American Beacon Quarterly Top 10s

Information as of 12/31/2022

HISTORICAL TOP TENS

ARK Transformational Innovation Fund
Holding NamePercentage
Zoom Video Communications, Inc.9.7
Exact Sciences Corp.8.7
Roku, Inc.6.5
Tesla, Inc.6.5
Block, Inc.6.3
Teladoc Health, Inc.6.2
UiPath, Inc.5.6
Shopify, Inc.4.8
Twilio, Inc.4.1
Intellia Therapeutics, Inc.4.

Balanced Fund
Holding NamePercentage
Wells Fargo & Co.1.9
Elevance Health, Inc.1.7
General Electric Co.1.7
American International Group, Inc.1.6
Hess Corp.1.4
Citigroup, Inc.1.3
Oracle Corp.1.3
Phillips 661.3
Air Products & Chemicals, Inc.1.1
VICI Properties, Inc.1.1

Bridgeway Large Cap Growth Fund
Holding NamePercentage
Microsoft Corp.4.1
Apple, Inc.2.5
KLA Corp.2.5
Adobe, Inc.2.2
Cigna Corp.2.2
Pinterest, Inc.2.1
ServiceNow, Inc.2.
Automatic Data Processing, Inc.2.
Veeva Systems, Inc.1.9
Alphabet, Inc.1.9

Bridgeway Large Cap Value Fund
Holding NamePercentage
Tapestry, Inc.2.5
Charles River Laboratories International, Inc.2.2
Cleveland-Cliffs, Inc.2.2
Keysight Technologies, Inc.2.2
UnitedHealth Group, Inc.2.2
MetLife, Inc.2.1
Texas Instruments, Inc.2.1
Builders FirstSource, Inc.2.1
Meta Platforms, Inc.2.1
Amgen, Inc.2.1

Developing World Income Fund
Holding NamePercentage
Mozambique International Bonds, 5.000%, Due 9/15/313.2
Uruguay Government International Bonds, 3.875%, Due 7/2/402.7
Cameroon International Bonds, 5.950%, Due 7/7/322.3
Angolan Government International Bonds, 8.250%, Due 5/9/282.2
Iraq International Bonds, 5.800%, Due 1/15/281.8
Ecuador Government International Bonds, 5.500%, Due 7/31/301.6
Ivory Coast Government International Bonds, 4.875%, Due 1/30/321.6
Gabon Government International Bonds, 6.625%, Due 2/6/311.6
Argentina Government International Bonds, 1.500%, Due 7/9/351.5
Kenya Infrastructure Bonds, 12.500%, Due 1/10/331.4

EAM International Small Cap Fund
Holding NamePercentage
Sanofi3.5
Novartis AG3.3
FANUC Corp.2.9
Diageo PLC2.9
Vivendi SE2.8
Samsung Electronics Co. Ltd.2.8
Siemens AG2.7
EssilorLuxottica SA2.7
Bollore SE2.6
Bureau Veritas SA2.6

FEAC Floating Rate Income Fund
Holding NamePercentage
Cirque Du Soleil2.
SkyMiles IP Ltd., 7.993%, Due 10/20/271.7
Mileage Plus Holdings LLC, 9.996%, Due 6/21/271.4
Caesars Resort Collection LLC/CRC Finco, Inc., 5.750%, Due 7/1/251.3
Particle Investments SARL, 9.980%, Due 2/18/271.
TransDigm, Inc., 7.830%, Due 2/22/271.
Vertex Aerospace Services Corp., 7.884%, Due 12/6/281.
I-Logic Technologies Bidco Ltd., 8.730%, Due 2/16/281.
Connect Finco SARL, 7.890%, Due 12/11/26.9
Cengage Learning, Inc., 9.500%, Due 6/15/24.9

Garcia Hamilton Quality Bond Fund
Holding NamePercentage
Federal National Mortgage Association, 3.000%, Due 5/1/525.2
Federal Home Loan Mortgage Corp., 2.500%, Due 4/1/523.3
Federal Home Loan Mortgage Corp., 2.500%, Due 3/1/523.1
Federal Home Loan Mortgage Corp., 3.000%, Due 5/1/523.1
Federal Home Loan Mortgage Corp., 2.500%, Due 9/1/423.1
Federal Home Loan Mortgage Corp., 4.000%, Due 11/1/523.
Federal Home Loan Mortgage Corp., 4.000%, Due 10/1/523.
Federal Home Loan Mortgage Corp., 2.000%, Due 8/1/423.
Walt Disney Co., 3.800%, Due 3/22/302.6
Federal National Mortgage Association, 3.500%, Due 10/1/522.4

International Equity Fund
Holding NamePercentage
Sanofi2.6
Barclays PLC2.4
UniCredit SpA2.2
Takeda Pharmaceutical Co. Ltd.2.
GSK PLC1.9
Bayerische Motoren Werke AG1.8
Prudential PLC1.8
Mercedes-Benz Group AG1.7
RELX PLC1.7
Roche Holding AG1.6

Large Cap Value Fund
Holding NamePercentage
Wells Fargo & Co.2.1
General Electric Co.1.9
Comcast Corp.1.9
Elevance Health, Inc.1.8
American International Group, Inc.1.8
Citigroup, Inc.1.8
Merck & Co., Inc.1.7
Oracle Corp.1.5
Pioneer Natural Resources Co.1.4
Hess Corp.1.4

NIS Core Plus Bond Fund
Holding NamePercentage
iStar, Inc., 5.500%, Due 2/15/261.1
Federal Home Loan Mortgage Corp., 3.000%, Due 5/1/47.9
Bear Stearns Asset Backed Securities Trust, 5.250%, Due 10/25/33.9
Mid-State Capital Corp. Trust, 7.758%, Due 1/15/40.8
GSAMP Trust, 5.422%, Due 7/25/33.8
New Residential Mortgage Loan Trust, 4.000%, Due 3/25/57.8
Bank, 3.265%, Due 9/15/60.7
Conseco Finance Corp., 7.220%, Due 3/15/28.7
Mid-State Capital Corp. Trust, 5.787%, Due 10/15/40.7
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, 1.238%, Due 1/25/.7

Shapiro Equity Opportunities Fund
Holding NamePercentage
Berkshire Hathaway, Inc.5.3
Carter's, Inc.5.1
Bank of America Corp.5.1
Mohawk Industries, Inc.5.
Alphabet, Inc.4.9
Micron Technology, Inc.4.9
General Motors Co.4.9
SS&C Technologies Holdings, Inc.4.7
Axalta Coating Systems Ltd.4.6
DuPont de Nemours, Inc.4.5

Shapiro SMID Cap Equity Fund
Holding NamePercentage
Madison Square Garden Sports Corp.4.8
Liberty Media Corp.-Liberty Braves4.8
Varex Imaging Corp.4.8
Mohawk Industries, Inc.4.6
Sensata Technologies Holding PLC4.6
Graphic Packaging Holding Co.4.9
Ingredion, Inc.4.9
Elanco Animal Health, Inc.4.9
Ultra Clean Holdings, Inc.4.9
BWX Technologies, Inc.4.8

SiM High Yield Opportunities Fund
Holding NamePercentage
Baytex Energy Corp., 8.750%, Due 4/1/272.1
Navios South American Logistics, Inc./Navios Logistics Finance U.S., Inc., 10.750%, Due 7/1/252.
Euronav Luxembourg SA, 6.250%, Due 9/14/261.9
Strathcona Resources Ltd., 6.875%, Due 8/1/261.7
Victoria's Secret & Co., 4.625%, Due 7/15/291.7
Carriage Services, Inc., 4.250%, Due 5/15/291.7
Berry Petroleum Co. LLC, 7.000%, Due 2/15/261.7
PRA Group, Inc., 5.000%, Due 10/1/291.7
TTM Technologies, Inc., 4.000%, Due 3/1/291.7
Scorpio Tankers, Inc.1.7

Small Cap Value Fund
Holding NamePercentage
Greenbrier Cos., Inc..9
Gentherm, Inc..9
SLM Corp..9
Flowserve Corp.1.3
Adient PLC1.2
Evercore, Inc.1.1
Texas Capital Bancshares, Inc.1.
Kaiser Aluminum Corp.1.
F5, Inc.1.
Super Micro Computer, Inc.1.

SSI Alternative Income Fund
Holding NamePercentage
MFA Financial, Inc., 6.250%, Due 6/15/242.7
Apollo Commercial Real Estate Finance, Inc., 5.375%, Due 10/15/232.5
PennyMac Corp., 5.500%, Due 11/1/242.2
Redwood Trust, Inc., 5.625%, Due 7/15/241.7
Magnite, Inc., 0.250%, Due 3/15/261.7
Liberty TripAdvisor Holdings, Inc., 0.500%, Due 6/30/511.7
ProShares Short 20+ Year Treasury1.7
Two Harbors Investment Corp., 6.250%, Due 1/15/261.7
Exact Sciences Corp., 0.375%, Due 3/15/271.6
Cowen, Inc., 5.625%1.6

Stephens Mid-Cap Growth Fund
Holding NamePercentage
Cadence Design Systems, Inc.2.1
ICON PLC2.
Dexcom, Inc.2.
Microchip Technology, Inc.1.9
Palo Alto Networks, Inc.1.9
ResMed, Inc.1.8
Wingstop, Inc.1.7
Ulta Beauty, Inc.1.7
Verisk Analytics, Inc.1.7
Electronic Arts, Inc.1.7

Stephens Small Cap Growth Fund
Holding NamePercentage
Acadia Healthcare Co., Inc.2.3
Viper Energy Partners LP2.2
SPS Commerce, Inc.2.1
Manhattan Associates, Inc.2.1
FirstCash Holdings, Inc.2.
MGP Ingredients, Inc.2.
Axon Enterprise, Inc.1.9
Wingstop, Inc.1.8
Halozyme Therapeutics, Inc.1.7
Repligen Corp.1.7

The London Company Income Equity Fund
Holding NamePercentage
Johnson & Johnson4.4
Texas Instruments, Inc.4.4
Apple, Inc.4.4
Progressive Corp.4.2
Air Products & Chemicals, Inc.4.1
BlackRock, Inc.4.
Berkshire Hathaway, Inc.3.9
Merck & Co., Inc.3.9
Chevron Corp.3.8
Lowe's Cos., Inc.3.7

TwentyFour Sustainable Short Term Bond Fund
Holding NamePercentage
Pension Insurance Corp. PLC, 6.500%, Due 7/3/242.1
Citigroup, Inc., 2.750%, Due 1/24/241.9
London Power Networks PLC, 5.125%, Due 3/31/231.8
Tower Bridge Funding PLC, 5.101%, Due 7/21/641.8
Castell PLC, 4.282%, Due 11/25/531.8
GSK Consumer Healthcare Capital U.S. LLC, 3.024%, Due 3/24/241.7
Scottish Widows Ltd., 5.500%, Due 6/16/231.7
RL Finance Bonds PLC, 6.125%, Due 11/30/431.7
National Grid Electricity Distribution PLC, 3.625%, Due 11/6/231.7
Siemens Financieringsmaatschappij NV, 0.875%, Due 6/5/231.7

TwentyFour Strategic Income Fund
Holding NamePercentage
Nationwide Building Society, 10.250%, Due 12/31/992.
UniCredit SpA, 8.000%, Due 6/3/241.9
Phoenix Group Holdings PLC, 5.750%, Due 12/31/491.9
Banco de Sabadell SA, 5.750%, Due 3/15/261.9
Voya Euro CLO IV DAC, 7.538%, Due 10/15/341.7
HSBC Holdings PLC, 5.875%, Due 9/28/261.6
Barclays PLC, 6.375%, Due 12/15/251.5
Pension Insurance Corp. PLC, 7.375%, Due 7/25/291.5
Rockfield Park CLO DAC, 7.328%, Due 7/16/341.4
Solaris Midstream Holdings LLC, 7.625%, Due 4/1/261.3

Zebra Small Cap Equity Fund
Holding NamePercentage
Amkor Technology, Inc.2.6
Vir Biotechnology, Inc.2.6
Weatherford International PLC2.5
ODP Corp.2.4
Patterson Cos., Inc.2.2
UFP Industries, Inc.1.9
ScanSource, Inc.1.8
Cushman & Wakefield PLC1.7
PC Connection, Inc.1.7
Otter Tail Corp.1.7

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