American Beacon IMC International Small Cap Fund R5 Class (TOVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.56
+0.08 (0.43%)
Jul 3, 2025, 4:00 PM EDT
TOVIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAOXX | American Beacon U.S. Government Money Market Select Fund | 2.12% |
| 2 | AAOXX | American Beacon U.S. Government Money Market Select Fund | 1.90% |
| 3 | KOSDAQ: 214450 | PharmaResearch Co., Ltd. | 1.38% |
| 4 | HKG: 9992 | Pop Mart International Group Limited | 1.20% |
| 5 | KRX: 064350 | Hyundai Rotem Company | 1.13% |
| 6 | TYO: 2726 | PAL GROUP Holdings CO., LTD. | 1.11% |
| 7 | TLV: NXSN | NextVision Stabilized Systems, Ltd. | 1.07% |
| 8 | AMS: VLK | Van Lanschot Kempen NV | 1.04% |
| 9 | ETR: G24 | Scout24 SE | 1.02% |
| 10 | BIT: BPE | BPER Banca SpA | 0.99% |
| 11 | TYO: 1961 | Sanki Engineering Co., Ltd. | 0.98% |
| 12 | STO: CLAS.B | Clas Ohlson AB (publ) | 0.97% |
| 13 | BVMF: EMBR3 | Embraer S.A. | 0.95% |
| 14 | VIE: BG | BAWAG Group AG | 0.95% |
| 15 | BIT: FCT | Fincantieri S.p.A. | 0.95% |
| 16 | SGX: S63 | Singapore Technologies Engineering Ltd | 0.95% |
| 17 | SWX: SQN | Swissquote Group Holding Ltd | 0.94% |
| 18 | TLV: ESLT | Elbit Systems Ltd. | 0.93% |
| 19 | SRAD | Sportradar Group AG | 0.93% |
| 20 | TYO: 5838 | Rakuten Bank, Ltd. | 0.92% |
| 21 | STO: LAGR.B | Lagercrantz Group AB (publ) | 0.92% |
| 22 | TYO: 1942 | Kandenko Co.,Ltd. | 0.92% |
| 23 | TSXV: ARTG | Artemis Gold Inc. | 0.92% |
| 24 | LON: GAW | Games Workshop Group PLC | 0.91% |
| 25 | LON: XPS | XPS Pensions Group plc | 0.90% |
| 26 | TYO: 9697 | Capcom Co., Ltd. | 0.89% |
| 27 | LON: TBCG | TBC Bank Group PLC | 0.89% |
| 28 | KRX: 009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.89% |
| 29 | TYO: 7012 | Kawasaki Heavy Industries, Ltd. | 0.89% |
| 30 | TPE: 2059 | King Slide Works Co., Ltd. | 0.88% |
| 31 | TYO: 6532 | Baycurrent, Inc. | 0.88% |
| 32 | KRX: 079550 | LIG Nex1 Co., Ltd. | 0.87% |
| 33 | OSL: GJF | Gjensidige Forsikring ASA | 0.87% |
| 34 | KOSDAQ: 042000 | Cafe24 Corp. | 0.86% |
| 35 | ASX: RRL | Regis Resources Limited | 0.86% |
| 36 | TSX: TVK | TerraVest Industries Inc. | 0.86% |
| 37 | KRX: 003230 | Samyang Foods Co., Ltd. | 0.85% |
| 38 | STO: TRUE.B | Truecaller AB (publ) | 0.85% |
| 39 | GENI | Genius Sports Limited | 0.84% |
| 40 | TLV: CLIS | Clal Insurance Enterprises Holdings Ltd. | 0.84% |
| 41 | KRX: 042660 | Hanwha Ocean Co., Ltd. | 0.84% |
| 42 | TSX: LUG | Lundin Gold Inc. | 0.84% |
| 43 | VIE: POS | PORR AG | 0.84% |
| 44 | ASX: CMM | Capricorn Metals Ltd | 0.83% |
| 45 | TSX: K | Kinross Gold Corporation | 0.83% |
| 46 | ETR: HAG | Hensoldt AG | 0.83% |
| 47 | WSE: CDR | CD Projekt S.A. | 0.83% |
| 48 | TPE: 6757 | Tigerair Taiwan Co., Ltd. | 0.82% |
| 49 | ASX: TLX | Telix Pharmaceuticals Limited | 0.82% |
| 50 | TYO: 7167 | Mebuki Financial Group,Inc. | 0.82% |
As of Apr 30, 2025