American Beacon Tocqueville International Value Fund - Investor Class (TIVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.93
+0.06 (0.38%)
Dec 26, 2024, 8:07 AM EST
TIVFX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAOXX | American Beacon U.S. Government Money Market Select Fund | 2.90% |
| 2 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 1.12% |
| 3 | ASX: TLX | Telix Pharmaceuticals Limited | 0.99% |
| 4 | TPE: 3653 | Jentech Precision Industrial Co., Ltd | 0.98% |
| 5 | ASX: HUB | HUB24 Limited | 0.98% |
| 6 | EBR: LOTB | Lotus Bakeries NV | 0.96% |
| 7 | SGX: BS6 | Yangzijiang Shipbuilding (Holdings) Ltd. | 0.92% |
| 8 | AMS: VLK | Van Lanschot Kempen NV | 0.92% |
| 9 | KRX: 079550 | LIG Nex1 Co., Ltd. | 0.90% |
| 10 | QFIN | Qifu Technology, Inc. | 0.90% |
| 11 | AMS: INPST | InPost S.A. | 0.90% |
| 12 | TPE: 2360 | Chroma ATE Inc. | 0.90% |
| 13 | HKG: 9992 | Pop Mart International Group Limited | 0.90% |
| 14 | KOSDAQ: 214450 | PharmaResearch Co., Ltd. | 0.89% |
| 15 | SWX: SUN | Sulzer Ltd | 0.89% |
| 16 | WIX | Wix.com Ltd. | 0.89% |
| 17 | SWX: ACLN | Accelleron Industries AG | 0.89% |
| 18 | KRX: 064350 | Hyundai Rotem Company | 0.88% |
| 19 | JSE: TRU | Truworths International Limited | 0.88% |
| 20 | TSX: CIGI | Colliers International Group Inc. | 0.88% |
| 21 | SWX: DOKA | dormakaba Holding AG | 0.87% |
| 22 | LON: KLR | Keller Group plc | 0.85% |
| 23 | ASX: TNE | Technology One Limited | 0.85% |
| 24 | TYO: 6406 | Fujitec Co., Ltd. | 0.85% |
| 25 | HEL: KCR | Konecranes Plc | 0.85% |
| 26 | TSX: MDA | MDA Space Ltd. | 0.84% |
| 27 | ASX: PME | Pro Medicus Limited | 0.84% |
| 28 | TPEX: 8069 | E Ink Holdings Inc. | 0.84% |
| 29 | NSE: EPACK | EPACK Durable Limited | 0.84% |
| 30 | STO: YUBICO | Yubico AB | 0.84% |
| 31 | NSE: RADICO | Radico Khaitan Limited | 0.83% |
| 32 | EPA: NEX | Nexans S.A. | 0.83% |
| 33 | LON: MKS | Marks and Spencer Group plc | 0.83% |
| 34 | TYO: 8136 | Sanrio Company, Ltd. | 0.83% |
| 35 | HEL: CGCBV | Cargotec Corporation | 0.83% |
| 36 | KOSDAQ: 141080 | LigaChem Biosciences Inc. | 0.83% |
| 37 | ASX: JBH | JB Hi-Fi Limited | 0.83% |
| 38 | TYO: 5805 | SWCC Corporation | 0.83% |
| 39 | BVMF: EMBR3 | Embraer S.A. | 0.82% |
| 40 | NSE: NUVAMA | Nuvama Wealth Management Limited | 0.82% |
| 41 | BVMF: POMO4 | Marcopolo S.A. | 0.81% |
| 42 | NSE: FSL | Firstsource Solutions Limited | 0.81% |
| 43 | CPH: NKT | NKT A/S | 0.81% |
| 44 | ASX: WAF | West African Resources Limited | 0.80% |
| 45 | LON: DPLM | Diploma PLC | 0.80% |
| 46 | TSX: LUG | Lundin Gold Inc. | 0.79% |
| 47 | TSX: AGI | Alamos Gold Inc. | 0.78% |
| 48 | SWX: SFZN | Siegfried Holding AG | 0.78% |
| 49 | ASX: WGX | Westgold Resources Limited | 0.78% |
| 50 | SWX: BEAN | BELIMO Holding AG | 0.78% |
As of Oct 31, 2024