15/261.6
Air Transport Services Group, Inc., 1.125%, Due 10/15/241.5

Stephens Mid-Cap Growth Fund
Holding NamePercentage
Cadence Design Systems, Inc.2.8
ICON PLC2.5
Palo Alto Networks, Inc.2.3
Fortinet, Inc.2.1
Copart, Inc.2.0
ResMed, Inc.1.9
Tradeweb Markets, Inc.1.8
Dollar Tree, Inc.1.8
Take-Two Interactive Software, Inc.1.8
Electronic Arts, Inc.1.7

Stephens Small Cap Growth Fund
Holding NamePercentage
MGP Ingredients, Inc.2.4
Acadia Healthcare Co., Inc.2.1
Chefs' Warehouse, Inc.2.0
Manhattan Associates, Inc.2.0
SPS Commerce, Inc.1.9
Omnicell, Inc.1.9
Viper Energy Partners LP1.8
Repligen Corp.1.7
HealthEquity, Inc.1.7
Globant SA1.7

The London Company Income Equity Fund
Holding NamePercentage
Apple, Inc.4.7
Johnson & Johnson4.6
Texas Instruments, Inc.4.2
Crown Castle International Corp.4.0
Progressive Corp.3.9
United Parcel Service, Inc.3.8
Dominion Energy, Inc.3.8
Pfizer, Inc.3.7
Berkshire Hathaway, Inc.3.5
BlackRock, Inc.3.5

Tocqueville International Value Fund
Holding NamePercentage
BP PLC3.4
Sanofi3.1
EssilorLuxottica SA3.0
Asahi Group Holdings Ltd.3.0
UBS Group AG2.9
Samsung Electronics Co. Ltd.2.8
Diageo PLC2.7
Novartis AG2.6
FANUC Corp.2.6
Bureau Veritas SA2.5

TwentyFour Sustainable Short Term Bond Fund
Holding NamePercentage
Castell PLC, 1.820%, Due 11/25/532.3
Tower Bridge Funding PLC, 2.616%, Due 7/21/641.9
Rothesay Life PLC, 8.000%, Due 10/30/251.9
GSK Consumer Healthcare Capital U.S. LLC, 3.024%, Due 3/24/241.9
Scottish Widows Ltd., 5.500%, Due 6/16/231.9
Coventry Building Society, 6.875%, Due 9/18/241.8
Nationwide Building Society, 5.875%, Due 12/20/241.8
NatWest Group PLC, 3.622%, Due 8/14/301.7
BNP Paribas SA, 2.000%, Due 5/24/311.6
Enel SpA, 8.750%, Due 9/24/731.6

TwentyFour Strategic Income Fund
Holding NamePercentage
Coventry Building Society, 6.875%, Due 9/18/241.3
Pension Insurance Corp. PLC, 7.375%, Due 7/25/291.3
Nationwide Building Society, 10.250%, Due 12/31/991.2
Banco Bilbao Vizcaya Argentaria SA, 6.125%, Due 11/16/271.2
Phoenix Group Holdings PLC, 5.750%, Due 4/26/281.0
UniCredit SpA, 8.000%, Due 6/3/241.0
OSB Group PLC, 6.000%, Due 10/7/260.9
Banco de Sabadell SA, 5.750%, Due 3/15/260.9
Standard Chartered PLC, 4.300%, Due 12/31/990.9
HSBC Holdings PLC, 5.875%, Due 9/28/260.9

Zebra Small Cap Equity Fund
Holding NamePercentage
Chesapeake Energy Corp.2.3
Otter Tail Corp.2.2
Ovintiv, Inc.2.1
ScanSource, Inc.2.0
Alkermes PLC1.9
Emergent BioSolutions, Inc.1.8
UFP Industries, Inc.1.8
U.S. Cellular Corp.1.7
Beacon Roofing Supply, Inc.1.7
Amkor Technology, Inc.1.7

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