# EDGAR Filing Document

**Accession Number:** 0000809593
**File Stem:** 0001752724-25-161808
**Filing Date:** 2025-6
**Character Count:** 49494
**Document Hash:** 553efd709f8d4cc6964b6c5e660e53ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161808.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161808

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN BEACON FUNDS
- **CENTRAL INDEX KEY:** 0000809593

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04984
- **FILM NUMBER:** 251085270

**BUSINESS ADDRESS:**
- **STREET 1:** 220 EAST LAS COLINAS BOULEVARD
- **STREET 2:** SUITE 1200
- **CITY:** IRVING
- **STATE:** TX
- **ZIP:** 75039
- **BUSINESS PHONE:** 8173916100

**MAIL ADDRESS:**
- **STREET 1:** 220 EAST LAS COLINAS BOULEVARD
- **STREET 2:** SUITE 1200
- **CITY:** IRVING
- **STATE:** TX
- **ZIP:** 75039

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN AADVANTAGE FUNDS
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AMERICAN EAGLE FUNDS
- **DATE OF NAME CHANGE:** 19890813

## Series and Classes Contracts Data

### American Beacon IMC International Small Cap Fund (Series ID: S000063601)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000206039 | R5 Class       | TOVIX           |
| C000206040 | Investor Class | TIVFX           |
| C000206041 | Y Class        | TOVYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AMERICAN BEACON FUNDS

- **b. Investment Company Act file number:** 811-04984

- **c. CIK number of Registrant:** 0000809593

- **d. LEI of Registrant:** 549300EXCES9V5RWB620

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 220 EAST LAS COLINAS BOULEVARD

  - **City:** IRVING

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 75039

  - **Telephone number:** 817-391-6100

**Item A.2. Information about the Series.**

- **a. Name of Series:** American Beacon IMC International Small Cap Fund

- **b. EDGAR series identifier (if any):** S000063601

- **c. LEI of Series:** 549300QFQEFGV96NGO80

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $92625729.05

**Total Liabilities:** $2881518.00

**Net Assets:** $89744211.05

**Cash Not Reported:** $34318.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206039 | -2.51%               | -0.92%               | 5.72%                |
| Class ID C000206040 | -2.57%               | -0.99%               | 5.65%                |
| Class ID C000206041 | -2.52%               | -1.00%               | 5.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1533150.61             | $-1286720.20                               |
| Month 2  | $-614061.43              | $-359293.18                                |
| Month 3  | $-548652.31              | $4512518.51                                |

### Schedule of Portfolio Investments

| Name                                                | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Fujitec Co Ltd                                      | Fujitec Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |     17460 | NS      | $683843.89    | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| St James's Place PLC                                | St. James's Place PLC                                 | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     36399 | NS      | $455596.29    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| GENDA INC                                           | GENDA, Inc.                                           | CUSIP: 000000000<br>LEI: 353800JYKQUW85OO9O74 | Long             | EC               | CORP              | JP        |      8043 | NS      | $60752.83     | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Kandenko Co Ltd                                     | Kandenko Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     41599 | NS      | $825695.64    | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Rakuten Bank Ltd                                    | Rakuten Bank Ltd.                                     | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |     19854 | NS      | $826763.99    | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| XD Inc                                              | XD, Inc.                                              | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |    138031 | NS      | $638933.53    | 0.71%             |  |  |  | Yes           | 1                  | On Loan: No      |
| United Integrated Services Co Ltd                   | United Integrated Services Co. Ltd.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38292 | NS      | $529189.38    | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| IAMGOLD Corp                                        | IAMGOLD Corp.                                         | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    101818 | NS      | $721573.96    | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| dormakaba Holding AG                                | dormakaba Holding AG                                  | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |       642 | NS      | $539829.16    | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Marex Group PLC                                     | Marex Group PLC                                       | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |     14973 | NS      | $664052.55    | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulltech Fiber Glass Corp                           | Fulltech Fiber Glass Corp.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    518390 | NS      | $441676.12    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Skylark Holdings Co Ltd                             | Skylark Holdings Co. Ltd.                             | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |     30925 | NS      | $641188.72    | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Protector Forsikring ASA                            | Protector Forsikring ASA                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |     19592 | NS      | $688320.74    | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| BPER Banca SPA                                      | BPER Banca SpA                                        | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    109871 | NS      | $888448.44    | 0.99%             |  |  |  | No            | 1                  | On Loan: —       |
| Clal Insurance Enterprises Holdings Ltd             | Clal Insurance Enterprises Holdings Ltd.              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     27536 | NS      | $753654.28    | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Akeso Inc                                           | Akeso, Inc.                                           | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |     50563 | NS      | $562310.94    | 0.63%             |  |  |  | Yes           | 1                  | On Loan: No      |
| TCL Electronics Holdings Ltd                        | TCL Electronics Holdings Ltd.                         | CUSIP: 000000000<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | KY        |    517633 | NS      | $654750.08    | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| PharmaResearch Co Ltd                               | PharmaResearch Co. Ltd.                               | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |      4682 | NS      | $1240079.49   | 1.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanwa Holdings Corp                                 | Sanwa Holdings Corp.                                  | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     22008 | NS      | $721286.11    | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolution Mining Ltd                                | Evolution Mining Ltd.                                 | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    137405 | NS      | $689155.84    | 0.77%             |  |  |  | No            | 1                  | On Loan: —       |
| Welspun Corp Ltd                                    | Welspun Corp. Ltd.                                    | CUSIP: 000000000<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |     71555 | NS      | $646236.29    | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Capcom Co Ltd                                       | Capcom Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     27734 | NS      | $802846.73    | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Microwave Technology Inc                  | Universal Microwave Technology, Inc.                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43641 | NS      | $515101.07    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Northern Star Resources Ltd                         | Northern Star Resources Ltd.                          | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     47260 | NS      | $580624.64    | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| OVS SpA                                             | OVS SpA                                               | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |    190359 | NS      | $684467.68    | 0.76%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Next Vision Stabilized Systems Ltd                  | Next Vision Stabilized Systems Ltd.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     36409 | NS      | $956486.01    | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Tigerair Taiwan Co Ltd                              | Tigerair Taiwan Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    286145 | NS      | $738109.70    | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Pop Mart International Group Ltd                    | Pop Mart International Group Ltd.                     | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |     43191 | NS      | $1079273.79   | 1.20%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Qifu Technology Inc                                 | Qifu Technology, Inc.                                 | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     13958 | NS      | $572696.74    | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Sportradar Group AG                                 | Sportradar Group AG                                   | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |     36013 | NS      | $832260.43    | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Mycronic AB                                         | Mycronic AB                                           | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |     13406 | NS      | $533438.27    | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| DWS Group GmbH & Co KGaA                            | DWS Group GmbH & Co. KGaA                             | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |     10145 | NS      | $530046.48    | 0.59%             |  |  |  | Yes           | 1                  | On Loan: No      |
| WuXi XDC Cayman Inc                                 | WuXi XDC Cayman, Inc.                                 | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |    124457 | NS      | $586531.45    | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| JINS Holdings Inc                                   | JINS Holdings, Inc.                                   | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |     10015 | NS      | $627601.06    | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Loomis AB                                           | Loomis AB                                             | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     17214 | NS      | $719513.32    | 0.80%             |  |  |  | No            | 1                  | On Loan: —       |
| West African Resources Ltd                          | West African Resources Ltd.                           | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |    468731 | NS      | $717587.26    | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Webuild SpA                                         | Webuild SpA                                           | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |    150527 | NS      | $543973.44    | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| SigmaRoc PLC                                        | Sigmaroc PLC                                          | CUSIP: 000000000<br>LEI: 213800Q3CJUERBGD1E44 | Long             | EC               | CORP              | GB        |    538140 | NS      | $649764.70    | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| PAL GROUP Holdings Co Ltd                           | PAL GROUP Holdings Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35955 | NS      | $999588.23    | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Sulzer AG                                           | Sulzer AG                                             | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      3970 | NS      | $669563.22    | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Technology One Ltd                                  | Technology One Ltd.                                   | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     26784 | NS      | $515724.25    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentera SAB de CV                                   | Gentera SAB de CV                                     | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |    396508 | NS      | $691293.36    | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| CD Projekt SA                                       | CD Projekt SA                                         | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |     12089 | NS      | $744878.26    | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Samyang Foods Co Ltd                                | Samyang Foods Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1124 | NS      | $766992.61    | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Choice International Ltd                            | Choice International Ltd.                             | CUSIP: 000000000<br>LEI: 3358007AEUMRQKOAIW39 | Long             | EC               | CORP              | IN        |     90753 | NS      | $654406.65    | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank of Greece SA                          | National Bank of Greece SA                            | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     56509 | NS      | $594967.03    | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Genius Sports Ltd                                   | Genius Sports Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |     70167 | NS      | $757101.93    | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| XPS Pensions Group PLC                              | XPS Pensions Group PLC                                | CUSIP: 000000000<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |    157262 | NS      | $810039.01    | 0.90%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Scout24 SE                                          | Scout24 SE                                            | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      7755 | NS      | $919816.27    | 1.02%             |  |  |  | Yes           | 1                  | On Loan: No      |
| United Laboratories International Holdings Ltd/The  | United Laboratories International Holdings Ltd.       | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |    386023 | NS      | $691851.01    | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Rotem Co Ltd                                | Hyundai Rotem Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12894 | NS      | $1017732.54   | 1.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Meitu Inc                                           | Meitu, Inc.                                           | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |   1027812 | NS      | $724912.53    | 0.81%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Avanza Bank Holding AB                              | Avanza Bank Holding AB                                | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |     19839 | NS      | $661949.98    | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      4183 | NS      | $800405.21    | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| InnoCare Pharma Ltd                                 | InnoCare Pharma Ltd.                                  | CUSIP: 000000000<br>LEI: 3003001NYJPPWIEOJT79 | Long             | EC               | CORP              | KY        |    503026 | NS      | $658974.70    | 0.73%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Fusheng Precision Co Ltd                            | Fusheng Precision Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51269 | NS      | $571472.30    | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Gold Road Resources Ltd                             | Gold Road Resources Ltd.                              | CUSIP: 000000000<br>LEI: 213800HJWH96TDEMNY83 | Long             | EC               | CORP              | AU        |    370328 | NS      | $718757.38    | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Acter Group Corp Ltd                                | Acter Group Corp. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35393 | NS      | $444307.59    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanrio Co Ltd                                       | Sanrio Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     16591 | NS      | $659555.49    | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Avanti Feeds Ltd                                    | Avanti Feeds Ltd.                                     | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |     53052 | NS      | $546163.93    | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Concordia Financial Group Ltd                       | Concordia Financial Group Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84823 | NS      | $544722.89    | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Temple & Webster Group Ltd                          | Temple & Webster Group Ltd.                           | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |     59707 | NS      | $680766.84    | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanki Engineering Co Ltd                            | Sanki Engineering Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34670 | NS      | $883844.94    | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Games Workshop Group PLC                            | Games Workshop Group PLC                              | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      3994 | NS      | $820244.52    | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Avio SpA                                            | Avio SpA                                              | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |     31621 | NS      | $685630.52    | 0.76%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Porr Ag                                             | Porr AG                                               | CUSIP: 000000000<br>LEI: 529900ARBU9SBJFNX419 | Long             | EC               | CORP              | AT        |     21536 | NS      | $751429.71    | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Swissquote Group Holding SA                         | Swissquote Group Holding SA                           | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |      1649 | NS      | $845128.73    | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| HOCHTIEF AG                                         | HOCHTIEF AG                                           | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      3269 | NS      | $614745.86    | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingdee International Software Group Co Ltd         | Kingdee International Software Group Co. Ltd.         | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |    265340 | NS      | $450923.36    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Q Technology Group Co Ltd                           | Q Technology Group Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    681022 | NS      | $570767.32    | 0.64%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Auto1 Group SE                                      | Auto1 Group SE                                        | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |     24293 | NS      | $579578.31    | 0.65%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Van Lanschot Kempen NV                              | Van Lanschot Kempen NV                                | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |     16118 | NS      | $932136.48    | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Perseus Mining Ltd                                  | Perseus Mining Ltd.                                   | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    300564 | NS      | $644963.16    | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Wasion Holdings Ltd                                 | Wasion Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    462433 | NS      | $478794.29    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Babcock International Group PLC                     | Babcock International Group PLC                       | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     61485 | NS      | $658806.49    | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Mebuki Financial Group Inc                          | Mebuki Financial Group, Inc.                          | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    150850 | NS      | $731777.59    | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagers Automotive Ltd                               | Eagers Automotive Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     49071 | NS      | $580242.78    | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| BAWAG Group AG                                      | BAWAG Group AG                                        | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      7788 | NS      | $853590.40    | 0.95%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Regis Resources Ltd                                 | Regis Resources Ltd.                                  | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |    266020 | NS      | $768500.18    | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Lagercrantz Group AB                                | Lagercrantz Group AB                                  | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |     36410 | NS      | $825727.79    | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Sydbank AS                                          | Sydbank AS                                            | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |      9121 | NS      | $581396.27    | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| King Slide Works Co Ltd                             | King Slide Works Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14516 | NS      | $791996.37    | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Lundin Gold Inc                                     | Lundin Gold, Inc.                                     | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     18426 | NS      | $751555.19    | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| JB Hi-Fi Ltd                                        | JB Hi-Fi Ltd.                                         | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      6924 | NS      | $459439.19    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Giant Biogene Holding Co ltd                        | Giant Biogene Holding Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     68456 | NS      | $706132.34    | 0.79%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Hanwha Ocean Co Ltd                                 | Hanwha Ocean Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13619 | NS      | $752086.88    | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Hensoldt AG                                         | Hensoldt AG                                           | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      9643 | NS      | $745022.08    | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinross Gold Corp                                   | Kinross Gold Corp.                                    | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     50691 | NS      | $748267.70    | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Fincantieri SpA                                     | Fincantieri SpA                                       | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |     65651 | NS      | $851568.20    | 0.95%             |  |  |  | No            | 1                  | On Loan: —       |
| Fortis Healthcare Ltd                               | Fortis Healthcare Ltd.                                | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |     59454 | NS      | $478643.98    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Truecaller AB                                       | Truecaller AB                                         | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |    101167 | NS      | $761460.79    | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Telix Pharmaceuticals Ltd                           | Telix Pharmaceuticals Ltd.                            | CUSIP: 000000000<br>LEI: 894500HTWOOGIHLLSB86 | Long             | EC               | CORP              | AU        |     42282 | NS      | $734781.91    | 0.82%             |  |  |  | No            | 1                  | On Loan: —       |
| Singapore Technologies Engineering Ltd              | Singapore Technologies Engineering Ltd.               | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    150035 | NS      | $851205.38    | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                | Zhejiang Leapmotor Technology Co. Ltd.                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    100177 | NS      | $718816.09    | 0.80%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Definity Financial Corp                             | Definity Financial Corp.                              | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     13427 | NS      | $670181.25    | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Austal Ltd                                          | Austal Ltd.                                           | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |    191886 | NS      | $652665.94    | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Metlen Energy & Metals SA                           | Metlen Energy & Metals SA                             | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |     12807 | NS      | $603550.13    | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| LIG Nex1 Co Ltd                                     | LIG Nex1 Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |      3465 | NS      | $781239.89    | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| BHI Co Ltd                                          | BHI Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36698 | NS      | $729313.05    | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| TerraVest Industries Inc                            | TerraVest Industries, Inc.                            | CUSIP: 88105G103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7370 | NS      | $768167.20    | 0.86%             |  |  |  | No            | 1                  | On Loan: —       |
| Doosan Co Ltd                                       | Doosan Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |      2221 | NS      | $474198.73    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Banca Mediolanum SpA                                | Banca Mediolanum SpA                                  | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     41370 | NS      | $614882.26    | 0.69%             |  |  |  | No            | 1                  | On Loan: —       |
| Embraer SA                                          | Embraer SA                                            | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     74855 | NS      | $856292.19    | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| TBC Bank Group PLC                                  | TBC Bank Group PLC                                    | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |     12734 | NS      | $802709.91    | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Cafe24 Corp                                         | Cafe24 Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18259 | NS      | $773261.91    | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Capricorn Metals Ltd                                | Capricorn Metals Ltd.                                 | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |    126290 | NS      | $748279.48    | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Alamos Gold Inc                                     | Alamos Gold, Inc.                                     | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     22867 | NS      | $653698.30    | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Kaveri Seed Co Ltd                                  | Kaveri Seed Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 894500FEWZB4Q6S1O477 | Long             | EC               | CORP              | IN        |     36855 | NS      | $623165.61    | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| BayCurrent Inc                                      | BayCurrent, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14643 | NS      | $787555.39    | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Clas Ohlson AB                                      | Clas Ohlson AB                                        | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |     30649 | NS      | $869479.68    | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| American Beacon U.S. Government Money Market        | American Beacon U.S. Government Money Market          | CUSIP: 02368W200<br>LEI: 549300EXCES9V5RWB620 | Long             | STIV             | RF                | US        |   1701141 | NS      | $1701141.49   | 1.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovent Biologics Inc                              | Innovent Biologics, Inc.                              | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     92017 | NS      | $637721.61    | 0.71%             |  |  |  | Yes           | 1                  | On Loan: No      |
| NetEase Cloud Music Inc                             | NetEase Cloud Music, Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     31205 | NS      | $726249.74    | 0.81%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Elbit Systems Ltd                                   | Elbit Systems Ltd.                                    | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      2177 | NS      | $835851.22    | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Kawasaki Heavy Industries Ltd                       | Kawasaki Heavy Industries Ltd.                        | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     13463 | NS      | $797441.23    | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| American Beacon U.S. Government Money Market        | American Beacon U.S. Government Money Market          | CUSIP: 02368W200<br>LEI: 549300EXCES9V5RWB620 | Long             | STIV             | RF                | US        |   1902567 | NS      | $1902567.20   | 2.12%             |  |  |  | No            | N/A                | On Loan: No      |
| iA Financial Corp Inc                               | iA Financial Corp., Inc.                              | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      6790 | NS      | $659594.37    | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Gjensidige Forsikring ASA                           | Gjensidige Forsikring ASA                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     33350 | NS      | $777698.64    | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Iyogin Holdings Inc                                 | Iyogin Holdings, Inc.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52308 | NS      | $601626.14    | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| HD HYUNDAI MIPO                                     | HD Hyundai Mipo                                       | CUSIP: 000000000<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |      5868 | NS      | $688143.23    | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Jet Healthcare Ltd                             | Blue Jet Healthcare Ltd.                              | CUSIP: 000000000<br>LEI: 9845005F98A4DY0DFC08 | Long             | EC               | CORP              | IN        |     45994 | NS      | $386478.35    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| a2 Milk Co Ltd/The                                  | a2 Milk Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |    106011 | NS      | $555465.87    | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| U-Next Holdings Co Ltd                              | U-Next Holdings Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40483 | NS      | $578166.78    | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Aerospace Industries Ltd                      | Korea Aerospace Industries Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9919 | NS      | $577765.18    | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Qantas Airways Ltd                                  | Qantas Airways Ltd.                                   | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     72489 | NS      | $410930.64    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Artemis Gold Inc                                    | Artemis Gold, Inc.                                    | CUSIP: 04302L100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     57409 | NS      | $824530.83    | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Alpha Services and Holdings SA                      | Alpha Services & Holdings SA                          | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |    256834 | NS      | $619151.23    | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd           | Krishna Institute of Medical Sciences Ltd.            | CUSIP: 000000000<br>LEI: 254900JA6LS4UY2ZCR81 | Long             | EC               | CORP              | IN        |     74717 | NS      | $578482.72    | 0.64%             |  |  |  | Yes           | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-05-19

**Name of Applicant:** AMERICAN BEACON FUNDS

**Signature:** Sonia Bates

**Name of Signer:** Sonia Bates

**Title:** Treasurer