# EDGAR Filing Document

**Accession Number:** 0000809593
**File Stem:** 0001410368-26-067716
**Filing Date:** 2026-6
**Character Count:** 59891
**Document Hash:** 5d983a245de12d71b69f0408c15393de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-067716.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001410368-26-067716

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**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:** 261128709

**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 International Equity Fund (Series ID: S000001825)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000004784 | R5 Class       | AAIEX           |
| C000004785 | Investor Class | AAIPX           |
| C000004786 | Advisor Class  | AAISX           |
| C000079124 | Y Class        | ABEYX           |
| C000089428 | A Class        | AIEAX           |
| C000092345 | C Class        | AILCX           |
| C000185593 | R6 Class       | AAERX           |

## 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 International Equity Fund

- **b. EDGAR series identifier (if any):** S000001825

- **c. LEI of Series:** 549300Z78HCXFCCK1P15

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $601250712.43

**Total Liabilities:** $12076711.99

**Net Assets:** $589174000.44

**Cash Not Reported:** $597537.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000079124 | 4.70%                | -11.01%              | 5.51%                |
| Class ID C000089428 | 4.72%                | -11.05%              | 5.47%                |
| Class ID C000185593 | 4.73%                | -11.02%              | 5.52%                |
| Class ID C000004786 | 4.72%                | -11.08%              | 5.50%                |
| Class ID C000004784 | 4.75%                | -11.07%              | 5.55%                |
| Class ID C000004785 | 4.69%                | -11.02%              | 5.49%                |
| Class ID C000092345 | 4.64%                | -11.18%              | 5.36%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10035426.25             | $17019119.20                               |
| Month 2  | $-1291779.88             | $-69576545.84                              |
| Month 3  | $689136.09               | $27433473.17                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Universal Music Group NV                     | Universal Music Group NV                          | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     76938 | NS      | $1610995.99   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE          | LVMH Moet Hennessy Louis Vuitton SE               | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      2449 | NS      | $1299555.55   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| ICE Futures U.S., Inc.                       | MSCI EAFE JUN26                                   | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       156 | NC      | $951065.53    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| SMC Corp                                     | SMC Corp.                                         | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     12300 | NS      | $6034009.11   | 1.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KBC Group NV                                 | KBC Group NV                                      | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     13792 | NS      | $1840564.61   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Interpump Group SpA                          | Interpump Group SpA                               | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |     45023 | NS      | $1895707.24   | 0.32%             |  |  |  | No            | 2                  | On Loan: —       |
| Rolls-Royce Holdings PLC                     | Rolls-Royce Holdings PLC                          | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    332793 | NS      | $5428360.30   | 0.92%             |  |  |  | No            | 2                  | On Loan: No      |
| BP PLC                                       | BP PLC                                            | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    180630 | NS      | $1425765.71   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| ASML Holding NV                              | ASML Holding NV                                   | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      4473 | NS      | $6457230.08   | 1.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Kia Corp                                     | Kia Corp.                                         | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     22641 | NS      | $2343390.48   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| British American Tobacco PLC                 | British American Tobacco PLC                      | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     86364 | NS      | $5066522.83   | 0.86%             |  |  |  | No            | 2                  | On Loan: No      |
| RS GROUP PLC                                 | RS Group PLC                                      | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |    176211 | NS      | $1449450.08   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Electrolux AB                                | Electrolux AB                                     | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |    248828 | NS      | $1384819.65   | 0.24%             |  |  |  | No            | 2                  | On Loan: —       |
| Continental AG                               | Continental AG                                    | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     41872 | NS      | $3157060.26   | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Lufthansa AG                        | Deutsche Lufthansa AG                             | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    195438 | NS      | $1678396.94   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Woori Financial Group Inc                    | Woori Financial Group, Inc.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     66048 | NS      | $1488175.97   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| SAP SE                                       | SAP SE                                            | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     29221 | NS      | $5003082.70   | 0.85%             |  |  |  | No            | 2                  | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA          | Banca Monte dei Paschi di Siena SpA               | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |    336464 | NS      | $3611176.69   | 0.61%             |  |  |  | No            | 2                  | On Loan: —       |
| KT&G Corp                                    | KT&G Corp.                                        | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      4669 | NS      | $561713.66    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| BNP Paribas SA                               | BNP Paribas SA                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    102462 | NS      | $10780669.78  | 1.83%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Hapoalim BM                             | Bank Hapoalim BM                                  | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    112101 | NS      | $3010058.85   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Sony Group Corp                              | Sony Group Corp.                                  | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    103300 | NS      | $2063395.84   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Shell PLC                                    | Shell PLC                                         | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    267731 | NS      | $12140262.60  | 2.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Renesas Electronics Corp                     | Renesas Electronics Corp.                         | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    413100 | NS      | $8575599.16   | 1.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Co Ltd                        | Mitsui Fudosan Co. Ltd.                           | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    210500 | NS      | $2302545.34   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Boerse AG                           | Deutsche Boerse AG                                | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      9754 | NS      | $2995724.27   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Randstad NV                                  | Randstad NV                                       | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |    131096 | NS      | $3897462.60   | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| Chubb Ltd                                    | Chubb Ltd.                                        | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      5121 | NS      | $1674567.00   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Syensqo SA                                   | Syensqo SA                                        | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     27722 | NS      | $1832960.71   | 0.31%             |  |  |  | No            | 2                  | On Loan: —       |
| Samsung Electronics Co Ltd                   | Samsung Electronics Co. Ltd.                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     51138 | NS      | $7758267.93   | 1.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Orange SA                                    | Orange SA                                         | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    218661 | NS      | $4568781.35   | 0.78%             |  |  |  | No            | 2                  | On Loan: No      |
| ABB Ltd                                      | ABB Ltd.                                          | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     38053 | NS      | $3825272.96   | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| AstraZeneca PLC                              | AstraZeneca PLC                                   | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     28547 | NS      | $5348851.39   | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Societe Generale SA                          | Societe Generale SA                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     97863 | NS      | $7835274.59   | 1.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Medtronic PLC                                | Medtronic PLC                                     | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     24802 | NS      | $2008217.94   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Electron Ltd                           | Tokyo Electron Ltd.                               | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      9800 | NS      | $2907096.24   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| CNH Industrial NV                            | CNH Industrial NV                                 | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    151464 | NS      | $1622179.44   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Resonac Holdings Corp                        | Resonac Holdings Corp.                            | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |     24400 | NS      | $2244780.75   | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Otsuka Holdings Co Ltd                       | Otsuka Holdings Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41100 | NS      | $3010899.60   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Daimler Truck Holding AG                     | Daimler Truck Holding AG                          | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     50625 | NS      | $2554004.50   | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| 3i Group PLC                                 | 3i Group PLC                                      | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     52952 | NS      | $1844129.10   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| TotalEnergies SE                             | TotalEnergies SE                                  | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     35629 | NS      | $3315867.12   | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Novo Nordisk A/S                             | Novo Nordisk AS                                   | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     94991 | NS      | $3999857.20   | 0.68%             |  |  |  | No            | 2                  | On Loan: No      |
| NatWest Group PLC                            | NatWest Group PLC                                 | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    594725 | NS      | $4706165.34   | 0.80%             |  |  |  | No            | 2                  | On Loan: No      |
| RELX PLC                                     | RELX PLC                                          | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    122254 | NS      | $4465663.60   | 0.76%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Philips NV                       | Koninklijke Philips NV                            | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    148811 | NS      | $3925626.44   | 0.67%             |  |  |  | No            | 2                  | On Loan: No      |
| BGF retail Co Ltd                            | BGF retail Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44115 | NS      | $3931569.13   | 0.67%             |  |  |  | No            | 2                  | On Loan: No      |
| Amcor PLC                                    | Amcor PLC                                         | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     40471 | NS      | $1563963.33   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Grifols SA                                   | Grifols SA                                        | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EP               | CORP              | ES        |    155704 | NS      | $1289905.82   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Suncor Energy Inc                            | Suncor Energy, Inc.                               | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     42657 | NS      | $2923041.60   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel SpA                                     | Enel SpA                                          | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    142431 | NS      | $1661788.16   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Post Bank Co Ltd                       | Japan Post Bank Co. Ltd.                          | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    174700 | NS      | $3028172.88   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Kering SA                                    | Kering SA                                         | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     30857 | NS      | $8402439.33   | 1.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebara Corp                                   | Ebara Corp.                                       | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     77800 | NS      | $2727861.24   | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimadzu Corp                                | Shimadzu Corp.                                    | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |    111400 | NS      | $2597205.91   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Unilever PLC                                 | Unilever PLC                                      | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     75361 | NS      | $4404820.70   | 0.75%             |  |  |  | No            | 2                  | On Loan: No      |
| GSK PLC                                      | GSK PLC                                           | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    282301 | NS      | $7408052.05   | 1.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Smiths Group PLC                             | Smiths Group PLC                                  | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     50134 | NS      | $1748910.49   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie Financiere Richemont SA                  | Cie Financiere Richemont SA                       | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      9007 | NS      | $1718949.24   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Worldline SA/France                          | Worldline SA                                      | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |   1070006 | NS      | $315345.75    | 0.05%             |  |  |  | Yes           | 2                  | On Loan: —       |
| Bureau Veritas SA                            | Bureau Veritas SA                                 | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |    107325 | NS      | $3291598.83   | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Reckitt Benckiser Group PLC                  | Reckitt Benckiser Group PLC                       | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    131669 | NS      | $8371638.66   | 1.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Symrise AG                                   | Symrise AG                                        | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     33251 | NS      | $2939237.87   | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Smith & Nephew PLC                           | Smith & Nephew PLC                                | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    135652 | NS      | $2096285.23   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Techtronic Industries Co Ltd                 | Techtronic Industries Co. Ltd.                    | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    217000 | NS      | $3160242.52   | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| Berkeley Group Holdings PLC                  | Berkeley Group Holdings PLC                       | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     29320 | NS      | $1278930.93   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Liquide SA                               | Air Liquide SA                                    | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     16275 | NS      | $3503346.94   | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank AG                             | Deutsche Bank AG                                  | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     93613 | NS      | $2917141.28   | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd       | Samsung Fire & Marine Insurance Co. Ltd.          | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      1642 | NS      | $511499.52    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Financial Group Inc                     | Hana Financial Group, Inc.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31720 | NS      | $2749618.69   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandvik AB                                   | Sandvik AB                                        | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     51296 | NS      | $2151759.96   | 0.37%             |  |  |  | No            | 2                  | On Loan: —       |
| RELX PLC                                     | RELX PLC                                          | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    119963 | NS      | $4388996.00   | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| Marks & Spencer Group PLC                    | Marks & Spencer Group PLC                         | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    402161 | NS      | $1810402.25   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Engie SA                                     | Engie SA                                          | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    158765 | NS      | $5242643.00   | 0.89%             |  |  |  | No            | 2                  | On Loan: No      |
| Repsol SA                                    | Repsol SA                                         | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    277283 | NS      | $7415613.17   | 1.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Resona Holdings Inc                          | Resona Holdings, Inc.                             | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    327300 | NS      | $4086284.55   | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| Recruit Holdings Co Ltd                      | Recruit Holdings Co. Ltd.                         | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     45400 | NS      | $2119352.64   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinhan Financial Group Co Ltd               | Shinhan Financial Group Co. Ltd.                  | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     45061 | NS      | $3041216.38   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| AstraZeneca PLC                              | AstraZeneca PLC                                   | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     48434 | NS      | $9208282.52   | 1.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexerials Corp                               | Dexerials Corp.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35000 | NS      | $550357.11    | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| FANUC Corp                                   | FANUC Corp.                                       | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     76800 | NS      | $3407057.81   | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| Arkema SA                                    | Arkema SA                                         | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     55709 | NS      | $4057400.59   | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| Pernod Ricard SA                             | Pernod Ricard SA                                  | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     16289 | NS      | $1203042.60   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                    | Shin-Etsu Chemical Co. Ltd.                       | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     62600 | NS      | $2917057.87   | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| SSE PLC                                      | SSE PLC                                           | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     80083 | NS      | $2881468.59   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitori Holdings Co Ltd                       | Nitori Holdings Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100600 | NS      | $1451724.42   | 0.25%             |  |  |  | No            | 2                  | On Loan: —       |
| Bayerische Motoren Werke AG                  | Bayerische Motoren Werke AG                       | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     17424 | NS      | $1595128.68   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Telekom AG                          | Deutsche Telekom AG                               | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    249856 | NS      | $8086648.73   | 1.37%             |  |  |  | No            | 2                  | On Loan: No      |
| ING Groep NV                                 | ING Groep NV                                      | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    134266 | NS      | $3893761.29   | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| Taylor Wimpey PLC                            | Taylor Wimpey PLC                                 | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |   2765166 | NS      | $2947082.83   | 0.50%             |  |  |  | No            | 2                  | On Loan: —       |
| Linamar Corp                                 | Linamar Corp.                                     | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     17146 | NS      | $1144956.24   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Rio Tinto PLC                                | Rio Tinto PLC                                     | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     32321 | NS      | $3229116.74   | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| IMCD NV                                      | IMCD NV                                           | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     24701 | NS      | $2906986.63   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Compass Group PLC                            | Compass Group PLC                                 | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    104985 | NS      | $2969506.81   | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Exchange Group Inc                     | Japan Exchange Group, Inc.                        | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    216600 | NS      | $2593070.97   | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Anheuser-Busch InBev SA/NV                   | Anheuser-Busch InBev SA                           | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     91770 | NS      | $6934610.21   | 1.18%             |  |  |  | No            | 2                  | On Loan: No      |
| IMI PLC                                      | IMI PLC                                           | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     79520 | NS      | $3044273.19   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Legrand SA                                   | Legrand SA                                        | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     15463 | NS      | $2769128.44   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| SUMCO Corp                                   | SUMCO Corp.                                       | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |    238700 | NS      | $3810535.69   | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| Bankinter SA                                 | Bankinter SA                                      | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     97893 | NS      | $1631279.01   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Melrose Industries PLC                       | Melrose Industries PLC                            | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |    274778 | NS      | $1824944.34   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc          | Sumitomo Mitsui Financial Group, Inc.             | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     49200 | NS      | $1732545.57   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Carnival PLC                                 | Carnival PLC                                      | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |    142254 | NS      | $3773463.16   | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| UniCredit SpA                                | UniCredit SpA                                     | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     84288 | NS      | $6513800.67   | 1.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzuki Motor Corp                            | Suzuki Motor Corp.                                | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    122100 | NS      | $1362779.07   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Orica Ltd                                    | Orica Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    126441 | NS      | $1930079.26   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz SE                                   | Allianz SE                                        | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      6378 | NS      | $2915956.61   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| E.ON SE                                      | E.ON SE                                           | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     26099 | NS      | $578112.54    | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Generali                                     | Generali                                          | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     25682 | NS      | $1149981.29   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Mondi PLC                                    | Mondi PLC                                         | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    377355 | NS      | $3914388.19   | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chartered PLC                       | Standard Chartered PLC                            | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    205338 | NS      | $5214643.25   | 0.89%             |  |  |  | No            | 2                  | On Loan: No      |
| Alstom SA                                    | Alstom SA                                         | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |    333543 | NS      | $6756630.22   | 1.15%             |  |  |  | No            | 2                  | On Loan: —       |
| Eni SpA                                      | Eni SpA                                           | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    207049 | NS      | $5848319.21   | 0.99%             |  |  |  | No            | 2                  | On Loan: No      |
| LANXESS AG                                   | Lanxess AG                                        | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |     82093 | NS      | $1749923.52   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Eiffage SA                                   | Eiffage SA                                        | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      6638 | NS      | $1070531.11   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Aon PLC                                      | Aon PLC                                           | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      8170 | NS      | $2546180.50   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Sompo Holdings Inc                           | Sompo Holdings, Inc.                              | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    136400 | NS      | $5069067.97   | 0.86%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanofi SA                                    | Sanofi SA                                         | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     31891 | NS      | $2979254.37   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegon Ltd                                    | Aegon Ltd.                                        | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    387699 | NS      | $3199361.40   | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| Capgemini SE                                 | Capgemini SE                                      | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     36917 | NS      | $4467166.01   | 0.76%             |  |  |  | No            | 2                  | On Loan: No      |
| Barclays PLC                                 | Barclays PLC                                      | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   2065773 | NS      | $12055506.03  | 2.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Barratt Redrow PLC                           | Barratt Redrow PLC                                | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    558357 | NS      | $1918366.42   | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Corp                                | Sumitomo Corp.                                    | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    117300 | NS      | $4404741.99   | 0.75%             |  |  |  | No            | 2                  | On Loan: No      |
| WH Smith PLC                                 | WH Smith PLC                                      | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |    174851 | NS      | $1213741.54   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Casio Computer Co Ltd                        | Casio Computer Co. Ltd.                           | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |    114000 | NS      | $1156543.90   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander SA                           | Banco Santander SA                                | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    877809 | NS      | $10733211.78  | 1.82%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexagon AB                                   | Hexagon AB                                        | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    299154 | NS      | $3240872.19   | 0.55%             |  |  |  | No            | 2                  | On Loan: —       |
| Merck KGaA                                   | Merck KGaA                                        | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     22899 | NS      | $2960782.19   | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Diageo PLC                                   | Diageo PLC                                        | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    189719 | NS      | $3813795.70   | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens AG                                   | Siemens AG                                        | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     13930 | NS      | $4137409.76   | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA      | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     93361 | NS      | $3386895.81   | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| United Overseas Bank Ltd                     | United Overseas Bank Ltd.                         | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    219600 | NS      | $6267237.41   | 1.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Suisan Kaisha Ltd                       | Toyo Suisan Kaisha Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33400 | NS      | $2303664.29   | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Post AG                             | Deutsche Post AG                                  | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    100974 | NS      | $5960987.57   | 1.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruwa Co Ltd/Aichi                          | Maruwa Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      4200 | NS      | $1994023.46   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Financial Group Inc                   | Mizuho Financial Group, Inc.                      | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     42100 | NS      | $1825076.49   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Cie de Saint-Gobain SA                       | Cie de Saint-Gobain SA                            | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    121359 | NS      | $11083651.35  | 1.88%             |  |  |  | No            | 2                  | On Loan: No      |
| Adecco Group AG                              | Adecco Group AG                                   | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |    178262 | NS      | $4116012.71   | 0.70%             |  |  |  | No            | 2                  | On Loan: —       |
| MatsukiyoCocokara & Co                       | MatsukiyoCocokara & Co.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    141900 | NS      | $2073712.39   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| KDDI Corp                                    | KDDI Corp.                                        | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    141500 | NS      | $2330288.03   | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| ArcelorMittal SA                             | ArcelorMittal SA                                  | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     15019 | NS      | $856798.98    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Prudential PLC                               | Prudential PLC                                    | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    521725 | NS      | $7808914.29   | 1.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Segro PLC                                    | Segro PLC                                         | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |    229949 | NS      | $2198673.58   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| National Grid PLC                            | National Grid PLC                                 | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    171835 | NS      | $3073877.21   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Group Ltd                                | AIA Group Ltd.                                    | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    431000 | NS      | $4746972.86   | 0.81%             |  |  |  | No            | 2                  | On Loan: No      |
| Bunzl PLC                                    | Bunzl PLC                                         | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |     58359 | NS      | $1920146.12   | 0.33%             |  |  |  | No            | 2                  | 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        |   4346562 | NS      | $4346562.25   | 0.74%             |  |  |  | No            | N/A                | On Loan: No      |
| CRH PLC                                      | CRH PLC                                           | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     15832 | NS      | $1874825.44   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Croda International PLC                      | Croda International PLC                           | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     47114 | NS      | $1845357.35   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Anglo American PLC                           | Anglo American PLC                                | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     61167 | NS      | $3008593.08   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| American Beacon U.S. Government Money Market | American Beacon U.S. Government Money Market Fund | CUSIP: 02368W200<br>LEI: 549300EXCES9V5RWB620 | Long             | STIV             | RF                | US        |  17572319 | NS      | $17572319.03  | 2.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Infineon Technologies AG                     | Infineon Technologies AG                          | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     74254 | NS      | $4990216.90   | 0.85%             |  |  |  | No            | 2                  | On Loan: No      |
| Howden Joinery Group PLC                     | Howden Joinery Group PLC                          | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |    202936 | NS      | $2159475.99   | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                             | Roche Holding AG                                  | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     13825 | NS      | $5659343.15   | 0.96%             |  |  |  | No            | 2                  | On Loan: No      |
| Verallia SA                                  | Verallia SA                                       | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |    107706 | NS      | $2582578.46   | 0.44%             |  |  |  | Yes           | 2                  | On Loan: —       |
| Lottomatica Group Spa                        | Lottomatica Group SpA                             | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     68839 | NS      | $2028951.77   | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercedes-Benz Group AG                       | Mercedes-Benz Group AG                            | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     61555 | NS      | $3585821.96   | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| Canadian Pacific Kansas City Ltd             | Canadian Pacific Kansas City Ltd.                 | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     26291 | NS      | $2286611.51   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Whitbread PLC                                | Whitbread PLC                                     | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |    113143 | NS      | $3448952.76   | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| Heineken NV                                  | Heineken NV                                       | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |    112557 | NS      | $8712054.48   | 1.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung SDS Co Ltd                           | Samsung SDS Co. Ltd.                              | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |     29276 | NS      | $3303004.08   | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** AMERICAN BEACON FUNDS

**Signature:** Aaron Cooper

**Name of Signer:** Aaron Cooper

**Title:** Treasurer