American Beacon Quarterly Top 10s

Information as of 06/30/2018
ARK Transformational Innovation Fund
Holding NamePercentage
Tesla, Inc.6.8%
Intellia Therapeutics, Inc.6.3%
Stratasys Ltd.5.5%
Twitter, Inc.4.7%
Illumina, Inc.3.7%
athenahealth, Inc.2.9%
Baidu, Inc.2.9%
Editas Medicine, Inc.2.9%
Invitae Corp.2.6%
Square, Inc.2.6%

Bahl & Gaynor Small Cap Growth Fund
Holding NamePercentage
Texas Roadhouse, Inc.3.0%
Monolithic Power Systems, Inc.2.9%
Cantel Medical Corp.2.8%
Pool Corp.2.8%
Evercore, Inc.2.6%
PolyOne Corp.2.4%
First Financial Bancorp2.3%
Calavo Growers, Inc.2.1%
RE/MAX Holdings, Inc.2.1%
Blackbaud, Inc.2.0%

Balanced Fund
Holding NamePercentage
Citigroup, Inc.2.6%
Bank of America Corp.2.1%
BP PLC1.9%
JPMorgan Chase & Co.1.9%
American International Group, Inc.1.7%
Microsoft Corp.1.6%
Wells Fargo & Co.1.6%
General Motors Co.1.4%
Oracle Corp.1.4%

Bridgeway Large Cap Growth Fund
Holding NamePercentage
Netflix, Inc.2.8%, Inc.2.7%
Boeing Co.2.3%
Apple, Inc.2.2%
ABIOMED, Inc.2.0%
Align Technology, Inc.2.0%
Idexx Laboratories, Inc.2.0%
UnitedHealth Group, Inc.2.0%
Micron Technology, Inc.1.9%
NVIDIA Corp.1.9%

Bridgeway Large Cap Value Fund
Holding NamePercentage
Micron Technology, Inc.2.1%
Valero Energy Corp.2.1%
Bank of America Corp.1.6%
Best Buy Co., Inc.1.5%
Intel Corp.1.5%
LyondellBasell Industries N.V.1.5%
Marathon Petroleum Corp.1.5%
Walmart, Inc.1.5%
Citigroup, Inc.1.4%
Occidental Petroleum Corp.1.4%

Continuous Capital Emerging Markets Fund

Frontier Markets Income Fund
Holding NamePercentage
Ivory Coast Government Bond, 5.750%, Due 12/31/323.3%
Kenya Infrastructure Bond, 12.500%, Due 1/10/332.6%
Egypt Treasury Bills, 0.010%, Due 1/22/192.5%
Angolan Government International Bond, 9.500%, Due 11/12/252.4%
Iraq International Bond, 5.800%, 1/15/282.1%
Mongolia Government International Bond, 8.750%, Due 3/9/242.1%
Dominican Republic, 11.500%, Due 5/10/242.0%
Nigeria Government Bond, 16.288%, Due 3/17/272.0%
International Finance Corp., 9.500%, Due 5/31/201.8%
Costa Rica Titulos de Propiedad, 9.660%, Due 9/30/261.7%

Garcia Hamilton Quality Bond Fund
Holding NamePercentage
Federal Home Loan Bank, 2.166%, Due 6/12/199.3%
Federal Home Loan Mortgage Corp., 2.156%, Due 7/5/197.9%
Apple, Inc., 2.663%, Due 5/6/193.7%
Morgan Stanley, 3.759%, Due 10/24/233.4%
Merck & Co., Inc., 2.728%, Due 2/10/203.3%
JPMorgan Chase & Co., 3.589%, Due 10/24/233.2%
Intel Corp., 2.706%, Due 5/11/223.1%
Walt Disney Co., 2.711%, Due 3/4/223.0%
Oracle Corp., 2.928%, Due 1/15/192.9%
US Bank NA, 2.839%, Due 10/28/192.9%

International Equity Fund
Holding NamePercentage
United Kingdom27.0%
South Korea3.3%
Royal Dutch Shell PLC2.9%
Novartis AG2.3%

Large Cap Value Fund
Holding NamePercentage
Citigroup, Inc.3.4%
JPMorgan Chase & Co.3.1%
Wells Fargo & Co.2.6%
BP PLC2.2%
Bank of America Corp.2.1%
Comcast Corp.2.1%
American International Group, Inc.1.9%
Microsoft Corp.1.9%
Oracle Corp.1.7%

Mid-Cap Value Fund
Holding NamePercentage
Fifth Third Bancorp1.8%
Murphy Oil Corp.1.8%
Willis Towers Watson PLC1.7%
Cardinal Health, Inc.1.5%
Axis Capital Holdings Ltd.1.4%
Dover Corp.1.4%
FNF Group1.4%
MGM Growth Properties LLC1.4%
Microchip Technology, Inc.1.4%

NIS Core Plus Bond Fund

Shapiro Equity Opportunities Fund
Holding NamePercentage
CBS Corp.4.9%
Corning, Inc.4.9%
Axalta Coating Systems Ltd.4.8%
FireEye, Inc.4.8%
Hanesbrands, Inc.4.8%
Merck & Co., Inc.4.8%
Mosaic Co.4.8%
Pfizer, Inc.4.8%
United Parcel Service Inc.4.8%
Walt Disney Co.4.8%

Shapiro SMID Cap Equity Fund
Holding NamePercentage
Hanesbrands, Inc.5.9%
Maxar Technologies Ltd.5.1%
Valvoline, Inc.4.9%
Discovery, Inc.4.8%
AMC Networks, Inc.4.7%
Axalta Coating Systems Ltd.4.7%
Ciena Corp.4.6%
FireEye, Inc.4.6%
Regions Financial Corp.4.6%
First Data Corp.4.5%

SiM High Yield Opportunities Fund
Holding NamePercentage
California Resources Corp., 8.000%, Due 12/15/222.5%
MEG Energy Corp., 7.000%, Due 3/31/242.5%
Hellenic Republic Government Bond, 3.000%, Due 2/24/232.0%
Qorvo, Inc., 7.000%, Due 12/1/251.9%
JBS USA LUX S.A. / JBS USA Finance, Inc., 5.875%, Due 7/15/241.8%
Athabasca Oil Corp., 9.875%, Due 2/24/221.7%
DynCorp International, Inc., 11.875%, Due 11/30/201.7%
Gartner, Inc., 5.125%, 4/1/251.7%
Kissner Holdings LP / Kissner Milling Co., Ltd. / BSC Holding, Inc. / Kissner USA, 8.375%, Due 12/1/1.7%
MEDNAX, Inc., 5.250%, Due 12/1/231.7%

Small Cap Value Fund
Holding NamePercentage
Portland General Electric Co.0.8%
Vishay Intertechnology, Inc.0.8%
Whiting Petroleum Corp.0.8%
ARRIS International PLC0.7%
Associated Banc-Corp.0.7%
Brooks Automation, Inc.0.7%
Callon Petroleum Co.0.7%
Diodes, Inc.0.7%
II-VI, Inc.0.7%
UMB Financial Corp.0.7%

Sound Point Floating Rate Income Fund
Holding NamePercentage
Asurion, LLC, Due 11/3/232.3%
GrafTech Finance, Inc., Due 2/12/251.0%
EG Finco, Ltd., Due 2/7/250.9%
Jane Street Group, LLC, Due 8/25/220.9%
Securus Technologies Holdings, Inc., Due 11/1/240.9%
Avantor, Inc., Due 11/21/240.8%
Global Eagle Entertainment, Inc., Due 1/6/230.8%
McAfee LLC, Due 9/30/240.8%
NeuStar, Inc., Due 8/8/240.8%
Leslie's Poolmart, Inc., Due 8/16/230.7%

SSI Alternative Income Fund

Stephens Mid-Cap Growth Fund
Holding NamePercentage
Idexx Laboratories, Inc.2.0%
CoStar Group, Inc.1.9%
SVB Financial Group1.9%
ABIOMED, Inc.1.8%
Illumina, Inc.1.7%
Aspen Technology, Inc.1.6%
Burlington Stores, Inc.1.6%
Flir Systems, Inc.1.6%
Lululemon Athletica, Inc.1.6%
WEX Inc.1.6%

Stephens Small Cap Growth Fund
Holding NamePercentage
Ligand Pharmaceuticals, Inc.2.0%
ICON plc1.9%
Proofpoint, Inc.1.6%
ABIOMED, Inc.1.5%
Aspen Technology, Inc.1.5%
Calavo Growers, Inc.1.5%
CoStar Group, Inc.1.5%
Neogen Corp.1.5%
Ollie's Bargain Outlet Holdings, Inc.1.4%
Proto Labs, Inc.1.4%

The London Company Income Equity Fund
Holding NamePercentage
Norfolk Southern Corp.5.4%
Apple, Inc.5.0%
General Dynamics Corp.4.9%
Wells Fargo & Co.4.8%
Microsoft Corp.4.6%
BlackRock, Inc.4.3%
Carnival Corp.4.1%
Cisco Systems, Inc.3.9%
Target Corp.3.9%
Intel Corp.3.7%

Tocqueville International Value Fund

TwentyFour Sustainable Short Term Bond Fund

TwentyFour Strategic Income Fund
Holding NamePercentage
Australia Government Bond, 2.000%, Due 12/216.5%
U.S. Treasury Notes/Bonds, 1.000%, Due 11/195.6%
Australia Government Bond, 2.250%, Due 11/225.1%
Italy Buoni Poliennali Del Tesoro, 0.950%, Due 3/234.2%
U.S. Treasury Notes/Bonds, 2.500%, Due 3/234.1%
Dryden 39 Euro CLO B.V., 4.970%, Due 10/313.1%
Coventry Building Society, 6.375%, Due 11/193.0%
St Paul's CLO VIII DAC, 4.600%, Due 1/303.0%
Nationwide Building Society, 10.250%, Due 12/992.4%
Carlyle Global Market Strategies Euro CLO DAC, 4.770%, Due 5/311.5%

Zebra Small Cap Equity Fund
Holding NamePercentage
Enstar Group Ltd.1.6%
Kronos Worldwide, Inc.1.4%
SYNNEX Corp.1.4%
International Bancshares Corp.1.2%
j2 Global, Inc.1.2%
Deluxe Corp.1.1%
Syntel, Inc.1.1%
AVX Corp.1.0%
Helen of Troy Ltd.1.0%
Lancaster Colony Corp.1.0%

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