American Beacon IMC International Small Cap Fund
American Beacon IMC International Small Cap Fund reported 248 holdings worth US$201M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
American Beacon IMC International Small Cap Fund reported 248 holdings worth US$201M as of Jul 31, 2026. Largest: Laurus Labs Ltd., Extendicare Inc. and Keller Group Plc. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 248
- Value as reported
- US$201M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Laurus Labs Ltd. | 118K | US$2.24M | 1.1% |
| Extendicare Inc. | 75,417 | US$1.91M | 0.95% |
| Keller Group Plc | 45,389 | US$1.85M | 0.92% |
| Exchange Income Corporation | 20,611 | US$1.85M | 0.92% |
| Xtb Spolka Akcyjna | 43,009 | US$1.71M | 0.85% |
| Computacenter Plc | 27,237 | US$1.69M | 0.84% |
| Ermenegildo Zegna N.v. | 114K | US$1.68M | 0.84% |
| Aeroflex Industries Ltd. | 366K | US$1.68M | 0.83% |
| Koninklijke Bam Groep Nv | 125K | US$1.67M | 0.83% |
| Subsea 7 S.a. | 49,905 | US$1.67M | 0.83% |
| Chiba Bank, Ltd. | 102K | US$1.66M | 0.83% |
| Genfit Sa | 97,122 | US$1.65M | 0.82% |
| Sats Ltd | 428K | US$1.57M | 0.78% |
| Infratil Limited | 181K | US$1.57M | 0.78% |
| Internet Initiative Japan Inc. | 70,773 | US$1.56M | 0.78% |
| Hachijuni Nagano Bank, Ltd. | 98,709 | US$1.55M | 0.77% |
| Tamarack Valley Energy Ltd. | 161K | US$1.54M | 0.77% |
| Data Patterns (india) Limited | 34,232 | US$1.53M | 0.76% |
| Kiatnakin Phatra Bank Public Co. Ltd. | 451K | US$1.52M | 0.76% |
| Ryohin Keikaku Co., Ltd. | 57,675 | US$1.52M | 0.76% |
| Tasmea Limited | 255K | US$1.5M | 0.75% |
| Saizeriya Co., Ltd. | 30,236 | US$1.5M | 0.75% |
| Badger Infrastructure Solutions Ltd | 23,656 | US$1.5M | 0.75% |
| Synektik Sa | 15,413 | US$1.49M | 0.74% |
| Aj Bell Plc | 189K | US$1.49M | 0.74% |
| Apotex Health Corp. | 57,012 | US$1.49M | 0.74% |
| Alleima Ab | 124K | US$1.47M | 0.73% |
| Sims Ltd. | 81,272 | US$1.47M | 0.73% |
| Diploma Plc | 14,671 | US$1.45M | 0.72% |
| Gland Pharma Ltd. | 55,248 | US$1.45M | 0.72% |
| Asmodee Group Ab Class B | 92,141 | US$1.44M | 0.72% |
| Capital Securities Corp. | 1.37M | US$1.44M | 0.72% |
| Nhk Spring Co., Ltd. | 64,107 | US$1.42M | 0.71% |
| 77 Bank, Ltd. | 64,931 | US$1.42M | 0.71% |
| Ebara Corporation | 41,704 | US$1.42M | 0.71% |
| Ig Group Holdings Plc | 71,768 | US$1.41M | 0.70% |
| Sumitomo Bakelite Co., Ltd. | 34,816 | US$1.4M | 0.70% |
| Russel Metals Inc. | 29,187 | US$1.4M | 0.70% |
| Infroneer Holdings Inc. | 85,439 | US$1.4M | 0.70% |
| Banca Generali S.p.a. | 18,446 | US$1.39M | 0.69% |
| Tcl Electronics Holdings Limited | 675K | US$1.39M | 0.69% |
| Nrw Holdings Limited | 282K | US$1.39M | 0.69% |
| Carel Industries Spa | 44,575 | US$1.39M | 0.69% |
| Gs Holdings Corp. | 21,749 | US$1.36M | 0.68% |
| Paras Defence & Space Technologies Ltd. | 102K | US$1.35M | 0.67% |
| Cenergy Holdings Sa | 54,076 | US$1.35M | 0.67% |
| Balfour Beatty Plc | 115K | US$1.35M | 0.67% |
| Aritzia, Inc. | 13,464 | US$1.34M | 0.67% |
| Quality Power Electrical Equipments Ltd. | 113K | US$1.33M | 0.67% |
| Salzgitter Ag | 22,280 | US$1.33M | 0.66% |
| Tokyo Ohka Kogyo Co., Ltd. | 24,351 | US$1.32M | 0.66% |
| Aether Industries Ltd. | 80,495 | US$1.32M | 0.66% |
| Cathay Pacific Airways Limited | 707K | US$1.32M | 0.66% |
| Krn Heat Exchanger And Refrigeration Limited | 107K | US$1.32M | 0.66% |
| Zeon Corporation | 93,180 | US$1.31M | 0.65% |
| Shiga Bank, Ltd. | 87,459 | US$1.31M | 0.65% |
| Ather Energy Limited | 98,547 | US$1.31M | 0.65% |
| Boozt Ab | 74,394 | US$1.31M | 0.65% |
| Mycronic Ab | 39,543 | US$1.31M | 0.65% |
| Technoprobe Spa | 40,653 | US$1.3M | 0.65% |
| Southern Cross Electrical Engineering Limited | 426K | US$1.3M | 0.65% |
| Glanbia Plc | 48,982 | US$1.3M | 0.65% |
| Bufab Ab | 91,625 | US$1.29M | 0.65% |
| Nkt A/s | 9,434 | US$1.29M | 0.64% |
| Neo Performance Materials, Inc. | 54,503 | US$1.28M | 0.64% |
| Meidensha Corporation | 21,423 | US$1.27M | 0.63% |
| Arvind Limited | 236K | US$1.27M | 0.63% |
| Food & Life Companies Ltd. | 36,181 | US$1.27M | 0.63% |
| Cemindia Projects Ltd | 88,484 | US$1.26M | 0.63% |
| Enlight Renewable Energy Ltd | 14,537 | US$1.25M | 0.62% |
| Sacyr Sa | 228K | US$1.24M | 0.62% |
| Himalaya Shipping Ltd. | 78,374 | US$1.23M | 0.61% |
| Enerflex Ltd. | 55,167 | US$1.23M | 0.61% |
| Ovs S.p.a. | 170K | US$1.23M | 0.61% |
| Helios Towers Plc | 461K | US$1.23M | 0.61% |
| Radico Khaitan Limited | 26,772 | US$1.22M | 0.61% |
| Asmpt Limited | 64,195 | US$1.22M | 0.61% |
| Ennoconn Corp. | 98,455 | US$1.22M | 0.61% |
| Tasuki Holdings Inc. | 175K | US$1.21M | 0.60% |
| Savaria Corporation | 58,317 | US$1.21M | 0.60% |
| Idorsia Ltd. | 160K | US$1.21M | 0.60% |
| Evergreen Aviation Technologies Corporation | 211K | US$1.19M | 0.59% |
| Tokyo Seimitsu Co., Ltd | 11,281 | US$1.18M | 0.59% |
| Nordnet Ab | 30,770 | US$1.18M | 0.59% |
| At & S Austria Technologie & Systemtechnik Aktiengesellschaft | 7,844 | US$1.18M | 0.59% |
| Tower Semiconductor Ltd. | 5,318 | US$1.17M | 0.58% |
| Igm Financial Inc. | 18,774 | US$1.17M | 0.58% |
| Ardentec Corporation | 214K | US$1.16M | 0.58% |
| United Integrated Services Co., Ltd. | 34,505 | US$1.15M | 0.57% |
| Ngk Corp. | 33,337 | US$1.15M | 0.57% |
| Srg Global Limited | 486K | US$1.14M | 0.57% |
| Finning International Inc. | 17,150 | US$1.14M | 0.57% |
| Hyundai Department Store Co., Ltd | 13,594 | US$1.13M | 0.57% |
| Maruichi Steel Tube Ltd. | 100K | US$1.13M | 0.56% |
| Credito Emiliano S.p.a. | 50,646 | US$1.11M | 0.55% |
| Accelleron Industries Ag | 12,295 | US$1.11M | 0.55% |
| Sol S.p.a. | 16,888 | US$1.11M | 0.55% |
| Mega Union Technology, Inc. | 50,339 | US$1.11M | 0.55% |
| Construcciones Y Auxiliar De Ferrocarriles, S.a. | 13,966 | US$1.1M | 0.55% |
| Lintec Corporation | 28,446 | US$1.09M | 0.54% |
Every holding of American Beacon IMC International Small Cap Fund
Source
View original at SEC
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