American Beacon Quarterly Top 10s

Information as of 06/30/2016
ARK Transformational Innovation Fund

Balanced Fund
Holding NamePercentage
Bank of America Corp.2.3%
Citigroup, Inc.2.2%
BP PLC, Sponsored1.7%
JPMorgan Chase & Co.1.7%
Microsoft Corp.1.4%
Oracle Corp.1.2%
General Motors Co.1.1%
Johnson Controls, Inc.1.0%
American Financial Group, Inc.0.9%
Sanofi0.9%

Developing World Income Fund

EAM International Small Cap Fund

FEAC Floating Rate Income Fund

Garcia Hamilton Quality Bond Fund
Holding NamePercentage
Federal National Mortgage Association, 0.594%, Due 3/21/20188.4%
Federal Home Loan Bank, 0.535%, Due 12/7/20175.1%
Federal Farm Credit Bank, 0.481%, Due 4/9/20184.6%
Federal National Mortgage Association, 1.000%, Due 7/20/20174.0%
Citigroup, Inc., 4.400%, Due 6/10/20253.1%
Federal National Mortgage Association, 0.487%, Due 11/13/20173.0%
Wells Fargo & Company, 4.100%, Due 6/3/20263.0%
Aflac, Inc., 3.625%, Due 11/15/20242.9%
Federal Farm Credit Bank, 0.543%, Due 5/25/201810.6%
Federal Home Loan Bank, 0.535%, Due 12/5/201710.3%

International Equity Fund
Holding NamePercentage
Novartis AG2.8%
Royal Dutch Shell PLC2.8%
British American Tobacco PLC2.5%
KDDI Corp.2.2%
Total S.A.2.0%
Samsung Electronics Co. Ltd.1.7%
Akzo Nobel1.5%
Teva Pharmaceutical Industries Ltd. Sponsored1.5%
Roche Holding AG Genusschein1.4%
Softbank Corp.1.4%

Large Cap Value Fund
Holding NamePercentage
Bank of America Corp.3.1%
Citigroup3.1%
JPMorgan Chase & Co.2.9%
BP PLC, Sponsored2.4%
Microsoft Corp.2.1%
Oracle Corp.1.9%
Johnson Controls, Inc.1.6%
Pfizer, Inc.1.6%
General Motors Co.1.5%
Medtronic PLC1.5%

Man Large Cap Growth Fund

Man Large Cap Value Fund

NIS Core Plus Bond Fund

Shapiro Equity Opportunities Fund

Shapiro SMID Cap Equity Fund

SiM High Yield Opportunities Fund
Holding NamePercentage
MEG Energy Corp., 7.000%, Due 3/31/2024, 144A2.4%
Virgin Media Finance PLC, 6.375%, Due 4/15/23, 144A2.2%
ADS Tactical, Inc., 11.00%, Due 4/1/18, 144A1.9%
HCA, Inc., 4.750%, Due 5/1/20231.9%
Northern Blizzard Resources, Inc., 7.250%, Due 2/1/2022, 144A1.9%
Tenet Healthcare Corp., 4.500%, Due 4/1/211.9%
Kissner Milling Co., Ltd., 7.250%, Due 6/1/2019, 144A1.7%
LifePoint Hospitals, Inc., 5.500%, Due 12/1/20211.7%
MGM Resorts International, 7.750%, Due 3/15/221.7%
Sealed Air Corp., 6.500%, Due 12/1/20, 144A1.6%

Small Cap Value Fund
Holding NamePercentage
Portland General Electric Co.0.9%
Tutor Perini Corp.0.9%
Vishay Intertechnology, Inc.0.9%
First Horizon National Corp.0.7%
UMB Financial Corp.0.7%
Diodes, Inc.0.6%
Geo Group, Inc.0.6%
Great Plains Energy, Inc.0.6%
Prosperity Bancshares, Inc.0.6%
Simpson Manufacturing Co., Inc.0.6%

SSI Alternative Income Fund

Stephens Mid-Cap Growth Fund
Holding NamePercentage
Monster Beverage Corp.2.0%
CoStar Group, Inc.1.8%
MercadoLibre, Inc.1.7%
Ulta Salon Cosmetics & Fragrance, Inc.1.7%
Cerner Corp.1.6%
Idexx Laboratories, Inc.1.6%
Ross Stores, Inc.1.6%
Ultimate Software Group, Inc.1.5%
Henry Schein, Inc.1.4%
VCA Antech, Inc.1.4%

Stephens Small Cap Growth Fund
Holding NamePercentage
ICON PLC1.9%
CoStar Group, Inc.1.7%
National CineMedia, Inc.1.7%
PAREXEL International Corp.1.7%
WageWorks, Inc.1.7%
Cardtronics, Inc.1.5%
Guidewire Software, Inc.1.5%
HMS Holdings Corp.1.5%
Neogen Corp.1.5%
Ultimate Software Group, Inc.1.5%

The London Company Income Equity Fund
Holding NamePercentage
Wells Fargo & Co.4.7%
Altria Group, Inc.4.6%
General Electric Co.4.5%
General Mills, Inc.4.4%
General Dynamics Corp.4.3%
Lowe's Cos., Inc.4.3%
Cincinnati Financial Corp.3.9%
Coca-Cola Co.3.8%
Merck & Co., Inc.3.5%
Norfolk Southern Corp.3.5%

TwentyFour Sustainable Short Term Bond Fund

TwentyFour Strategic Income Fund

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