American Beacon Small Cap Value Fund R6 Class (AASRX)

AASRX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	E-Mini Russ 2000 Jun25 Xcme 20250620	5.12%	80,800
2	n/a	State Street Instl US Govt MMkt Slct	3.94%	126,169,791
3	FFIV	F5, Inc.	1.83%	219,396
4	AVT	Avnet, Inc.	1.47%	979,495
5	COLB	Columbia Banking System, Inc.	1.15%	1,479,905
6	NOV	NOV Inc.	1.07%	2,250,050
7	EPAC	Enerpac Tool Group Corp.	1.04%	741,586
8	TCBI	Texas Capital Bancshares, Inc.	1.00%	430,376
9	STGW	Stagwell Inc.	1.00%	5,281,448
10	GBX	The Greenbrier Companies, Inc.	0.95%	594,678
11	PCH	PotlatchDeltic Corporation	0.95%	673,228
12	PRGO	Perrigo Company plc	0.91%	1,040,139
13	ENS	EnerSys	0.87%	303,713
14	JLL	Jones Lang LaSalle Incorporated	0.86%	111,456
15	FHB	First Hawaiian, Inc.	0.85%	1,107,663
16	BPOP	Popular, Inc.	0.83%	288,717
17	KEX	Kirby Corporation	0.83%	263,145
18	OFG	OFG Bancorp	0.83%	661,811
19	LITE	Lumentum Holdings Inc.	0.83%	424,013
20	ATI	ATI Inc.	0.81%	500,151
21	COHR	Coherent Corp.	0.81%	397,539
22	TSEM	Tower Semiconductor Ltd.	0.80%	718,839
23	CIEN	Ciena Corporation	0.80%	422,391
24	DNOW	DNOW Inc.	0.80%	1,491,420
25	NWL	Newell Brands Inc.	0.74%	3,821,838
26	WSC	WillScot Holdings Corporation	0.74%	849,184
27	UHAL.B	U-Haul Holding Company	0.73%	394,784
28	HMN	Horace Mann Educators Corporation	0.73%	543,983
29	KMPR	Kemper Corporation	0.72%	344,494
30	TKR	The Timken Company	0.67%	300,252
31	TILE	Interface, Inc.	0.66%	1,059,163
32	INDB	Independent Bank Corp.	0.64%	328,124
33	HASI	HA Sustainable Infrastructure Capital, Inc.	0.62%	678,615
34	VAC	Marriott Vacations Worldwide Corporation	0.62%	306,988
35	AESI	Atlas Energy Solutions Inc.	0.61%	1,097,811
36	OLN	Olin Corporation	0.60%	797,022
37	DINO	HF Sinclair Corporation	0.60%	585,278
38	BUR.L	Burford Capital Ltd	0.59%	1,432,380
39	DAR	Darling Ingredients Inc.	0.59%	605,499
40	KN	Knowles Corporation	0.59%	1,238,412
41	SLM	SLM Corporation	0.58%	631,447
42	WERN	Werner Enterprises, Inc.	0.57%	627,240
43	KALU	Kaiser Aluminum Corporation	0.57%	302,718
44	SXI	Standex International Corporation	0.57%	113,647
45	ROCK	Gibraltar Industries, Inc.	0.57%	309,192
46	PZZA	Papa John's International, Inc.	0.57%	441,209
47	AVA	Avista Corporation	0.56%	425,438
48	WEX	WEX Inc.	0.55%	111,966
49	VSH	Vishay Intertechnology, Inc.	0.54%	1,081,548
50	RNST	Renasant Corporation	0.52%	491,978
51	GEF	Greif, Inc.	0.52%	302,996
52	SBCF	Seacoast Banking Corporation of Florida	0.51%	630,283
53	MTRN	Materion Corporation	0.51%	198,732
54	SOLV	Solventum Corporation	0.50%	211,109
55	KMT	Kennametal Inc.	0.50%	749,971
56	FLR	Fluor Corporation	0.50%	444,374
57	IGT	International Game Technology PLC	0.50%	975,820
58	LOB	Live Oak Bancshares, Inc.	0.49%	586,471
59	n/a	Usd	0.48%	15,473,229
60	RHI	Robert Half Inc.	0.48%	281,721
61	IDA	IDACORP, Inc.	0.47%	129,016
62	BKH	Black Hills Corporation	0.46%	243,680
63	PTEN	Patterson-UTI Energy, Inc.	0.46%	1,796,113
64	ADNT	Adient plc	0.46%	1,146,625
65	OGE	OGE Energy Corp.	0.45%	315,849
66	TFIN	Triumph Financial, Inc.	0.45%	250,129
67	NTB	The Bank of N.T. Butterfield & Son Limited	0.45%	371,097
68	GBCI	Glacier Bancorp, Inc.	0.45%	323,508
69	EXTR	Extreme Networks, Inc.	0.45%	1,080,172
70	ECVT	Ecovyst Inc.	0.44%	2,267,598
71	OGN	Organon & Co.	0.44%	937,292
72	CNX	CNX Resources Corporation	0.42%	432,000
73	NTST	NETSTREIT Corp.	0.42%	855,307
74	DIOD	Diodes Incorporated	0.42%	309,300
75	HR	Healthcare Realty Trust Incorporated	0.41%	775,200
76	SAH	Sonic Automotive, Inc.	0.41%	229,919
77	NVRI	Enviri Corporation	0.41%	1,953,867
78	ADC	Agree Realty Corporation	0.40%	167,707
79	NEU	NewMarket Corporation	0.40%	22,800
80	CBU	Community Financial System, Inc.	0.40%	225,988
81	MUR	Murphy Oil Corporation	0.40%	447,200
82	HUN	Huntsman Corporation	0.39%	798,671
83	MSM	MSC Industrial Direct Co., Inc.	0.39%	162,321
84	MAN	ManpowerGroup Inc.	0.39%	215,840
85	LEA	Lear Corporation	0.38%	138,694
86	SF	Stifel Financial Corp.	0.38%	129,682
87	ASB	Associated Banc-Corp	0.38%	542,238
88	PB	Prosperity Bancshares, Inc.	0.38%	170,931
89	GPI	Group 1 Automotive, Inc.	0.37%	31,110
90	MLKN	MillerKnoll, Inc.	0.37%	620,237
91	HLIO	Helios Technologies, Inc.	0.37%	368,403
92	SON	Sonoco Products Company	0.37%	248,849
93	SFBS	ServisFirst Bancshares, Inc.	0.37%	141,585
94	FLS	Flowserve Corporation	0.36%	236,631
95	LAD	Lithia Motors, Inc.	0.36%	39,281
96	NBTB	NBT Bancorp Inc.	0.36%	267,439
97	ASGN	ASGN Incorporated	0.35%	178,917
98	GBLI	Global Indemnity Group, LLC	0.35%	326,704
99	CNO	CNO Financial Group, Inc.	0.35%	268,911
100	AKR	Acadia Realty Trust	0.35%	529,362
101	NXST	Nexstar Media Group, Inc.	0.34%	61,400
102	LIVN	LivaNova PLC	0.34%	279,700
103	DLX	Deluxe Corporation	0.34%	683,860
104	NCMI	National CineMedia, Inc.	0.34%	1,840,464
105	FR	First Industrial Realty Trust, Inc.	0.33%	196,520
106	AL	Air Lease Corporation	0.33%	219,360
107	ABG	Asbury Automotive Group, Inc.	0.33%	47,430
108	NNN	NNN REIT, Inc.	0.33%	245,411
109	GSM	Ferroglobe PLC	0.33%	2,806,770
110	HP	Helmerich & Payne, Inc.	0.33%	398,554
111	POR	Portland General Electric Company	0.32%	228,340
112	MATX	Matson, Inc.	0.32%	79,300
113	ASH	Ashland Inc.	0.32%	171,191
114	HAIN	The Hain Celestial Group, Inc.	0.31%	2,400,078
115	KBH	KB Home	0.31%	170,120
116	LW	Lamb Weston Holdings, Inc.	0.31%	185,281
117	KOS	Kosmos Energy Ltd.	0.31%	4,302,807
118	SR	Spire Inc.	0.31%	125,090
119	MTG	MGIC Investment Corporation	0.31%	394,990
120	SEE	Sealed Air Corporation	0.31%	337,900
121	WABC	Westamerica Bancorporation	0.30%	191,728
122	CRC	California Resources Corporation	0.30%	217,700
123	MGY	Magnolia Oil & Gas Corporation	0.30%	376,190
124	THRM	Gentherm Incorporated	0.29%	348,783
125	APA	APA Corporation	0.29%	442,683
126	PLAY	Dave & Buster's Entertainment, Inc.	0.29%	524,126
127	KWR	Quaker Chemical Corporation	0.29%	73,901
128	COLD	Americold Realty Trust, Inc.	0.28%	424,400
129	NX	Quanex Building Products Corporation	0.28%	488,160
130	DNUT	Krispy Kreme, Inc.	0.28%	1,833,884
131	TSX: SOY	SunOpta Inc.	0.28%	1,855,828
132	SCL	Stepan Company	0.28%	163,758
133	AXL	American Axle & Manufacturing Holdings, Inc.	0.27%	2,151,973
134	IAC	IAC Inc.	0.27%	186,970
135	ARW	Arrow Electronics, Inc.	0.27%	82,013
136	SKYW	SkyWest, Inc.	0.27%	97,300
137	NWE	NorthWestern Energy Group, Inc.	0.26%	146,100
138	BCO	The Brink's Company	0.26%	96,580
139	FAF	First American Financial Corporation	0.26%	126,010
140	RDN	Radian Group Inc.	0.25%	245,250
141	TPH	Tri Pointe Homes, Inc.	0.25%	253,990
142	AGO	Assured Guaranty Ltd.	0.25%	91,280
143	AVNT	Avient Corporation	0.25%	214,080
144	CNXC	Concentrix Corporation	0.25%	141,545
145	RUSHA	Rush Enterprises, Inc.	0.24%	146,153
146	PFSI	PennyMac Financial Services, Inc.	0.24%	77,790
147	DK	Delek US Holdings, Inc.	0.24%	511,643
148	BWA	BorgWarner Inc.	0.24%	266,811
149	THO	THOR Industries, Inc.	0.24%	99,685
150	TNL	Travel + Leisure Co.	0.24%	163,040
151	ASO	Academy Sports and Outdoors, Inc.	0.24%	165,400
152	SNDR	Schneider National, Inc.	0.23%	327,410
153	MHO	M/I Homes, Inc.	0.23%	65,470
154	MDU	MDU Resources Group, Inc.	0.23%	441,540
155	OZK	Bank OZK	0.23%	171,560
156	DXC	DXC Technology Company	0.23%	436,900
157	LAUR	Laureate Education, Inc.	0.23%	363,910
158	SLGN	Silgan Holdings Inc.	0.23%	141,402
159	FNB	F.N.B. Corporation	0.22%	534,740
160	WD	Walker & Dunlop, Inc.	0.22%	82,818
161	TGNA	TEGNA Inc.	0.22%	385,850
162	BC	Brunswick Corporation	0.22%	130,485
163	BCC	Boise Cascade Company	0.22%	71,270
164	TRNO	Terreno Realty Corporation	0.22%	109,124
165	MLR	Miller Industries, Inc.	0.21%	157,705
166	GHC	Graham Holdings Company	0.21%	6,950
167	GDEN	Golden Entertainment, Inc.	0.21%	252,241
168	SLVM	Sylvamo Corporation	0.21%	97,860
169	NOG	Northern Oil and Gas, Inc.	0.20%	216,240
170	REZI	Resideo Technologies, Inc.	0.20%	356,860
171	GRBK	Green Brick Partners, Inc.	0.20%	107,350
172	IBOC	International Bancshares Corporation	0.19%	96,510
173	AX	Axos Financial, Inc.	0.19%	93,420
174	ABCB	Ameris Bancorp	0.19%	103,290
175	VCTR	Victory Capital Holdings, Inc.	0.19%	102,510
176	BHF	Brighthouse Financial, Inc.	0.19%	102,210
177	AGCO	AGCO Corporation	0.18%	63,681
178	SNEX	StoneX Group Inc.	0.17%	72,975
179	HHH	Howard Hughes Holdings Inc.	0.17%	74,650
180	HCC	Warrior Met Coal, Inc.	0.17%	113,370
181	WTM	White Mountains Insurance Group, Ltd.	0.17%	2,750
182	ENR	Energizer Holdings, Inc.	0.16%	174,190
183	GNW	Genworth Financial, Inc.	0.16%	730,170
184	ATMU	Atmus Filtration Technologies Inc.	0.16%	139,054
185	TEX	Terex Corporation	0.16%	133,950
186	ODP	The ODP Corporation	0.15%	344,166
187	CNR	Core Natural Resources, Inc.	0.15%	63,110
188	WMK	Weis Markets, Inc.	0.15%	62,300
189	CATY	Cathay General Bancorp	0.15%	111,160
190	BKE	The Buckle, Inc.	0.15%	122,570
191	ENVA	Enova International, Inc.	0.14%	48,020
192	NMIH	NMI Holdings, Inc.	0.14%	128,299
193	GMS	GMS Inc.	0.14%	63,210
194	WAFD	WaFd, Inc.	0.14%	160,613
195	CCS	Century Communities, Inc.	0.14%	68,350
196	CXW	CoreCivic, Inc.	0.14%	220,140
197	SIGA	SIGA Technologies, Inc.	0.14%	811,856
198	FULT	Fulton Financial Corporation	0.14%	245,510
199	EEFT	Euronet Worldwide, Inc.	0.14%	41,544
200	SPNT	SiriusPoint Ltd.	0.14%	255,920
201	FHI	Federated Hermes, Inc.	0.14%	106,310
202	ESGR	Enstar Group Limited	0.13%	12,966
203	PINC	Premier, Inc.	0.13%	220,300
204	PHIN	PHINIA Inc.	0.13%	98,540
205	TSX: BTE	Baytex Energy Corp.	0.13%	1,871,815
206	NWN	Northwest Natural Holding Company	0.13%	95,690
207	TTMI	TTM Technologies, Inc.	0.13%	199,300
208	PRDO	Perdoceo Education Corporation	0.13%	159,080
209	MBC	MasterBrand, Inc.	0.12%	302,930
210	WKC	World Kinect Corporation	0.12%	138,420
211	BFH	Bread Financial Holdings, Inc.	0.12%	78,360
212	DBD	Diebold Nixdorf, Incorporated	0.12%	87,160
213	NXT	Nextracker Inc.	0.11%	87,300
214	XPRO	Expro Group Holdings N.V.	0.11%	359,761
215	FDP	Fresh Del Monte Produce Inc.	0.11%	115,680
216	FFBC	First Financial Bancorp.	0.11%	141,910
217	VSCO	Victoria's Secret & Co.	0.11%	189,700
218	UNFI	United Natural Foods, Inc.	0.11%	128,160
219	AUB	Atlantic Union Bankshares Corporation	0.11%	111,690
220	SRG	Seritage Growth Properties	0.11%	1,058,983
221	STR	Sitio Royalties Corp.	0.11%	171,550
222	HTH	Hilltop Holdings Inc.	0.10%	106,440
223	FBK	FB Financial Corporation	0.10%	69,760
224	SNV	Synovus Financial Corp.	0.10%	67,874
225	HWC	Hancock Whitney Corporation	0.10%	59,760
226	WSFS	WSFS Financial Corporation	0.10%	59,360
227	NNI	Nelnet, Inc.	0.09%	27,270
228	UBSI	United Bankshares, Inc.	0.09%	86,660
229	TPC	Tutor Perini Corporation	0.09%	124,960
230	GIII	G-III Apparel Group, Ltd.	0.09%	105,860
231	BUSE	First Busey Corporation	0.09%	133,412
232	KFY	Korn Ferry	0.09%	42,405
233	CASH	Pathward Financial, Inc.	0.09%	38,980
234	ADEA	Adeia Inc.	0.09%	210,100
235	EFSC	Enterprise Financial Services Corp	0.08%	49,640
236	BHE	Benchmark Electronics, Inc.	0.08%	70,070
237	NAVI	Navient Corporation	0.08%	209,080
238	SFNC	Simmons First National Corporation	0.08%	128,190
239	UPBD	Upbound Group, Inc.	0.08%	107,700
240	QUAD	Quad/Graphics, Inc.	0.08%	460,275
241	FCF	First Commonwealth Financial Corporation	0.08%	159,270
242	FBP	First BanCorp.	0.08%	129,040
243	RMR	The RMR Group Inc.	0.08%	147,745
244	CUBI	Customers Bancorp, Inc.	0.08%	48,780
245	ALGT	Allegiant Travel Company	0.07%	44,300
246	COLL	Collegium Pharmaceutical, Inc.	0.07%	75,980
247	EBC	Eastern Bankshares, Inc.	0.07%	137,793
248	SCS	Steelcase Inc.	0.07%	203,390
249	CMCO	Columbus McKinnon Corporation	0.07%	130,247
250	VNT	Vontier Corporation	0.07%	66,600
251	VTOL	Bristow Group Inc.	0.07%	69,060
252	UCB	United Community Banks, Inc.	0.07%	76,350
253	SBH	Sally Beauty Holdings, Inc.	0.07%	237,570
254	STBA	S&T Bancorp, Inc.	0.07%	56,980
255	EIG	Employers Holdings, Inc.	0.06%	40,930
256	HCI	HCI Group, Inc.	0.06%	13,490
257	PWP	Perella Weinberg Partners	0.06%	108,601
258	PFBC	Preferred Bank	0.06%	23,310
259	DFH	Dream Finders Homes, Inc.	0.06%	86,200
260	PFS	Provident Financial Services, Inc.	0.06%	112,860
261	NWBI	Northwest Bancshares, Inc.	0.06%	157,400
262	HLF	Herbalife Ltd.	0.06%	217,580
263	CRGY	Crescent Energy Company	0.06%	166,767
264	SXC	SunCoke Energy, Inc.	0.06%	203,550
265	ASTE	Astec Industries, Inc.	0.06%	54,340
266	QCRH	QCR Holdings, Inc.	0.06%	26,070
267	EMBC	Embecta Corp.	0.06%	140,250
268	BY	Byline Bancorp, Inc.	0.06%	68,110
269	AMG	Affiliated Managers Group, Inc.	0.06%	10,600
270	RYI	Ryerson Holding Corporation	0.06%	76,900
271	SCSC	ScanSource, Inc.	0.05%	51,540
272	HTLD	Heartland Express, Inc.	0.05%	187,000
273	HSII	Heidrick & Struggles International, Inc.	0.05%	39,620
274	SPTN	SpartanNash Company	0.05%	81,460
275	PEBO	Peoples Bancorp Inc.	0.05%	55,100
276	VRTS	Virtus Investment Partners, Inc.	0.05%	9,170
277	MBIN	Merchants Bancorp	0.05%	42,420
278	AOSL	Alpha and Omega Semiconductor Limited	0.05%	62,810
279	FBMS	The First Bancshares, Inc.	0.05%	46,050
280	PRA	ProAssurance Corporation	0.05%	66,400
281	NTGR	NETGEAR, Inc.	0.05%	62,250
282	REPX	Riley Exploration Permian, Inc.	0.05%	51,910
283	LC	LendingClub Corporation	0.05%	145,920
284	PUMP	ProPetro Holding Corp.	0.05%	202,590
285	ASIX	AdvanSix Inc.	0.05%	64,560
286	OTTR	Otter Tail Corporation	0.05%	18,150
287	GLDD	Great Lakes Dredge & Dock Corporation	0.04%	162,400
288	CTBI	Community Trust Bancorp, Inc.	0.04%	27,760
289	BZH	Beazer Homes USA, Inc.	0.04%	67,850
290	ETD	Ethan Allen Interiors Inc.	0.04%	48,070
291	DCO	Ducommun Incorporated	0.04%	22,830
292	LEGH	Legacy Housing Corporation	0.04%	52,360
293	BXC	BlueLinx Holdings Inc.	0.04%	17,440
294	NIC	Nicolet Bankshares, Inc.	0.04%	11,770
295	TWI	Titan International, Inc.	0.04%	152,500
296	ECPG	Encore Capital Group, Inc.	0.04%	36,540
297	KODK	Eastman Kodak Company	0.04%	194,040
298	BBW	Build-A-Bear Workshop, Inc.	0.04%	32,480
299	BKU	BankUnited, Inc.	0.04%	34,880
300	TOWN	TowneBank	0.04%	34,900
301	EZPW	EZCORP, Inc.	0.04%	80,910
302	OSBC	Old Second Bancorp, Inc.	0.04%	68,110
303	FRME	First Merchants Corporation	0.04%	27,890
304	MCY	Mercury General Corporation	0.03%	20,000
305	SENEA	Seneca Foods Corporation	0.03%	12,540
306	AMAL	Amalgamated Financial Corp.	0.03%	38,190
307	CCSI	Consensus Cloud Solutions, Inc.	0.03%	47,140
308	BOC	Boston Omaha Corporation	0.03%	74,390
309	MBWM	Mercantile Bank Corporation	0.03%	24,840
310	PRAA	PRA Group, Inc.	0.03%	51,260
311	TRC	Tejon Ranch Co.	0.03%	64,790
312	GSBC	Great Southern Bancorp, Inc.	0.03%	18,230
313	OPY	Oppenheimer Holdings Inc.	0.03%	16,890
314	MCS	The Marcus Corporation	0.03%	59,730
315	NWPX	Northwest Pipe Company	0.03%	24,000
316	NEXT	NextDecade Corporation	0.03%	126,380
317	ASLE	AerSale Corporation	0.03%	128,400
318	PPBI	Pacific Premier Bancorp, Inc.	0.03%	44,920
319	ACCO	ACCO Brands Corporation	0.03%	224,150
320	IPI	Intrepid Potash, Inc.	0.03%	31,900
321	HTB	HomeTrust Bancshares, Inc.	0.03%	27,150
322	RYAM	Rayonier Advanced Materials Inc.	0.03%	159,220
323	SMBC	Southern Missouri Bancorp, Inc.	0.03%	17,320
324	UVE	Universal Insurance Holdings, Inc.	0.03%	36,790
325	WSBC	WesBanco, Inc.	0.03%	27,480
326	DGICA	Donegal Group Inc.	0.03%	41,520
327	VLGEA	Village Super Market, Inc.	0.02%	20,960
328	TRST	TrustCo Bank Corp NY	0.02%	25,340
329	FBNC	First Bancorp	0.02%	19,200
330	FMNB	Farmers National Banc Corp.	0.02%	56,970
331	BFST	Business First Bancshares, Inc.	0.02%	30,270
332	ACIC	American Coastal Insurance Corporation	0.02%	62,420
333	CVLG	Covenant Logistics Group, Inc.	0.02%	32,380
334	OBK	Origin Bancorp, Inc.	0.02%	20,380
335	STEL	Stellar Bancorp, Inc.	0.02%	24,700
336	PKOH	Park-Ohio Holdings Corp.	0.02%	30,280
337	VBTX	Veritex Holdings, Inc.	0.02%	25,300
338	BHB	Bar Harbor Bankshares	0.02%	21,330
339	GDOT	Green Dot Corporation	0.02%	69,800
340	HOPE	Hope Bancorp, Inc.	0.02%	55,900
341	HSON	Hudson Global, Inc.	0.02%	54,281
342	NBHC	National Bank Holdings Corporation	0.02%	15,025
343	GCO	Genesco Inc.	0.02%	26,700
344	MSBI	Midland States Bancorp, Inc.	0.02%	32,480
345	SMBK	SmartFinancial, Inc.	0.02%	16,730
346	TRMK	Trustmark Corporation	0.02%	14,990
347	HG	Hamilton Insurance Group, Ltd.	0.02%	23,400
348	OCFC	OceanFirst Financial Corp.	0.01%	27,200
349	IBCP	Independent Bank Corporation	0.01%	14,590
350	AAMI	Acadian Asset Management Inc.	0.01%	13,600
351	CPF	Central Pacific Financial Corp.	0.01%	11,710
352	UFCS	United Fire Group, Inc.	0.01%	9,200
353	WRLD	World Acceptance Corporation	0.01%	2,100
354	HRTG	Heritage Insurance Holdings, Inc.	0.01%	15,500
355	ELLH	Elah Holdings Inc	0.00%	3,122
356	ACTG	Acacia Research Corporation	0.00%	18,093
357	BTMD	biote Corp.	0.00%	2,142

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.29%
Cash	3.71%

Sector Breakdown

Sector	% Weight
Financials	23.35%
Industrials	19.54%
Information Technology	11.95%
Consumer Discretionary	11.27%
Other	7.69%
Materials	6.55%
Energy	6.37%
Health Care	3.46%
Consumer Staples	2.91%
Real Estate	2.68%
Communication Services	2.60%
Utilities	1.63%

Country Breakdown

Sector	% Weight
United States	86.19%
Other	4.54%
Bermuda	3.16%
Puerto Rico	1.95%
Ireland	1.71%
United Kingdom	0.96%
Netherlands	0.63%
Canada	0.46%
Cayman Islands	0.14%
Singapore	0.13%
Switzerland	0.11%
Israel	0.02%