American Beacon Quarterly Top 10s

Information as of 09/30/2018
ARK Transformational Innovation Fund
Holding NamePercentage
Tesla, Inc.8.60
Intellia Therapeutics, Inc.7.00
Stratasys Ltd.5.90
Invitae Corp.5.30
Twitter, Inc.4.10
Baidu, Inc.3.80
Square, Inc.3.20
Editas Medicine, Inc.3.10
Tencent Holdings Ltd.3.00
Illumina, Inc.2.70

Bahl & Gaynor Small Cap Growth Fund
Holding NamePercentage
Cantel Medical Corp.2.80
John Bean Technologies Corp.2.50
Evercore, Inc.2.40
PolyOne Corp.2.30
LeMaitre Vascular, Inc.2.30
Healthcare Services Group, Inc.2.30
Inter Parfums, Inc.2.20
Monolithic Power Systems, Inc.2.20
First Financial Bancorp2.10
Applied Industrial Technologies, Inc.2.10

Balanced Fund
Holding NamePercentage
Citigroup, Inc.2.50
Bank of America Corp.1.80
BP PLC1.80
General Motors Co.1.60
American International Group, Inc.1.60
JPMorgan Chase & Co.1.60
Comcast Corp.1.50
Oracle Corp.1.50
Wells Fargo & Co.1.40

Bridgeway Large Cap Growth Fund
Holding NamePercentage, Inc.3.00
Netflix, Inc.2.50
Apple, Inc.2.50
Boeing Co.2.40
Align Technology, Inc.2.20
IDEXX Laboratories, Inc.2.20
NVIDIA Corp.2.10
ABIOMED, Inc.2.10
UnitedHealth Group, Inc.2.00
Intuit, Inc.1.90

Bridgeway Large Cap Value Fund
Holding NamePercentage
Valero Energy Corp.2.00
HCA Healthcare, Inc.1.90
Micron Technology, Inc.1.70
Marathon Petroleum Corp.1.60
Bank of America Corp.1.60
Best Buy Co., Inc.1.50
Corning, Inc.1.40
Cigna Corp.1.40
Pfizer, Inc.1.40
Citigroup, Inc.1.40

Continuous Capital Emerging Markets Fund

Frontier Markets Income Fund
Holding NamePercentage
Ivory Coast Government International Bond, 5.750%, Due 12/31/323.30
Kenya Infrastructure Bond, 12.500%, Due 1/10/332.70
Egypt Treasury Bills, 0.010%, Due 1/22/192.60
Angolan Government International Bond, 9.500%, Due 11/12/252.50
Iraq International Bond, 5.800%, Due 1/15/282.30
Mongolia Government International Bond, 8.750%, Due 3/9/242.20
Dominican Republic International Bond, 11.500%, Due 5/10/241.90
Nigeria Government Bond, 16.288%, Due 3/17/271.80
Argentine Republic Government International Bond, 6.875%, Due 1/11/481.80
International Finance Corp., 9.500%, Due 5/31/201.70

Garcia Hamilton Quality Bond Fund
Holding NamePercentage
Federal Home Loan Mortgage Corp., 2.172%, Due 7/5/194.80
Federal Farm Credit Banks, 2.051%, Due 5/11/203.00
American Express Credit Corp., 3.021%, Due 3/3/223.00
EI du Pont de Nemours & Co., 2.873%, Due 5/1/203.00
Walt Disney Co., 2.711%, Due 3/4/223.00
Wells Fargo & Co., 3.452%, Due 1/24/232.90
Manufacturers & Traders Trust Co., 2.932%, Due 5/18/222.80
Apple, Inc., 2.641%, Due 5/6/192.30
Morgan Stanley, 3.742%, Due 10/24/232.10
Merck & Co., Inc., 2.716%, Due 2/10/202.00

International Equity Fund
Holding NamePercentage
Royal Dutch Shell PLC2.90
Novartis AG2.50
Prudential PLC2.00
British American Tobacco PLC1.80
BP PLC1.70
Volkswagen AG1.60
SAP SE1.50
KDDI Corp.1.40
Samsung Electronics Co., Ltd.1.40
BNP Paribas S.A.1.30

Large Cap Value Fund
Holding NamePercentage
Citigroup, Inc.3.30
JPMorgan Chase & Co.2.80
Wells Fargo & Co.2.30
Comcast Corp.2.20
BP PLC2.10
American International Group, Inc.2.00
Bank of America Corp.1.90
General Motors Co.1.80
Oracle Corp.1.80

Mid-Cap Value Fund
Holding NamePercentage
Murphy Oil Corp.1.80
Fifth Third Bancorp1.70
Willis Towers Watson PLC1.60
Axis Capital Holdings Ltd.1.60
MGM Growth Properties LLC1.60
Dover Corp.1.60
Fidelity National Financial, Inc.1.50
Universal Health Services, Inc.1.50
Avnet, Inc.1.40

NIS Core Plus Bond Fund

Shapiro Equity Opportunities Fund
Holding NamePercentage
FireEye, Inc.5.70
Merck & Co., Inc.5.30
Walt Disney Co.5.20
CBS Corp.5.20
Pfizer, Inc.5.10
Hanesbrands, Inc.5.10
Corning, Inc.5.10
Discovery, Inc.5.00
Caesars Entertainment Corp.4.90
United Parcel Service, Inc.4.90

Shapiro SMID Cap Equity Fund
Holding NamePercentage
FireEye, Inc.5.40
Maxar Technologies Ltd.4.90
Hanesbrands, Inc.4.90
Ciena Corp.4.80
Lions Gate Entertainment Corp.4.80
AMC Networks, Inc.4.80
Caesars Entertainment Corp.4.80
Axalta Coating Systems Ltd.4.60
Valvoline, Inc.4.50
Regions Financial Corp.4.30

SiM High Yield Opportunities Fund
Holding NamePercentage
California Resources Corp., 8.000%, Due 12/15/222.60
MEG Energy Corp., 7.000%, Due 3/31/242.40
Denbury Resources, Inc., 5.500%, Due 5/1/222.10
Hellenic Republic Government Bond, 3.000%, Due 2/24/231.90
JBS USA LUX S.A. / JBS USA Finance, Inc., 5.875%, Due 7/15/241.80
MEDNAX, Inc., 5.250%, Due 12/1/231.70
Gartner, Inc., 5.125%, Due 4/1/251.70
Kissner Holdings LP / Kissner Milling Co., Ltd. / BSC Holding, Inc. / Kissner USA, 8.375%, Due 12/1/1.70
Athabasca Oil Corp., 9.875%, Due 2/24/221.70
CVR Partners LP / CVR Nitrogen Finance Corp., 9.250%, Due 6/15/231.60

Small Cap Value Fund
Holding NamePercentage
Portland General Electric Co.0.80
Callon Petroleum Co.0.80
American Axle & Manufacturing Holdings, Inc.0.70
ARRIS International PLC0.70
II-VI, Inc.0.70
UMB Financial Corp.0.70
Associated Banc-Corp0.70
Brooks Automation, Inc.0.70
Frank's International N.V.0.70

Sound Point Floating Rate Income Fund
Holding NamePercentage
Asurion LLC, Due 11/3/241.40
Financial & Risk Holdings, Inc., Due 9/17/251.10
Starfruit Finco BV, Due 9/20/251.00
Securus Technologies Holdings, Inc., Due 11/1/240.80
Brookfield WEC Holdings Inc., Due 8/1/250.80
William Morris Endeavor Entertainment LLC, Due 5/18/250.80
GrafTech Finance, Inc., Due 2/12/250.70
Edelman Financial Center LLC, Due 7/21/250.70
Plantronics, Inc., Due 7/2/250.70
CenturyLink, Inc., Due 1/31/250.70

SSI Alternative Income Fund

Stephens Mid-Cap Growth Fund
Holding NamePercentage
IDEXX Laboratories, Inc.2.00
Illumina, Inc.1.90
SVB Financial Group1.90
ABIOMED, Inc.1.80
FLIR Systems, Inc.1.80
Square, Inc.1.80
Aspen Technology, Inc.1.80
Lululemon Athletica, Inc.1.70
Ulta Salon Cosmetics & Fragrance, Inc.1.60
Intuitive Surgical, Inc.1.60

Stephens Small Cap Growth Fund
Holding NamePercentage
Ligand Pharmaceuticals, Inc.2.10
Proto Labs, Inc.1.80
Ollie's Bargain Outlet Holdings, Inc.1.80
Aspen Technology, Inc.1.60
Aaron's, Inc.1.60
Wingstop, Inc.1.60
Trex Co., Inc.1.50
Semtech Corp.1.50
HEICO Corp.1.50

The London Company Income Equity Fund
Holding NamePercentage
Norfolk Southern Corp.5.90
Apple, Inc.5.80
General Dynamics Corp.5.00
Microsoft Corp.4.90
Wells Fargo & Co.4.20
Carnival Corp.4.20
Cisco Systems, Inc.4.00
PACCAR, Inc.3.80
BlackRock, Inc.3.70
CA, Inc.3.60

Tocqueville International Value Fund

TwentyFour Sustainable Short Term Bond Fund

TwentyFour Strategic Income Fund
Holding NamePercentage
Italy Buoni Poliennali Del Tesoro, 1.450%, Due 11/15/249.50
Coventry Building Society, 6.375%, Due 11/1/198.30
St Paul' CLO VIII DAC, 4.600%, Due 1/17/308.10
Dryden 39 Euro CLO BV, 4.970%, Due 10/15/318.00
Nationwide Building Society, 10.250%, Due 12/31/997.30
Barings Euro CLO BV, 4.900%, Due 10/15/304.10
Carlyle Euro CLO DAC, 5.230%, Due 8/28/314.10
BNPP AM Euro CLO BV, 4.700%, Due 10/15/314.10
Carlyle Global Market Strategies Euro CLO DAC, 4.770%, Due 5/17/314.00
Credit Suisse Group AG, 7.500%, Due 12/11/233.90

Zebra Small Cap Equity Fund
Holding NamePercentage
Enstar Group Ltd.1.50
SYNNEX Corp.1.40
Kronos Worldwide, Inc.1.30
j2 Global, Inc.1.20
Maxar Technologies Ltd.1.20
International Bancshares Corp.1.10
Deluxe Corp.1.10
Helen of Troy Ltd.1.00
MAXIMUS, Inc.1.00
Neogen Corp.1.00

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