American Beacon Quarterly Top 10s

Information as of 06/30/2020
ARK Transformational Innovation Fund
Holding NamePercentage
Tesla, Inc.10.3
Invitae Corp.8.2
Square, Inc.7.6
CRISPR Therapeutics AG5.2
Roku, Inc.4.9
Illumina, Inc.4.4
2U, Inc.4.3
Zillow Group, Inc.3.9
LendingTree, Inc.3.6
Proto Labs, Inc.3.6

Bahl & Gaynor Small Cap Growth Fund
Holding NamePercentage
Simulations Plus, Inc. 3.6
Tetra Tech, Inc. 3.5
Progress Software Corp. 3.4
Chemed Corp. 3.0
Luminex Corp. 2.9
Pegasystems, Inc. 2.9
Kinsale Capital Group, Inc. 2.7
US Physical Therapy, Inc. 2.6
BWX Technologies, Inc. 2.6
Federal Signal Corp. 2.4

Balanced Fund
Holding NamePercentage
American International Group, Inc.2.1
Goldman Sachs Group, Inc.1.5
Citigroup, Inc.1.4
Wells Fargo & Co.1.4
General Electric Co.1.3
Anthem, Inc.1.3
Medtronic PLC1.2
Oracle Corp.1.1
UnitedHealth Group, Inc.1.1
Comcast Corp.1.1

Bridgeway Large Cap Growth Fund
Holding NamePercentage, Inc.3.7
Apple, Inc.3.7
Microsoft Corp.3.2
Micron Technology, Inc.2.7
PayPal Holdings, Inc.2.5
RingCentral, Inc.2.4
UnitedHealth Group, Inc.2.4
Lululemon Athletica, Inc.2.1
Monster Beverage Corp.1.9
Coupa Software, Inc.1.8

Bridgeway Large Cap Value Fund
Holding NamePercentage
Micron Technology, Inc.1.7
Procter & Gamble Co.1.5
Pfizer, Inc.1.5
DISH Network Corp.1.5
Biogen, Inc.1.4
Fastenal Co.1.3
Waste Management, Inc.1.3
IHS Markit Ltd.1.3
Ameriprise Financial, Inc.1.3
Bank of America Corp.1.3

Continuous Capital Emerging Markets Fund
Holding NamePercentage
Tencent Holdings Ltd.0.8
Tencent Holdings Ltd. - ADR0.8
Wuhu Sanqi Interactive Entertainment Network Technology Group Co., Ltd.0.8
Shandong Weigao Group Medical Polymer Co., Ltd.0.8
G-bits Network Technology Xiamen Co., Ltd.0.8
Alibaba Group Holding Ltd. - ADR0.8
Alibaba Group Holding Ltd.0.8
International Games System Co., Ltd.0.7
Carabao Group PCL0.7
Livzon Pharmaceutical Group, Inc.0.7

Frontier Markets Income Fund
Holding NamePercentage
Kenya Government International Bond, 8.250%, Due 2/28/48 2.5
Ivory Coast Government International Bond, 5.750%, Due 12/31/32 1.9
Zambia Government International Bond, 8.970%, Due 7/30/27 1.7
European Bank for Reconstruction & Development, 10.000%, Due 2/28/23 1.7
Uruguay Government International Bond, 3.875%, Due 7/2/40 1.6
Mozambique International Bond, 5.000%, Due 9/15/31 1.5
Kenya Infrastructure Bond, 12.500%, Due 1/10/33 1.5
Senegal Government International Bond, 4.750%, Due 3/13/28 1.4
Pakistan Treasury Bills, 1.000%, Due 1/14/21 1.3
Mongolia Government International Bond, 8.750%, Due 3/9/24 1.3

Garcia Hamilton Quality Bond Fund
Holding NamePercentage
Federal Agricultural Mortgage Corp., 0.206%, Due 1/25/227.1
Federal National Mortgage Association, 4.500%, Due 6/1/397.1
Goldman Sachs Group, Inc., 4.223%, Due 5/1/294.9
Federal Home Loan Mortgage Corp., 4.000%, Due 12/1/344.8
Citigroup, Inc., 3.980%, Due 3/20/30 4.8
Oracle Corp., 2.950%, Due 4/1/30 4.6
Walt Disney Co., 3.800%, Due 3/22/30 4.5
Morgan Stanley, 2.420%, Due 10/24/23 4.4
Intel Corp., 2.450%, Due 11/15/29 4.2
Wells Fargo & Co., 4.478%, Due 4/4/31 3.9

International Equity Fund
Holding NamePercentage
Volkswagen AG2.3
BNP Paribas S.A.2.1
ABB Ltd.2.0
Sumitomo Mitsui Financial Group, Inc.1.8
Barclays PLC1.7
UniCredit SpA1.7
Novartis AG2.4

Large Cap Value Fund
Holding NamePercentage
American International Group, Inc.2.5
Citigroup, Inc.2.3
Medtronic PLC2.3
JPMorgan Chase & Co.2.3
Goldman Sachs Group, Inc.2.2
Comcast Corp.2.2
Texas Instruments, Inc.1.7
Wells Fargo & Co.1.6
General Electric Co.1.6
Stanley Black & Decker, Inc.1.6

Mid-Cap Value Fund
Holding NamePercentage
Axis Capital Holdings Ltd.2.8
Marvell Technology Group Ltd.2.1
Aaron's, Inc.2.0
MGM Growth Properties LLC2.0
Stanley Black & Decker, Inc.1.9
Fidelity National Financial, Inc.1.5
Westinghouse Air Brake Technologies Corp.1.4
American International Group, Inc.1.4
Avnet, Inc.1.4
CNO Financial Group, Inc.1.4

NIS Core Plus Bond Fund

Shapiro Equity Opportunities Fund
Holding NamePercentage
Hanesbrands, Inc.5.6
Micron Technology, Inc.5.5
FedEx Corp.5.2
Berkshire Hathaway, Inc.5.1
Regions Financial Corp.5.0
DuPont de Nemours, Inc.5.0
Axalta Coating Systems Ltd.4.9
FireEye, Inc.4.7
Pfizer, Inc.4.6
Bank of America Corp.4.5

Shapiro SMID Cap Equity Fund
Holding NamePercentage
Hanesbrands, Inc.5.6
FireEye, Inc.5.2
Axalta Coating Systems Ltd.5.1
Carter's, Inc.5.1
Regions Financial Corp.5.0
Lions Gate Entertainment Corp.4.9
Urban Outfitters, Inc.4.9
Graphic Packaging Holding Co.4.6
Albemarle Corp.4.5
WPX Energy, Inc.4.3

SiM High Yield Opportunities Fund
Holding NamePercentage
Berry Petroleum Co. LLC, 7.000%, Due 2/15/262.5
Cenovus Energy, Inc., 6.750%, Due 11/15/392.0
CES Energy Solutions Corp., 6.375%, Due 10/21/241.7
MEDNAX, Inc., 6.250%, Due 1/15/27 1.6
MEG Energy Corp., 7.000%, Due 3/31/24 1.6
Churchill Downs, Inc., 4.750%, Due 1/15/281.5
Kratos Defense & Security Solutions, Inc., 6.500%, Due 11/30/251.5
Select Medical Corp., 6.250%, Due 8/15/261.5
Pilgrim's Pride Corp., 5.875%, Due 9/30/271.5
William Hill PLC, 4.750%, Due 5/1/26 1.5

Small Cap Value Fund
Holding NamePercentage
Diodes, Inc.1.6
Arrow Electronics, Inc.1.0
Evercore, Inc.1.0
II-VI, Inc.0.9
Enstar Group Ltd.0.8
Darling Ingredients, Inc.0.8
Kennametal, Inc.0.8
MGIC Investment Corp.0.8
PRA Group, Inc.0.8
Federal Signal Corp.0.8

Sound Point Floating Rate Income Fund
Holding NamePercentage
VFH Parent LLC, 3.188%, Due 3/1/26 1.4
Mileage Plus Holdings LLC, 1.000%, Due 6/25/27 1.4
Clarios Global LP / Clarios US Finance Co., 8.500%, Due 5/15/27 1.3
EIG Investors Corp., 10.875%, Due 2/1/24 1.3
TEN-X LLC, 5.000%, Due 9/27/24 1.2
ABG Intermediate Holdings LLC, 4.500%, Due 9/27/24 1.1
Amynta Agency Borrower, Inc., 4.678%, Due 2/28/251.0
Perforce Software, Inc., 3.928%, Due 7/1/26 1.0
Frontera Generation Holdings LLC, 5.385%, Due 5/2/25 0.9
William Morris Endeavor Entertainment LLC, 8.678%, Due 5/18/25 0.9

SSI Alternative Income Fund
Holding NamePercentage
MGIC Investment Corp., 9.000%, Due 4/1/63 2.7
Snap, Inc., 0.250%, Due 5/1/25 2.4
American Eagle Outfitters, Inc., 3.750%, Due 4/15/25 2.3
NCL Corp. Ltd., 6.000%, Due 5/15/24 2.2
IAC Financeco, Inc., 2.000%, Due 1/15/30 2.2
PennyMac Corp., 5.500%, Due 11/1/24 2.1
JOYY, Inc., 1.375%, Due 6/15/26 2.0
AMG Capital Trust, 5.150%, Due 10/15/37 2.0
New York Community Capital Trust, 6.000%, Due 11/1/51 2.0
Ligand Pharmaceuticals, Inc., 0.750%, Due 5/15/23 1.9

Stephens Mid-Cap Growth Fund
Holding NamePercentage
Spotify Technology S.A.2.3
MarketAxess Holdings, Inc.2.2
Cadence Design Systems, Inc.2.1
DocuSign, Inc.2.0
MercadoLibre, Inc.2.0
IDEXX Laboratories, Inc.2.0
ResMed, Inc.1.9
Shopify, Inc.2.5
DexCom, Inc.2.5

Stephens Small Cap Growth Fund
Holding NamePercentage
Five9, Inc.2.5
Chegg, Inc.2.1
Repligen Corp.2.1
Kornit Digital Ltd.2.0
Ollie's Bargain Outlet Holdings, Inc.2.0
Sportsman's Warehouse Holdings, Inc.1.9
Globant S.A.1.9
Manhattan Associates, Inc.1.8
Encore Capital Group, Inc.1.8

The London Company Income Equity Fund
Holding NamePercentage
Apple, Inc.7.3
Microsoft Corp.4.6
Fastenal Co.4.4
Lowe's Cos., Inc.4.2
Crown Castle International Corp.4.0
BlackRock, Inc.4.0
Intel Corp.3.8
Texas Instruments, Inc.3.7
Berkshire Hathaway, Inc.3.6
Cisco Systems, Inc.3.6

Tocqueville International Value Fund
Holding NamePercentage
Siemens AG 3.5
Samsung Electronics Co., Ltd. 3.4
FANUC Corp. 3.3
Sanofi 3.2
Makita Corp. 3.0
Smiths Group PLC 3.0
Roche Holding AG 2.9
Infineon Technologies AG 2.8
Groupe Bruxelles Lambert S.A. 2.7

TwentyFour Short Term Bond Fund
Holding NamePercentage
Ripon Mortgages PLC, 2.251%, Due 8/20/564.6
U.S. Treasury Notes/Bonds, 1.750%, Due 7/31/213.0
Rothesay Life PLC, 8.000%, Due 10/30/253.0
Barclays Bank PLC, 10.000%, Due 5/21/212.6
Argenta Spaarbank N.V., 3.875%, Due 5/24/262.4
Credit Agricole S.A., 7.375%, Due 12/18/232.3
Phoenix Group Holdings PLC, 6.625%, Due 12/18/252.3
UBS Group AG, 6.875%, Due 3/22/212.2
SSE PLC, 4.750%, Due 9/16/772.2
Orange S.A., 5.750%, Due 4/1/232.1

TwentyFour Strategic Income Fund
Holding NamePercentage
Coventry Building Society, 6.875%, Due 9/18/24 2.0
Madison Park Euro Funding, 3.100%, Due 7/15/30 1.8
Durham Mortgages B PLC, 1.456%, Due 3/31/54 1.6
Nationwide Building Society, 10.250%, Due 12/31/99 1.3
Pension Insurance Corp. PLC, 7.375%, Due 7/25/29 1.1
Ares European CLO B.V., 5.260%, Due 10/15/30 1.0
Credit Suisse Group AG, 7.500%, Due 7/17/23 1.0
Barclays PLC, 7.875%, Due 9/15/22 1.0
Warwick Finance Residential Mortgages PLC, 4.732%, Due 9/21/49 1.0
Hawksmoor Mortgage Funding PLC, 1.987%, Due 5/25/53 1.0

Zebra Small Cap Equity Fund
Holding NamePercentage
Quidel Corp.2.8
Meridian Bioscience, Inc.2.1
National General Holdings Corp.1.8
Cohen & Steers, Inc.1.7
LHC Group, Inc.1.4
Diodes, Inc.1.1
UFP Industries, Inc.1.1
Getty Realty Corp.1.1
Insight Enterprises, Inc.1.1
Applied Industrial Technologies, Inc.1.1

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