American Beacon IMC International Small Cap Fund Investor Class (TIVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.97
+0.07 (0.29%)
Oct 5, 2026, 4:00 PM EST
TIVFX Holdings Information
TIVFX is a mutual fund with a total of 176 individual holdings. The top holdings are State Street US Government MMkt stock at 4.54%, Samsung Electro-Mechanics at 1.06%, NGK Corporation at 0.98%, ASMPT at 0.95%, and Ibiden at 0.89%.
Total Holdings
176
Top 10 Percentage
12.72%
Asset Class
Equity
Fund Category
Foreign Small/Mid Growth
Assets
174.70M
Forward PE Ratio
22.17
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street US Government MMkt | 4.54% |
| 2 | KRX: 009150 | Samsung Electro-Mechanics Co., Ltd. | 1.06% |
| 3 | TYO: 5333 | NGK Corporation | 0.98% |
| 4 | HKG: 0522 | ASMPT Limited | 0.95% |
| 5 | TYO: 4062 | Ibiden Co.,Ltd. | 0.89% |
| 6 | KRX: 004170 | SHINSEGAE Inc. | 0.87% |
| 7 | TPE: 2492 | Walsin Technology Corporation | 0.87% |
| 8 | TYO: 4186 | Tokyo Ohka Kogyo Co., Ltd. | 0.86% |
| 9 | TSX: VNP | 5N Plus Inc. | 0.85% |
| 10 | TPE: 6257 | Sigurd Microelectronics Corporation | 0.84% |
| 11 | TSX: EIF | Exchange Income Corporation | 0.81% |
| 12 | NSE: LAURUSLABS | Laurus Labs Limited | 0.80% |
| 13 | BIT: TPRO | Technoprobe S.p.A. | 0.80% |
| 14 | n/a | Australia WeTouch Technology Ltd | 0.80% |
| 15 | TPEX: 6223 | MPI Corporation | 0.80% |
| 16 | NSE: MTARTECH | MTAR Technologies Limited | 0.79% |
| 17 | TSX: EXE | Extendicare Inc. | 0.79% |
| 18 | NSE: AEROFLEX | Aeroflex Industries Limited | 0.78% |
| 19 | HKG: 0148 | Kingboard Holdings Limited | 0.76% |
| 20 | TPEX: 3264 | Ardentec Corporation | 0.76% |
| 21 | EBR: CENER | Cenergy Holdings SA | 0.75% |
| 22 | TSX: ATZ | Aritzia Inc. | 0.75% |
| 23 | AMS: BAMNB | Koninklijke BAM Groep nv | 0.74% |
| 24 | LON: IGG | IG Group Holdings plc | 0.73% |
| 25 | TYO: 4004 | Resonac Holdings Corporation | 0.73% |
As of Jun 30, 2026