American Beacon Funds - American Beacon EAM International Small Cap Fund (TOVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.74
-0.02 (-0.13%)
Dec 23, 2024, 4:00 PM EST

TOVYX Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1AAOXXAmerican Beacon U.S. Government Money Market Select Fund2.90%3,672,653
2KRX: 012450Hanwha Aerospace Co., Ltd.1.12%5,333
3ASX: TLXTelix Pharmaceuticals Limited0.99%92,377
4TPE: 3653Jentech Precision Industrial Co., Ltd0.98%28,343
5ASX: HUBHUB24 Limited0.98%27,737
6EBR: LOTBLotus Bakeries NV0.96%93
7SGX: BS6Yangzijiang Shipbuilding (Holdings) Ltd.0.92%603,099
8AMS: VLKVan Lanschot Kempen NV0.92%25,286
9KRX: 079550LIG Nex1 Co., Ltd.0.90%6,430
10QFINQifu Technology, Inc.0.90%34,646
11AMS: INPSTInPost S.A.0.90%58,248
12TPE: 2360Chroma ATE Inc.0.90%90,659
13HKG: 9992Pop Mart International Group Limited0.90%125,081
14KOSDAQ: 214450PharmaResearch Co., Ltd.0.89%6,989
15SWX: SUNSulzer Ltd0.89%7,247
16WIXWix.com Ltd.0.89%6,724
17SWX: ACLNAccelleron Industries AG0.89%20,866
18KRX: 064350Hyundai Rotem Company0.88%24,773
19JSE: TRUTruworths International Limited0.88%174,816
20TSX: CIGIColliers International Group Inc.0.88%7,249
21SWX: DOKAdormakaba Holding AG0.87%1,448
22LON: KLRKeller Group plc0.85%51,133
23ASX: TNETechnology One Limited0.85%67,717
24TYO: 6406Fujitec Co., Ltd.0.85%29,797
25HEL: KCRKonecranes Plc0.85%15,447
26TSX: MDAMDA Space Ltd.0.84%69,832
27ASX: PMEPro Medicus Limited0.84%8,385
28TPEX: 8069E Ink Holdings Inc.0.84%115,021
29NSE: EPACKEPACK Durable Limited0.84%218,609
30STO: YUBICOYubico AB0.84%43,718
31NSE: RADICORadico Khaitan Limited0.83%37,487
32EPA: NEXNexans S.A.0.83%7,605
33LON: MKSMarks and Spencer Group plc0.83%217,742
34TYO: 8136Sanrio Company, Ltd.0.83%38,808
35HEL: CGCBVCargotec Corporation0.83%17,362
36KOSDAQ: 141080LigaChem Biosciences Inc.0.83%11,325
37ASX: JBHJB Hi-Fi Limited0.83%19,545
38TYO: 5805SWCC Corporation0.83%29,979
39BVMF: EMBR3Embraer S.A.0.82%124,425
40NSE: NUVAMANuvama Wealth Management Limited0.82%12,600
41BVMF: POMO4Marcopolo S.A.0.81%701,539
42NSE: FSLFirstsource Solutions Limited0.81%256,468
43CPH: NKTNKT A/S0.81%10,941
44ASX: WAFWest African Resources Limited0.80%850,204
45LON: DPLMDiploma PLC0.80%18,306
46TSX: LUGLundin Gold Inc.0.79%41,183
47TSX: AGIAlamos Gold Inc.0.78%49,074
48SWX: SFZNSiegfried Holding AG0.78%757
49ASX: WGXWestgold Resources Limited0.78%472,050
50SWX: BEANBELIMO Holding AG0.78%1,477
As of Oct 31, 2024
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