American Beacon Quarterly Top 10s

Information as of 03/31/2021
ARK Transformational Innovation Fund
Holding NamePercentage
Tesla, Inc.11.9
Square, Inc.6.5
Roku, Inc.6.1
Teladoc Health, Inc.5.9
Zillow Group, Inc.3.7
Baidu, Inc.3.4
Shopify, Inc.3.0
Invitae Corp.3.0
Spotify Technology S.A.2.9
Zoom Video Communications, Inc.2.7

Bahl & Gaynor Small Cap Growth Fund
Holding NamePercentage
Tetra Tech, Inc.4.4
Ensign Group, Inc.3.4
LeMaitre Vascular, Inc.3.3
Quanta Services, Inc.3.3
Progress Software Corp.3.2
Evercore, Inc.3.2
CONMED Corp.3.1
Luminex Corp.3.1
Power Integrations, Inc.2.7
Exponent, Inc.2.6

Balanced Fund
Holding NamePercentage
Citigroup, Inc.2.5
Wells Fargo & Co.2.5
American International Group, Inc.2.2
Anthem, Inc.1.8
Goldman Sachs Group, Inc.1.7
General Electric Co.1.4
Hess Corp.1.3
Phillips 661.3
Medtronic PLC1.0
Comcast Corp.1.0

Bridgeway Large Cap Growth Fund
Holding NamePercentage
Apple, Inc.4.3
Amazon.com, Inc.3.6
Microsoft Corp.3.2
Roku, Inc.2.4
HubSpot, Inc.2.2
Cadence Design Systems, Inc.2.2
Monster Beverage Corp.2.1
Match Group, Inc.2.0
Advanced Micro Devices, Inc.1.9
Applied Materials, Inc.1.9

Bridgeway Large Cap Value Fund
Holding NamePercentage
General Motors Co.1.4
HP, Inc.1.4
Citigroup, Inc.1.4
Ameriprise Financial, Inc.1.3
Synchrony Financial1.3
Marathon Petroleum Corp.1.3
Bank of America Corp.1.3
Biogen, Inc.1.3
MetLife, Inc.1.3
Target Corp.1.3

Continuous Capital Emerging Markets Fund
Holding NamePercentage
Micro-Star International Co. Ltd.0.8
KB Financial Group, Inc.0.8
Novatek Microelectronics Corp.0.8
Taiwan Semiconductor Manufacturing Co. Ltd., ADR (USD)0.8
SITC International Holdings Co. Ltd.0.8
Tencent Holdings Ltd.0.8
S-Enjoy Service Group Co. Ltd.0.8
Taiwan Semiconductor Manufacturing Co. Ltd.0.8
Naspers Ltd.0.7
Longfor Group Holdings Ltd.0.7

Frontier Markets Income Fund
Holding NamePercentage
Angolan Government International Bond, 8.250%, Due 5/9/282.0
Uruguay Government International Bond, 3.875%, Due 7/2/402.0
Senegal Government International Bond, 6.750%, Due 3/13/482.0
Egypt Government Bond, 14.313%, Due 10/13/231.9
Zambia Government International Bond, 8.970%, Due 7/30/271.8
Pakistan Investment Bond, 9.500%, Due 9/19/241.5
Kenya Infrastructure Bond, 12.500%, Due 1/10/331.5
European Bank for Reconstruction & Development, 10.000%, Due 2/28/231.4
Pakistan Treasury Bills, 1.000%, Due 4/8/211.3
Republic of Ghana Government Bonds, 19.000%, Due 11/2/261.3

Garcia Hamilton Quality Bond Fund
Holding NamePercentage
Federal Agricultural Mortgage Corp., 0.118%, Due 1/25/227.3
Federal National Mortgage Association, 4.500%, Due 6/1/395.2
Federal Home Loan Mortgage Corp., 4.000%, Due 12/1/344.0
Wells Fargo & Co., 4.478%, Due 4/4/313.9
Federal National Mortgage Association, 4.000%, Due 6/1/343.7
Federal National Mortgage Association, 4.000%, Due 9/1/393.7
Federal Home Loan Mortgage Corp., 4.000%, Due 4/1/393.7
Goldman Sachs Group, Inc., 4.223%, Due 5/1/293.6
Federal National Mortgage Association, 4.000%, Due 2/1/343.5
American Express Co., 0.815%, Due 8/1/223.4

International Equity Fund
Holding NamePercentage
TOTAL S.E.2.4
Barclays PLC2.3
Samsung Electronics Co. Ltd.1.9
Takeda Pharmaceutical Co. Ltd.1.9
Sumitomo Mitsui Financial Group, Inc.1.8
BNP Paribas S.A.1.6
GlaxoSmithKline PLC1.6
Enel SpA1.6
Sanofi3.4
Novartis AG2.5

Large Cap Value Fund
Holding NamePercentage
Citigroup, Inc.3.3
JPMorgan Chase & Co.2.5
Wells Fargo & Co.2.5
American International Group, Inc.2.3
Goldman Sachs Group, Inc.2.1
Comcast Corp.2.1
Medtronic PLC2.0
Anthem, Inc.1.9
Texas Instruments, Inc.1.5
General Electric Co.1.4

Mid-Cap Value Fund
Holding NamePercentage
Axis Capital Holdings Ltd.2.3
American International Group, Inc.1.6
Edison International1.5
Westinghouse Air Brake Technologies Corp.1.5
MGM Growth Properties LLC1.5
PROG Holdings, Inc.1.5
Fidelity National Financial, Inc.1.5
Ally Financial, Inc.1.3
AerCap Holdings N.V.1.3
Equitable Holdings, Inc.1.3

NIS Core Plus Bond Fund
Holding NamePercentage
Boyd Gaming Corp., 6.000%, Due 8/15/261.8
New Residential Mortgage Loan Trust, 3.750%, Due 11/26/351.3
Mid-State Trust, 4.864%, Due 7/15/381.1
JPMBB Commercial Mortgage Securities Trust, 3.559%, Due 7/15/481.1
Expedia Group, Inc., 4.625%, Due 8/1/271.0
Federal National Mortgage Association, 2.500%, Due 12/1/461.0
Bank, 3.265%, Due 9/15/601.0
Prime Mortgage Trust, 6.000%, Due 2/25/340.9
Santander Drive Auto Receivables Trust, 1.120%, Due 1/15/260.9
Westlake Automobile Receivables Trust, 1.320%, Due 7/15/250.9

Shapiro Equity Opportunities Fund
Holding NamePercentage
Westinghouse Air Brake Technologies Corp.5.1
Walgreens Boots Alliance, Inc.5.1
FedEx Corp.5.1
Micron Technology, Inc.5.0
Berkshire Hathaway, Inc.5.0
AT&T, Inc.5.0
Axalta Coating Systems Ltd.4.9
FireEye, Inc.4.8
General Motors Co.4.6
Bank of America Corp.4.6

Shapiro SMID Cap Equity Fund
Holding NamePercentage
Axalta Coating Systems Ltd.5.1
Westinghouse Air Brake Technologies Corp.5.1
Graphic Packaging Holding Co.5.1
Carter's, Inc.5.0
FireEye, Inc.4.8
Hanesbrands, Inc.4.8
Lions Gate Entertainment Corp.4.6
Liberty Media Corp-Liberty Braves4.6
Cadence BanCorp4.5
PQ Group Holdings, Inc.4.5

SiM High Yield Opportunities Fund
Holding NamePercentage
Athabasca Oil Corp., 9.875%, Due 2/24/222.2
Berry Petroleum Co. LLC, 7.000%, Due 2/15/262.0
CES Energy Solutions Corp., 6.375%, Due 10/21/242.0
Scorpio Tankers, Inc., 3.000%, Due 5/15/251.7
Baytex Energy Corp., 8.750%, Due 4/1/271.7
Vermilion Energy, Inc., 5.625%, Due 3/15/251.7
Kratos Defense & Security Solutions, Inc., 6.500%, Due 11/30/251.6
Churchill Downs, Inc., 4.750%, Due 1/15/281.6
JPW Industries Holding Corp., 9.000%, Due 10/1/241.6
Cooke Omega Investments, Inc. / Alpha VesselCo Holdings, Inc., 8.500%, Due 12/15/221.5

Small Cap Value Fund
Holding NamePercentage
Diodes, Inc.1.4
KBR, Inc.1.3
Evercore, Inc.1.0
Greenbrier Cos., Inc.1.0
Fluor Corp.0.9
Enstar Group Ltd.0.9
MGIC Investment Corp.0.9
Stifel Financial Corp.0.9
Popular, Inc.0.9
Portland General Electric Co.0.8

Sound Point Floating Rate Income Fund
Holding NamePercentage
Mileage Plus Holdings LLC, 6.250%, Due 6/21/271.2
William Morris Endeavor Entertainment LLC, 9.500%, Due 5/18/251.0
Jane Street Group LLC, 2.859%, Due 1/26/280.9
NPC International, Inc., 5.750%, Due 4/19/240.9
VFH Parent LLC, 3.110%, Due 3/1/260.9
LogMeIn, Inc., 4.854%, Due 8/31/270.9
Grab Holdings, Inc., 5.500%, Due 1/29/260.9
Amynta Agency Borrower, Inc., 4.609%, Due 2/28/250.8
SMB Shipping Logistics LLC, 5.000%, Due 2/2/240.8
Cirque Du Soleil, Inc.0.8

SSI Alternative Income Fund
Holding NamePercentage
MGIC Investment Corp., 9.000%, Due 4/1/632.5
NCL Corp. Ltd., 6.000%, Due 5/15/242.4
AES Corp., 6.875%, Due 2/15/242.3
Zillow Group, Inc., 2.750%, Due 5/15/252.2
Bloomin' Brands, Inc., 5.000%, Due 5/1/252.2
Granite Point Mortgage Trust, Inc., 5.625%, Due 12/1/222.1
J2 Global, Inc., 1.750%, Due 11/1/262.0
AMG Capital Trust, 5.150%, Due 10/15/372.0
MFA Financial, Inc., 6.250%, Due 6/15/242.0
Palo Alto Networks, Inc., 0.750%, Due 7/1/231.9

Stephens Mid-Cap Growth Fund
Holding NamePercentage
Cadence Design Systems, Inc.2.4
IDEXX Laboratories, Inc.2.1
Microchip Technology, Inc.1.9
Tradeweb Markets, Inc.1.8
SVB Financial Group1.7
Autodesk, Inc.1.6
Verisk Analytics, Inc.1.6
Match Group, Inc.1.5
MarketAxess Holdings, Inc.1.5
Copart, Inc.1.5

Stephens Small Cap Growth Fund
Holding NamePercentage
Kornit Digital Ltd.2.2
Repligen Corp.2.1
Chegg, Inc.2.0
SiteOne Landscape Supply, Inc.1.9
Five9, Inc.1.9
AeroVironment, Inc.1.9
ICON PLC1.8
Globant S.A.1.8
Manhattan Associates, Inc.1.7
Omnicell, Inc.1.7

The London Company Income Equity Fund
Holding NamePercentage
Apple, Inc.4.4
Johnson & Johnson4.4
Norfolk Southern Corp.4.3
Microsoft Corp.4.3
Target Corp.3.7
Dominion Energy, Inc.3.7
Texas Instruments, Inc.4.9
Lowe's Cos., Inc.4.8
Berkshire Hathaway, Inc.4.7
BlackRock, Inc.4.5

Tocqueville International Value Fund
Holding NamePercentage
Siemens AG3.4
Samsung Electronics Co. Ltd.3.1
CRH PLC3.0
Infineon Technologies AG2.9
EssilorLuxottica S.A.2.8
FANUC Corp.2.8
Hitachi Ltd.2.7
Bureau Veritas S.A.2.6
Sony Corp.2.5
Smiths Group PLC2.5

TwentyFour Short Term Bond Fund
Holding NamePercentage
Ripon Mortgages PLC, 1.560%, Due 8/20/565.1
Rothesay Life PLC, 8.000%, Due 10/30/253.4
Harben Finance PLC, 1.860%, Due 8/20/563.4
Tower Bridge Funding PLC, 2.684%, Due 12/20/613.3
Nationwide Building Society, 5.875%, Due 12/20/243.2
Phoenix Group Holdings PLC, 6.625%, Due 12/18/252.6
Credit Agricole S.A., 7.375%, Due 12/18/232.5
Orange S.A., 5.750%, Due 4/1/232.3
Pension Insurance Corp. PLC, 6.500%, Due 7/3/242.3
Fidelity National Information Services, Inc., 1.700%, Due 6/30/222.2

TwentyFour Strategic Income Fund
Holding NamePercentage
Italy Buoni Poliennali Del Tesoro, 0.900%,Due 4/1/312.5
Italy Buoni Poliennali Del Tesoro, 1.650%,Due 12/1/302.4
Nationwide Building Society, 10.250%,Due 12/31/991.5
Coventry Building Society, 6.875%,Due 9/18/241.4
Phoenix Group Holdings PLC, 5.750%,Due 4/26/281.2
Madison Park Euro Funding DAC, 3.100%,Due 7/15/301.2
Pension Insurance Corp. PLC, 7.375%,Due 7/25/291.2
La Mondiale SAM, 4.375%, Due 4/24/291.0
Nationwide Building Society, 5.875%,Due 12/20/241.0
HSBC Holdings PLC, 5.875%,Due 9/28/261.0

Zebra Small Cap Equity Fund
Holding NamePercentage
Emergent BioSolutions, Inc.2.2
Rush Enterprises, Inc.2.1
Kelly Services, Inc.2.1
Insight Enterprises, Inc.2.1
Enstar Group Ltd.2.0
LCI Industries1.7
Rent-A-Center, Inc.1.6
Otter Tail Corp.1.6
Patrick Industries, Inc.1.5
Phibro Animal Health Corp.1.5

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