American Beacon Quarterly Top 10s

Information as of 09/30/2020
ARK Transformational Innovation Fund
Holding NamePercentage
Tesla, Inc.11.1
Square, Inc.6.7
Invitae Corp.6.3
Roku, Inc.5.1
Zillow Group, Inc.4.2
CRISPR Therapeutics AG3.4
Slack Technologies, Inc.3.4
2U, Inc.3.0
Teladoc Health, Inc.2.9
LendingTree, Inc.2.8

Bahl & Gaynor Small Cap Growth Fund
Holding NamePercentage
Tetra Tech, Inc. 4.0
Simulations Plus, Inc. 3.7
Progress Software Corp. 3.4
Chemed Corp. 3.0
Stepan Co. 2.7
Kinsale Capital Group, Inc. 2.7
Pegasystems, Inc. 2.6
US Physical Therapy, Inc. 2.6
LeMaitre Vascular, Inc. 2.6
Quanta Services, Inc. 2.5

Balanced Fund
Holding NamePercentage
American International Group, Inc. 2.1
Citigroup, Inc. 1.7
Wells Fargo & Co. 1.5
General Electric Co. 1.5
Goldman Sachs Group, Inc. 1.5
Anthem, Inc. 1.5
Medtronic PLC 1.3
Stanley Black & Decker, Inc. 1.2
Comcast Corp. 1.2
UnitedHealth Group, Inc. 1.2

Bridgeway Large Cap Growth Fund
Holding NamePercentage
Apple, Inc.4.5
Amazon.com, Inc.4.1
Microsoft Corp.3.2
RingCentral, Inc.2.3
Advanced Micro Devices, Inc.2.2
Monster Beverage Corp.2.1
Lululemon Athletica, Inc.2.1
NVIDIA Corp.2.0
UnitedHealth Group, Inc.1.9
ServiceNow, Inc.1.9

Bridgeway Large Cap Value Fund
Holding NamePercentage
Walmart, Inc.1.3
Advanced Micro Devices, Inc.1.3
Target Corp.1.2
Johnson Controls International PLC1.2
Medtronic PLC1.2
Synchrony Financial1.2
Allstate Corp.1.2
JPMorgan Chase & Co.1.2
Ameriprise Financial, Inc.1.2
Amgen, Inc.1.2

Continuous Capital Emerging Markets Fund
Holding NamePercentage
Alibaba Group Holding Ltd. - ADR 0.9
Alibaba Group Holding Ltd. 0.9
Tencent Holdings Ltd. - ADR 0.8
Tencent Holdings Ltd. 0.8
Taiwan Semiconductor Manufacturing Co., Ltd. - ADR0.8
Taiwan Semiconductor Manufacturing Co., Ltd.0.8
Kweichow Moutai Co., Ltd. 0.8
Samsung Electronics Co., Ltd. - GDR 0.7
Samsung Electronics Co., Ltd. 0.7
Lotes Co., Ltd. 0.7

Frontier Markets Income Fund
Holding NamePercentage
Uruguay Government International Bond, 3.875%, Due 7/2/401.9
Kenya Government International Bond, 8.250%, Due 2/28/481.8
Angolan Government International Bond, 8.250%, Due 5/9/281.7
Argentine Republic Government International Bond, 0.125%, Due 7/9/351.6
European Bank for Reconstruction & Development, 10.000%, Due 2/28/231.6
Zambia Government International Bond, 8.970%, Due 7/30/271.5
Ivory Coast Government International Bond, 5.750%, Due 12/31/321.5
Kenya Infrastructure Bond, 12.500%, Due 1/10/331.4
Ecuador Government International Bond, 0.500%, Due 7/31/351.4
Senegal Government International Bond, 4.750%, Due 3/13/281.4

Garcia Hamilton Quality Bond Fund
Holding NamePercentage
Federal Agricultural Mortgage Corp., 0.145%, Due 1/25/228.2
Federal National Mortgage Association, 4.500%, Due 6/1/397.3
Federal Home Loan Banks, 0.131%, Due 11/3/217.2
Walt Disney Co., 3.800%, Due 3/22/30 5.0
Citigroup, Inc., 3.980%, Due 3/20/30 4.9
Goldman Sachs Group, Inc., 4.223%, Due 5/1/294.9
Federal Home Loan Mortgage Corp., 4.000%, Due 12/1/344.7
Wells Fargo & Co., 4.478%, Due 4/4/31 4.5
Morgan Stanley, 3.622%, Due 4/1/31 4.4
Bank of America Corp., 3.974%, Due 2/7/304.2

International Equity Fund
Holding NamePercentage
Novartis AG2.0
SAP SE2.0
BNP Paribas S.A.1.9
Sumitomo Mitsui Financial Group, Inc.1.8
Takeda Pharmaceutical Co., Ltd.1.8
ABB Ltd.1.8
TOTAL S.E.1.7
Samsung Electronics Co., Ltd.1.7
Sanofi3.3
Volkswagen AG2.1

Large Cap Value Fund
Holding NamePercentage
Medtronic PLC2.4
Comcast Corp.2.4
American International Group, Inc.2.4
Citigroup, Inc.2.3
JPMorgan Chase & Co.2.2
Goldman Sachs Group, Inc.2.2
Stanley Black & Decker, Inc.1.8
General Electric Co.1.8
Texas Instruments, Inc.1.7
Wells Fargo & Co.1.7

Mid-Cap Value Fund
Holding NamePercentage
Axis Capital Holdings Ltd.2.8
Aaron's, Inc.2.3
MGM Growth Properties LLC1.8
Marvell Technology Group Ltd.1.7
Westinghouse Air Brake Technologies Corp.1.6
Fidelity National Financial, Inc.1.5
Ally Financial, Inc.1.3
Marriott Vacations Worldwide Corp.1.3
American International Group, Inc.1.3
Avnet, Inc.1.2

Shapiro Equity Opportunities Fund
Holding NamePercentage
FedEx Corp.5.3
Berkshire Hathaway, Inc.5.1
AT&T, Inc.4.9
FireEye, Inc.4.9
Urban Outfitters, Inc.4.8
Pfizer, Inc.4.8
Bank of America Corp.4.8
Hanesbrands, Inc.4.8
Lions Gate Entertainment Corp.4.7
Westinghouse Air Brake Technologies Corp.4.6

Shapiro SMID Cap Equity Fund
Holding NamePercentage
Lions Gate Entertainment Corp.6.0
Carter's, Inc.5.5
Urban Outfitters, Inc.5.3
Hanesbrands, Inc.5.2
FireEye, Inc.5.0
Regions Financial Corp.4.9
Axalta Coating Systems Ltd.4.8
AMC Networks, Inc.4.6
Compass Minerals International, Inc.4.5
Allscripts Healthcare Solutions, Inc.4.4

SiM High Yield Opportunities Fund
Holding NamePercentage
Berry Petroleum Co. LLC, 7.000%, Due 2/15/262.3
Cenovus Energy, Inc., 6.750%, Due 11/15/392.2
Gogo Intermediate Holdings LLC / Gogo Finance Co., Inc., 9.875%, Due 5/1/242.1
CES Energy Solutions Corp., 6.375%, Due 10/21/241.9
MEDNAX, Inc., 6.250%, Due 1/15/27 1.8
Churchill Downs, Inc., 4.750%, Due 1/15/281.7
Kratos Defense & Security Solutions, Inc., 6.500%, Due 11/30/251.7
Boyd Gaming Corp., 4.750%, Due 12/1/271.7
Pilgrim's Pride Corp., 5.875%, Due 9/30/271.6
Ladbrokes Group Finance PLC, 5.125%, Due 9/8/20231.5

Small Cap Value Fund
Holding NamePercentage
Diodes, Inc.1.8
Arrow Electronics, Inc.1.1
Greenbrier Cos., Inc.1.0
Evercore, Inc.1.0
MGIC Investment Corp.0.9
Enstar Group Ltd.0.9
II-VI, Inc.0.8
Prosperity Bancshares, Inc.0.8
Adient PLC0.8
WillScot Mobile Mini Holdings Corp.0.8

Sound Point Floating Rate Income Fund
Holding NamePercentage
Mileage Plus Holdings LLC, 6.250%, Due 6/25/27 1.4
VFH Parent LLC, 3.151%, Due 3/1/26 1.4
William Morris Endeavor Entertainment LLC, 9.500%, Due 5/18/25 1.0
TEN-X LLC, 5.000%, Due 9/27/24 1.0
Blount International, Inc., 4.750%, Due 4/12/23 1.0
SMB Shipping Logistics LLC, 5.000%, Due 2/2/24 0.9
Phoenix Services International LLC, 4.750%, Due 3/1/25 0.9
Alphabet Holding Co., Inc., 3.647%, Due 9/26/24 0.9
APX Group, Inc., 5.147%, Due 12/31/25 0.9
Amynta Agency Borrower, Inc., 4.647%, Due 2/28/25 0.9

SSI Alternative Income Fund
Holding NamePercentage
NCL Corp. Ltd., 6.000%, Due 5/15/242.7
MGIC Investment Corp., 9.000%, Due 4/1/632.5
American Eagle Outfitters, Inc., 3.750%, Due 4/15/252.5
Zillow Group, Inc., 2.750%, Due 5/15/252.4
Bloomin' Brands, Inc., 5.000%, Due 5/1/252.4
PennyMac Corp., 5.500%, Due 11/1/242.3
Arbor Realty Trust, Inc., 4.750%, Due 11/1/222.1
MFA Financial, Inc., 6.250%, Due 6/15/241.9
SunPower Corp., 4.000%, Due 1/15/231.9
Apollo Commercial Real Estate Finance, Inc., 5.375%, Due 10/15/231.9

Stephens Mid-Cap Growth Fund
Holding NamePercentage
Cadence Design Systems, Inc.2.2
IDEXX Laboratories, Inc.2.2
DexCom, Inc.2.2
MercadoLibre, Inc.2.0
Spotify Technology S.A.2.0
MarketAxess Holdings, Inc.2.0
DocuSign, Inc.1.9
Verisk Analytics, Inc.1.9
Shopify, Inc.1.8
Copart, Inc.1.7

Stephens Small Cap Growth Fund
Holding NamePercentage
Five9, Inc.2.3
Repligen Corp.2.3
Chegg, Inc.2.2
ICON PLC2.2
Globant S.A.2.2
Kornit Digital Ltd.2.2
Aaron's, Inc.2.0
Manhattan Associates, Inc.1.8
SiteOne Landscape Supply, Inc.1.7
Axon Enterprise, Inc.1.7

The London Company Income Equity Fund
Holding NamePercentage
Apple, Inc.5.2
Berkshire Hathaway, Inc.4.9
Lowe's Cos., Inc.4.7
Texas Instruments, Inc.4.5
Johnson & Johnson4.4
Microsoft Corp.4.3
United Parcel Service, Inc.4.0
Norfolk Southern Corp.3.9
BlackRock, Inc.3.8
Air Products and Chemicals, Inc.3.7

Tocqueville International Value Fund
Holding NamePercentage
Siemens AG3.5
Samsung Electronics Co., Ltd.3.4
FANUC Corp.3.3
Makita Corp.3.1
CRH PLC3.0
Alibaba Group Holding Ltd.2.9
Sanofi2.9
Hitachi Ltd.2.9
Infineon Technologies AG2.8
Amano Corp.2.7

TwentyFour Short Term Bond Fund
Holding NamePercentage
Ripon Mortgages PLC, 1.568%, Due 8/20/564.8
Rothesay Life PLC, 8.000%, Due 10/30/25 3.3
Harben Finance PLC, 1.868%, Due 8/20/563.2
Tower Bridge Funding PLC, 2.657%, Due 12/20/613.1
Barclays Bank PLC, 10.000%, Due 5/21/212.7
Argenta Spaarbank N.V., 3.875%, Due 5/24/262.6
Phoenix Group Holdings PLC, 6.625%, Due 12/18/252.5
Credit Agricole S.A., 7.375%, Due 12/18/232.5
Pension Insurance Corp. PLC, 6.500%, Due 7/3/242.3
Orange S.A., 5.750%, Due 4/1/23 2.3

TwentyFour Strategic Income Fund
Holding NamePercentage
Coventry Building Society, 6.875%, Due 9/18/24 1.7
Madison Park Euro Funding DAC, 3.100%, Due 7/15/30 1.5
Durham Mortgages B PLC, 1.268%, Due 3/31/54 1.3
Nationwide Building Society, 5.875%, Due 12/20/24 1.1
Pension Insurance Corp. PLC, 7.375%, Due 7/25/29 1.1
Nationwide Building Society, 10.250%, Due 12/31/99 1.1
Avoca CLO, 4.950%, Due 10/15/30 1.0
Phoenix Group Holdings PLC, 5.750%, Due 12/31/49 1.0
E-Carat S.A., 1.821%, Due 12/20/28 0.9
Rothesay Life PLC, 6.875%, Due 9/12/28 0.9

Zebra Small Cap Equity Fund
Holding NamePercentage
Sykes Enterprises, Inc.1.7
WD-40 Co.1.6
Orthofix Medical, Inc.1.5
Donegal Group, Inc.1.4
Insight Enterprises, Inc.1.3
Natera, Inc.1.3
Franklin Electric Co., Inc.1.2
OSI Systems, Inc.1.2
Kennedy-Wilson Holdings, Inc.1.2
PS Business Parks, Inc.1.2

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