American Beacon Quarterly Top 10s

Information as of 09/30/2021

HISTORICAL TOP TENS

ARK Transformational Innovation Fund
Holding NamePercentage
Tesla, Inc.10.5
Teladoc Health, Inc.5.9
Roku, Inc.5.6
Coinbase Global, Inc.5.4
Unity Software, Inc.4.9
Zoom Video Communications, Inc.4.6
Square, Inc.4.0
Spotify Technology SA3.8
Shopify, Inc.3.7
Invitae Corp.3.5

Bahl & Gaynor Small Cap Growth Fund
Holding NamePercentage
Tetra Tech, Inc.4.9
Progress Software Corp.4.6
LeMaitre Vascular, Inc.3.7
Evercore, Inc.3.6
US Physical Therapy, Inc.3.5
Ensign Group, Inc.3.2
CONMED Corp.3.2
Exponent, Inc.3.1
Power Integrations, Inc.3.0
Rent-A-Center, Inc.2.9

Balanced Fund
Holding NamePercentage
  
  
  
  
  
  
  
  
  
  

Bridgeway Large Cap Growth Fund
Holding NamePercentage
Apple, Inc.4.7
NVIDIA Corp.4.1
Microsoft Corp.4.0
Amazon.com, Inc.3.6
HubSpot, Inc.3.1
Advanced Micro Devices, Inc.2.3
Cadence Design Systems, Inc.2.3
IDEXX Laboratories, Inc.2.3
Match Group, Inc.2.1
ServiceNow, Inc.2.1

Bridgeway Large Cap Value Fund
Holding NamePercentage
Johnson Controls International PLC2.2
Waters Corp.1.9
Cummins, Inc.1.5
ConocoPhillips1.5
Bank of America Corp.1.5
MetLife, Inc.1.4
JPMorgan Chase & Co.1.4
Ameriprise Financial, Inc.1.4
Oracle Corp.1.4
Costco Wholesale Corp.1.4

Continuous Capital Emerging Markets Fund
Holding NamePercentage
  
  
  
  
  
  
  
  
  
  

Frontier Markets Income Fund
Holding NamePercentage
Angolan Government International Bond, 8.250%, Due 5/9/282.2
Uruguay Government International Bond, 3.875%, Due 7/2/402.0
Mozambique International Bond, 5.000%, Due 9/15/312.0
Republic of Cameroon International Bond, 5.950%, Due 7/7/321.8
Egypt Government Bond, 14.313%, Due 10/13/231.6
European Bank for Reconstruction & Development, 10.000%, Due 2/28/231.4
Zambia Government International Bond, 8.970%, Due 7/30/271.4
Ukraine Government Bond, 14.910%, Due 10/12/221.4
Republic of Kenya Infrastructure Bond, 12.500%, Due 1/10/331.3
Angolan Government International Bond, 9.375%, Due 5/8/481.3

Garcia Hamilton Quality Bond Fund
Holding NamePercentage
  
  
  
  
  
  
  
  
  
  

International Equity Fund
Holding NamePercentage
Sanofi3.4
Barclays PLC2.3
Novartis AG2.1
Takeda Pharmaceutical Co. Ltd.2.0
TotalEnergies SE1.8
Sumitomo Mitsui Financial Group, Inc.1.8
GlaxoSmithKline PLC1.7
UniCredit SpA1.6
Credit Suisse Group AG1.6
AstraZeneca PLC1.5

Large Cap Value Fund
Holding NamePercentage
Goldman Sachs Group, Inc.1.8
Medtronic PLC1.6
General Electric Co.1.5
Citigroup, Inc.2.7
Wells Fargo & Co.2.7
American International Group, Inc.2.4
Comcast Corp.2.3
JPMorgan Chase & Co.2.2
Anthem, Inc.2.1
Hess Corp.1.8

Mid-Cap Value Fund
Holding NamePercentage
Axis Capital Holdings Ltd.2.3
PROG Holdings, Inc.1.6
American International Group, Inc.1.6
Element Solutions, Inc.1.5
MGM Growth Properties LLC1.5
AerCap Holdings NV1.4
Fidelity National Financial, Inc.1.4
Ally Financial, Inc.1.3
Westinghouse Air Brake Technologies Corp.1.2
Republic Services, Inc.1.2

NIS Core Plus Bond Fund
Holding NamePercentage
  
  
  
  
  
  
  
  
  
  

Shapiro Equity Opportunities Fund
Holding NamePercentage
Bank of America Corp.5.7
Lions Gate Entertainment Corp.5.6
Regions Financial Corp.5.5
Berkshire Hathaway, Inc.5.3
Walgreens Boots Alliance, Inc.5.2
General Motors Co.5.0
AT&T, Inc.4.8
Westinghouse Air Brake Technologies Corp.4.8
Mandiant, Inc.4.8
Axalta Coating Systems Ltd.4.6

Shapiro SMID Cap Equity Fund
Holding NamePercentage
Lions Gate Entertainment Corp.5.8
Madison Square Garden Sports Corp.5.4
Cadence BanCorp5.2
Liberty Media Corp-Liberty Braves5.1
Regions Financial Corp.4.9
Ingredion, Inc.4.9
Urban Outfitters, Inc.4.9
Varex Imaging Corp.4.7
Carter's, Inc.4.6
Ortho Clinical Diagnostics Holdings PLC4.6

SiM High Yield Opportunities Fund
Holding NamePercentage
  
  
  
  
  
  
  
  
  
  

Small Cap Value Fund
Holding NamePercentage
Diodes, Inc.1.4
KBR, Inc.1.2
Range Resources Corp.1.2
MGIC Investment Corp.1.1
Evercore, Inc.0.9
Umpqua Holdings Corp.0.9
Greenbrier Cos., Inc.0.9
Popular, Inc.0.8
Adient PLC0.8
Enstar Group Ltd.0.8

Sound Point Floating Rate Income Fund
Holding NamePercentage
Cengage Learning, Inc., 9.500%, Due 6/15/240.9
Cirque Du Soleil, Inc.0.9
Mileage Plus Holdings LLC, 6.250%, Due 6/21/270.8
United Airlines, Inc., 4.500%, Due 4/21/280.8
Magenta Buyer LLC, 5.750%, Due 7/27/280.8
LogMeIn, Inc., 4.833%, Due 8/31/270.8
Metis Merger Sub LLC, 6.500%, Due 5/15/290.8
Grab Holdings, Inc., 5.500%, Due 1/29/260.8
Amynta Agency Borrower, Inc., 4.584%, Due 2/28/250.8
Asurion LLC, 5.334%, Due 1/20/290.7

SSI Alternative Income Fund
Holding NamePercentage
  
  
  
  
  
  
  
  
  
  

Stephens Mid-Cap Growth Fund
Holding NamePercentage
Cadence Design Systems, Inc.2.4
ICON PLC2.2
IDEXX Laboratories, Inc.2.1
DexCom, Inc.2.0
Copart, Inc.1.8
Microchip Technology, Inc.1.8
SVB Financial Group1.7
ResMed, Inc.1.7
Match Group, Inc.1.7
Tradeweb Markets, Inc.1.7

Stephens Small Cap Growth Fund
Holding NamePercentage
Kornit Digital Ltd.2.3
Repligen Corp.2.3
Manhattan Associates, Inc.2.0
SPS Commerce, Inc.2.0
Globant SA1.9
ICON PLC1.9
SiteOne Landscape Supply, Inc.1.8
Omnicell, Inc.1.8
Papa John's International, Inc.1.8
Wingstop, Inc.1.7

The London Company Income Equity Fund
Holding NamePercentage
Apple, Inc.5.0
Texas Instruments, Inc.4.9
Microsoft Corp.4.9
Lowe's Cos., Inc.4.8
BlackRock, Inc.4.8
Johnson & Johnson4.1
Target Corp.4.1
Berkshire Hathaway, Inc.3.9
United Parcel Service, Inc.3.7
Diageo PLC3.7

Tocqueville International Value Fund
Holding NamePercentage
EssilorLuxottica SA3.3
Siemens AG3.0
Hitachi Ltd.3.0
Samsung Electronics Co. Ltd.2.9
Bollore SA2.8
CRH PLC2.8
Bureau Veritas SA2.7
Infineon Technologies AG2.7
Asahi Group Holdings Ltd.2.7
Sony Group Corp.2.7

TwentyFour Sustainable Short Term Bond Fund
Holding NamePercentage
  
  
  
  
  
  
  
  
  
  

TwentyFour Strategic Income Fund
Holding NamePercentage
Banco de Sabadell SA, 5.750%, Due 3/15/260.9
Bracken MidCo1 PLC, 8.875%, Due 10/15/230.9
Stichting AK Rabobank Certificaten, 19.437%, Due 12/31/990.8
Contego CLO DAC, 6.010%, Due 1/24/340.8
Nationwide Building Society, 5.875%, Due 12/20/240.8
Standard Chartered PLC, 4.300%, Due 12/31/990.8
Pension Insurance Corp. PLC, 7.375%, Due 7/25/291.3
Nationwide Building Society, 10.250%, Due 12/31/991.3
Coventry Building Society, 6.875%, Due 9/18/241.2
Phoenix Group Holdings PLC, 5.750%, Due 4/26/281.0

Zebra Small Cap Equity Fund
Holding NamePercentage
OPKO Health, Inc.2.1
Cushman & Wakefield2.0
Enstar Group Ltd.2.0
UFP Industries, Inc.1.9
LHC Group, Inc.1.8
Amkor Technology, Inc.1.7
Emergent BioSolutions, Inc.1.7
Beacon Roofing Supply, Inc.1.6
Super Micro Computer, Inc.1.6
PC Connection, Inc.1.6

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