TIVFX holdings — American Beacon IMC International Small Cap Fund
American Beacon IMC International Small Cap Fund (TIVFX) held 158 positions with net assets of $201M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.6% of the fund, led by American Beacon U.S. Government Money Market, Laurus Labs Ltd, Extendicare Inc.
TIVFX top holdings
- American Beacon U.S. Government Money Market — 7.46% ($15.0M)
- Laurus Labs Ltd — 1.12% ($2.24M)
- Extendicare Inc — 0.95% ($1.91M)
- Keller Group PLC — 0.92% ($1.85M)
- EIFZF Exchange Income Corp — 0.92% ($1.85M)
- XTB SA — 0.85% ($1.71M)
- Computacenter PLC — 0.84% ($1.69M)
- Ermenegildo Zegna NV — 0.84% ($1.68M)
- Aeroflex Industries Ltd — 0.83% ($1.68M)
- Koninklijke BAM Groep NV — 0.83% ($1.67M)
- Subsea 7 SA — 0.83% ($1.67M)
- Chiba Bank Ltd/The — 0.83% ($1.66M)
- Genfit SA — 0.82% ($1.65M)
- SATS Ltd — 0.78% ($1.57M)
- Infratil Ltd — 0.78% ($1.57M)
- Internet Initiative Japan Inc — 0.78% ($1.56M)
- Hachijuni Nagano Bank Ltd — 0.77% ($1.55M)
- Tamarack Valley Energy Ltd — 0.77% ($1.54M)
- Data Patterns India Ltd — 0.76% ($1.53M)
- Ryohin Keikaku Co Ltd — 0.76% ($1.52M)
- Tasmea Ltd — 0.75% ($1.50M)
- Saizeriya Co Ltd — 0.75% ($1.50M)
- Badger Infrastructure Solutions Ltd — 0.75% ($1.50M)
- Synektik SA — 0.74% ($1.49M)
- AJ Bell PLC — 0.74% ($1.49M)
What are TIVFX's top 10 holdings?
American Beacon U.S. Government Money Market (7.5%), Laurus Labs Ltd (1.1%), Extendicare Inc (1.0%), Keller Group PLC (0.9%), EIFZF (0.9%), XTB SA (0.9%), Computacenter PLC (0.8%), Ermenegildo Zegna NV (0.8%), Aeroflex Industries Ltd (0.8%), Koninklijke BAM Groep NV (0.8%).
How many stocks are in TIVFX?
American Beacon IMC International Small Cap Fund reported 158 holdings as of July 31, 2026.
Share classes: TIVFX, TOVIX, TOVYX