American Beacon Quarterly Top 10s

Information as of 06/30/2021
ARK Transformational Innovation Fund
Holding NamePercentage
Tesla, Inc.10.4
Roku, Inc.6.2
Teladoc Health, Inc.5.8
Shopify, Inc.4.2
Square, Inc.4.2
Coinbase Global, Inc.3.7
Twilio, Inc.3.6
Zoom Video Communications, Inc.3.6
Spotify Technology SA3.6
Unity Software, Inc.3.5

Bahl & Gaynor Small Cap Growth Fund
Holding NamePercentage
Progress Software Corp.4.1
LeMaitre Vascular, Inc.4.1
Tetra Tech, Inc.3.9
Ensign Group, Inc.3.6
Power Integrations, Inc.3.4
Evercore, Inc.3.4
US Physical Therapy, Inc.3.3
CONMED Corp.3.3
CSG Systems International, Inc.2.6
TTEC Holdings, Inc.2.6

Balanced Fund
Holding NamePercentage
Wells Fargo & Co.2.4
American International Group, Inc.2.1
Anthem, Inc.1.8
Citigroup, Inc.1.7
Hess Corp.1.6
Goldman Sachs Group, Inc.1.5
General Electric Co.1.2
Comcast Corp.1.2
Phillips 661.2
Raytheon Technologies Corp.1.1

Bridgeway Large Cap Growth Fund
Holding NamePercentage
Apple, Inc.4.5
NVIDIA Corp.4.0, Inc.3.8
Microsoft Corp.3.4
HubSpot, Inc.2.7
IDEXX Laboratories, Inc.2.3
Match Group, Inc.2.2
Advanced Micro Devices, Inc.2.1
Cadence Design Systems, Inc.2.0
Lululemon Athletica, Inc.2.0

Bridgeway Large Cap Value Fund
Holding NamePercentage
Cummins, Inc.1.6
Bank of America Corp.1.4
Morgan Stanley1.3
MetLife, Inc.1.3
HP, Inc.1.3
Texas Instruments, Inc.1.3
Biogen, Inc.1.3
JPMorgan Chase & Co.1.3
Johnson Controls International PLC2.1

Continuous Capital Emerging Markets Fund
Holding NamePercentage
Taiwan Semiconductor Manufacturing Co. Ltd.0.7
Firstsource Solutions Ltd.0.7
Li Ning Co. Ltd.0.7
Ambipar Participacoes e Empreendimentos SA0.7
Kaspi.KZ JSC0.7
LONGi Green Energy Technology Co. Ltd.0.7
Laurus Labs Ltd.0.7
Duk San Neolux Co, Ltd.0.7
SITC International Holdings Co. Ltd.0.7
NAVER Corp.0.7

Frontier Markets Income Fund
Holding NamePercentage
Angolan Government International Bond, 8.250%, Due 5/9/282.2
Uruguay Government International Bond, 3.875%, Due 7/2/402.2
Zambia Government International Bond, 8.970%, Due 7/30/271.9
Egypt Government Bond, 14.313%, Due 10/13/231.8
European Bank for Reconstruction & Development, 10.000%, Due 2/28/231.6
Ukraine Government Bond, 14.910%, Due 10/12/221.5
Kenya Infrastructure Bond, 12.500%, Due 1/10/331.5
Angolan Government International Bond, 9.375%, Due 5/8/481.4
Pakistan Investment Bond, 9.500%, Due 9/19/241.4
Senegal Government International Bond, 6.750%, Due 3/13/481.3

Garcia Hamilton Quality Bond Fund
Holding NamePercentage
Federal National Mortgage Association, 4.500%, Due 6/1/394.1
Federal Home Loan Mortgage Corp., 3.000%, Due 2/1/354.0
Federal National Mortgage Association, 3.000%, Due 7/1/403.5
American Express Co., 0.786%, Due 8/1/223.3
Federal Home Loan Mortgage Corp., 4.000%, Due 12/1/343.2
Federal National Mortgage Association, 4.000%, Due 6/1/343.1
Federal National Mortgage Association, 3.500%, Due 9/1/333.0
Morgan Stanley, 0.731%, Due 4/5/243.0
Federal Home Loan Mortgage Corp., 4.000%, Due 4/1/392.9
Wells Fargo & Co., 4.478%, Due 4/4/312.9

International Equity Fund
Holding NamePercentage
Novartis AG2.4
TotalEnergies SE2.3
Barclays PLC2.0
Takeda Pharmaceutical Co. Ltd.1.9
Samsung Electronics Co. Ltd.1.8
Sumitomo Mitsui Financial Group, Inc.1.8
GlaxoSmithKline PLC1.7
Enel SpA1.6
Credit Suisse Group AG1.6

Large Cap Value Fund
Holding NamePercentage
Citigroup, Inc.2.6
Wells Fargo & Co.2.6
Comcast Corp.2.4
JPMorgan Chase & Co.2.3
American International Group, Inc.2.2
Anthem, Inc.2.0
Goldman Sachs Group, Inc.2.0
Hess Corp.1.7
Medtronic PLC1.5
General Electric Co.1.4

Mid-Cap Value Fund
Holding NamePercentage
Axis Capital Holdings Ltd.2.2
PROG Holdings, Inc.1.7
MGM Growth Properties LLC1.7
American International Group, Inc.1.6
Element Solutions, Inc.1.4
Fidelity National Financial, Inc.1.3
Ally Financial, Inc.1.3
AerCap Holdings NV1.3
Republic Services, Inc.1.3
Westinghouse Air Brake Technologies Corp.1.2

NIS Core Plus Bond Fund
Holding NamePercentage
New Residential Mortgage Loan Trust, 3.750%, Due 11/26/351.1
Mid-State Trust, 4.864%, Due 7/15/381.0
Expedia Group, Inc., 4.625%, Due 8/1/271.0
JPMBB Commercial Mortgage Securities Trust, 3.559%, Due 7/15/481.0
Bank, 3.265%, Due 9/15/600.9
Federal National Mortgage Association, 2.500%, Due 12/1/460.9
Santander Drive Auto Receivables Trust, 1.460%, Due 9/15/250.9
Santander Drive Auto Receivables Trust, 1.120%, Due 1/15/260.9
Westlake Automobile Receivables Trust, 1.320%, Due 7/15/250.9
PFS Financing Corp., 0.930%, Due 8/15/240.9

Shapiro Equity Opportunities Fund
Holding NamePercentage
Micron Technology, Inc.5.3
Lions Gate Entertainment Corp.5.2
Westinghouse Air Brake Technologies Corp.5.1
Walgreens Boots Alliance, Inc.4.9
Berkshire Hathaway, Inc.4.9
Bank of America Corp.4.8
FireEye, Inc.4.8
AT&T, Inc.4.7
FedEx Corp.4.6
Regions Financial Corp.4.6

Shapiro SMID Cap Equity Fund
Holding NamePercentage
Lions Gate Entertainment Corp.6.4
Graphic Packaging Holding Co.5.9
Ingredion, Inc.5.5
Hanesbrands, Inc.5.2
Cadence BanCorp5.2
PQ Group Holdings, Inc.5.2
Westinghouse Air Brake Technologies Corp.5.1
Liberty Media Corp-Liberty Braves5.1
Carter's, Inc.5.1
FireEye, Inc.5.0

SiM High Yield Opportunities Fund
Holding NamePercentage
Athabasca Oil Corp., 9.875%, Due 2/24/222.3
Berry Petroleum Co. LLC, 7.000%, Due 2/15/261.9
CES Energy Solutions Corp., 6.375%, Due 10/21/241.8
Scorpio Tankers, Inc., 3.000%, Due 5/15/251.7
Baytex Energy Corp., 8.750%, Due 4/1/271.7
TreeHouse Foods, Inc., 4.000%, Due 9/1/281.6
Downstream Development Authority of the Quapaw Tribe of Oklahoma, 10.500%, Due 2/15/231.6
Boyd Gaming Corp., 4.750%, Due 12/1/271.6
Vermilion Energy, Inc., 5.625%, Due 3/15/251.6
Station Casinos LLC, 4.500%, Due 2/15/281.6

Small Cap Value Fund
Holding NamePercentage
Diodes, Inc.1.3
KBR, Inc.1.2
Range Resources Corp.1.0
MGIC Investment Corp.0.9
Evercore, Inc.0.9
Greenbrier Cos., Inc.0.8
Fluor Corp.0.8
Enstar Group Ltd.0.8
Popular, Inc.0.8
Umpqua Holdings Corp.0.8

Sound Point Floating Rate Income Fund
Holding NamePercentage
Asurion LLC, 3.345%, Due 7/31/271.0
Cengage Learning, Inc., 9.500%, Due 6/15/240.9
Cirque Du Soleil, Inc.0.9
Mileage Plus Holdings LLC, 6.250%, Due 6/21/270.9
Metis Merger Sub LLC, 6.500%, Due 5/15/290.8
LogMeIn, Inc., 4.827%, Due 8/31/270.8
Grab Holdings, Inc., 5.500%, Due 1/29/260.8
Amynta Agency Borrower, Inc., 4.604%, Due 2/28/250.8
SMB Shipping Logistics LLC, 5.000%, Due 2/2/240.8
McGraw-Hill Global Education Holdings LLC, 5.750%, Due 11/1/240.8

SSI Alternative Income Fund
Holding NamePercentage
ProShares Short 20+ Year Treasury3.9
MFA Financial, Inc., 6.250%, Due 6/15/243.5
PennyMac Corp., 5.500%, Due 11/1/243.1
Apollo Commercial Real Estate Finance, Inc., 5.375%, Due 10/15/232.5
Enphase Energy, Inc., 0.010%, Due 3/1/282.3
Granite Point Mortgage Trust, Inc., 5.625%, Due 12/1/222.1
AMG Capital Trust, 5.150%, Due 10/15/372.0
MGIC Investment Corp., 9.000%, Due 4/1/632.0
Radius Health, Inc., 3.000%, Due 9/1/241.8
Centennial Resource Production LLC, 3.250%, Due 4/1/281.7

Stephens Mid-Cap Growth Fund
Holding NamePercentage
Cadence Design Systems, Inc.2.2
IDEXX Laboratories, Inc.2.2
SVB Financial Group1.8
Roku, Inc.1.8
Tradeweb Markets, Inc.1.7
Microchip Technology, Inc.1.7
Match Group, Inc.1.7
Copart, Inc.1.7
ResMed, Inc.1.7
DexCom, Inc.1.7

Stephens Small Cap Growth Fund
Holding NamePercentage
Kornit Digital Ltd.2.3
Manhattan Associates, Inc.2.0
Five9, Inc.1.9
Omnicell, Inc.1.9
Repligen Corp.1.8
Globant SA1.8
Revolve Group, Inc.1.7
Wingstop, Inc.1.6
AeroVironment, Inc.1.6
SiteOne Landscape Supply, Inc.1.6

The London Company Income Equity Fund
Holding NamePercentage
Berkshire Hathaway, Inc.3.9
BlackRock, Inc.4.9
Texas Instruments, Inc.4.7
Apple, Inc.4.7
Microsoft Corp.4.6
Lowe's Cos., Inc.4.5
Target Corp.4.2
United Parcel Service, Inc.4.2
Johnson & Johnson4.1
Norfolk Southern Corp.4.0

Tocqueville International Value Fund
Holding NamePercentage
Hitachi Ltd.3.2
EssilorLuxottica SA3.2
Samsung Electronics Co. Ltd.3.2
Siemens AG3.1
FANUC Corp.2.9
Bureau Veritas SA2.8
Infineon Technologies AG2.8
Bollore SA2.6
Diageo PLC2.5

TwentyFour Sustainable Short Term Bond Fund
Holding NamePercentage
Ripon Mortgages PLC, 1.581%, Due 8/20/564.8
Rothesay Life PLC, 8.000%, Due 10/30/253.3
Harben Finance PLC, 1.881%, Due 8/20/563.2
Tower Bridge Funding PLC, 2.681%, Due 12/20/613.1
Nationwide Building Society, 5.875%, Due 12/20/243.0
Phoenix Group Holdings PLC, 6.625%, Due 12/18/252.5
Credit Agricole SA, 7.375%, Due 12/18/232.4
Pension Insurance Corp. PLC, 6.500%, Due 7/3/242.2
HSBC Holdings PLC, 6.375%, Due 9/17/242.2
Stanley Black & Decker, Inc., 4.000%, Due 3/15/602.1

TwentyFour Strategic Income Fund
Holding NamePercentage
Pension Insurance Corp. PLC, 7.375%, Due 7/25/291.4
Nationwide Building Society, 10.250%, Due 12/31/991.3
Coventry Building Society, 6.875%, Due 9/18/241.3
Phoenix Group Holdings PLC, 5.750%, Due 4/26/281.1
Bracken MidCo1 PLC, 8.875%, Due 10/15/231.0
Nationwide Building Society, 5.875%, Due 12/20/240.9
HSBC Holdings PLC, 5.875%, Due 9/28/260.9
Stichting AK Rabobank Certificaten, 2.188%, Due 12/31/990.8
Bank of Ireland Group PLC, 7.500%, Due 5/19/250.8
La Mondiale SAM, 4.375%, Due 4/24/290.8

Zebra Small Cap Equity Fund
Holding NamePercentage
Insight Enterprises, Inc.2.4
Kelly Services, Inc.2.2
Enstar Group Ltd.2.0
Cross Country Healthcare, Inc.1.9
Coca-Cola Consolidated, Inc.1.9
Rush Enterprises, Inc.1.8
Phibro Animal Health Corp.1.7
Otter Tail Corp.1.6
LCI Industries1.6
PC Connection, Inc.1.5

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