# EDGAR Filing Document

**Accession Number:** 0000809593
**File Stem:** 0001752724-25-161812
**Filing Date:** 2025-6
**Character Count:** 60089
**Document Hash:** 75262c53b7cc437f12de34234985e591
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161812.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161812

**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:** 251085288

**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:** 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:** $553819966.82

**Total Liabilities:** $5832160.82

**Net Assets:** $547987806.00

**Cash Not Reported:** $761827.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000079124 | 3.50%                | -0.06%               | 3.09%                |
| Class ID C000089428 | 3.47%                | -0.06%               | 3.11%                |
| Class ID C000185593 | 3.47%                | 0.00%                | 3.11%                |
| Class ID C000004786 | 3.49%                | -0.06%               | 3.08%                |
| Class ID C000004784 | 3.55%                | -0.06%               | 3.06%                |
| Class ID C000004785 | 3.51%                | -0.12%               | 3.15%                |
| Class ID C000092345 | 3.43%                | -0.20%               | 3.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2767752.11              | $15873485.98                               |
| Month 2  | $4247808.09              | $-7112796.04                               |
| Month 3  | $5446446.80              | $7941648.07                                |

### 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        |     87143 | NS      | $2551911.80   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingfisher PLC                               | Kingfisher PLC                               | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |    386427 | NS      | $1479055.73   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| SMC Corp                                     | SMC Corp.                                    | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     10700 | NS      | $3477612.25   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| KBC Group NV                                 | KBC Group NV                                 | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     23488 | NS      | $2156876.32   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Parkland Corp                                | Parkland Corp.                               | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |     45961 | NS      | $1155596.56   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Rolls-Royce Holdings PLC                     | Rolls-Royce Holdings PLC                     | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    673329 | NS      | $6767783.99   | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| BP PLC                                       | BP PLC                                       | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    841259 | NS      | $3927376.18   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding NV                              | ASML Holding NV                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      6399 | NS      | $4222606.82   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Kia Corp                                     | Kia Corp.                                    | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     13943 | NS      | $886702.22    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| British American Tobacco PLC                 | British American Tobacco PLC                 | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    182020 | NS      | $7892420.57   | 1.44%             |  |  |  | No            | 1                  | On Loan: No      |
| RS GROUP PLC                                 | RS Group PLC                                 | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |    199593 | NS      | $1371218.36   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Singapore Telecommunications Ltd             | Singapore Telecommunications Ltd.            | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    888200 | NS      | $2570550.49   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Electrolux AB                                | Electrolux AB                                | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |    185428 | NS      | $1151071.34   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Continental AG                               | Continental AG                               | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     96971 | NS      | $7536864.51   | 1.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Unilever PLC                                 | Unilever PLC                                 | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     82897 | NS      | $5257595.37   | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Disco Corp                                   | Disco Corp.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $1294264.93   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| SAP SE                                       | SAP SE                                       | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      8043 | NS      | $2326170.21   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Rexel SA                                     | Rexel SA                                     | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     58773 | NS      | $1629500.78   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Mobis Co Ltd                         | Hyundai Mobis Co. Ltd.                       | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     25130 | NS      | $4729001.06   | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| KT&G Corp                                    | KT&G Corp.                                   | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     12013 | NS      | $969321.91    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP Paribas SA                               | BNP Paribas SA                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     49919 | NS      | $4201156.31   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Shell PLC                                    | Shell PLC                                    | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     74245 | NS      | $2420220.94   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Renesas Electronics Corp                     | Renesas Electronics Corp.                    | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    432400 | NS      | $5057973.14   | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Fudosan Co Ltd                        | Mitsui Fudosan Co. Ltd.                      | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    184100 | NS      | $1814218.07   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Randstad NV                                  | Randstad NV                                  | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |    134707 | NS      | $5393173.98   | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubb Ltd                                    | Chubb Ltd.                                   | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      5796 | NS      | $1658119.68   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Syensqo SA                                   | Syensqo SA                                   | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     14223 | NS      | $1008966.81   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co Ltd                   | Samsung Electronics Co. Ltd.                 | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    362210 | NS      | $14141860.71  | 2.58%             |  |  |  | No            | 1                  | On Loan: No      |
| DBS Group Holdings Ltd                       | DBS Group Holdings Ltd.                      | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     86951 | NS      | $2826024.00   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujitsu Ltd                                  | Fujitsu Ltd.                                 | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    130700 | NS      | $2880372.78   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Volvo Car AB                                 | Volvo Car AB                                 | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |    764992 | NS      | $1303553.54   | 0.24%             |  |  |  | No            | 1                  | On Loan: —       |
| Akzo Nobel NV                                | Akzo Nobel NV                                | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     66525 | NS      | $4187161.63   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Orange SA                                    | Orange SA                                    | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    335980 | NS      | $4870566.85   | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| ABB Ltd                                      | ABB Ltd.                                     | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     61898 | NS      | $3239079.93   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Societe Generale SA                          | Societe Generale SA                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    166924 | NS      | $8638489.88   | 1.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Hitachi Ltd                                  | Hitachi Ltd.                                 | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     82200 | NS      | $2022517.83   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Reckitt Benckiser Group PLC                  | Reckitt Benckiser Group PLC                  | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    187155 | NS      | $12080786.33  | 2.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Thales SA                                    | Thales SA                                    | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     16722 | NS      | $4639269.58   | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Electron Ltd                           | Tokyo Electron Ltd.                          | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     15600 | NS      | $2315778.43   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| CNH Industrial NV                            | CNH Industrial NV                            | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |     37460 | NS      | $433412.20    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortum Oyj                                   | Fortum OYJ                                   | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |    120487 | NS      | $2012600.49   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Legal & General Group PLC                    | Legal & General Group PLC                    | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    459696 | NS      | $1436634.24   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Sodexo SA                                    | Sodexo SA                                    | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      3430 | NS      | $217209.36    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG                             | Roche Holding AG                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     35421 | NS      | $11574821.80  | 2.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Healthineers AG                      | Siemens Healthineers AG                      | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     30181 | NS      | $1619948.80   | 0.30%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Otsuka Holdings Co Ltd                       | Otsuka Holdings Co. Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24600 | NS      | $1196966.01   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Daimler Truck Holding AG                     | Daimler Truck Holding AG                     | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     75157 | NS      | $3003884.41   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| 3i Group PLC                                 | 3i Group PLC                                 | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     71312 | NS      | $4023890.10   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Brenntag SE                                  | Brenntag SE                                  | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     28214 | NS      | $1872348.27   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| WPP PLC                                      | WPP PLC                                      | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |    489877 | NS      | $3770242.56   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Novo Nordisk A/S                             | Novo Nordisk AS                              | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     40493 | NS      | $2673926.90   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| ICE Futures U.S., Inc.                       | Future                                       | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       160 | NC      | $566711.14    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| NatWest Group PLC                            | NatWest Group PLC                            | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     96500 | NS      | $614992.08    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| RELX PLC                                     | RELX PLC                                     | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    107121 | NS      | $5806058.82   | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Philips NV                       | Koninklijke Philips NV                       | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    124707 | NS      | $3151831.62   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| BGF retail Co Ltd                            | BGF retail Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16137 | NS      | $1223755.61   | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncor Energy Inc                            | Suncor Energy, Inc.                          | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     44836 | NS      | $1583537.53   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel SpA                                     | Enel SpA                                     | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    377664 | NS      | $3270384.93   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Industria de Diseno Textil SA                | Industria de Diseno Textil SA                | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     34369 | NS      | $1839286.53   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Kering SA                                    | Kering SA                                    | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     33361 | NS      | $6740008.25   | 1.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Rheinmetall AG                               | Rheinmetall AG                               | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      1554 | NS      | $2638914.09   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimadzu Corp                                | Shimadzu Corp.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79800 | NS      | $2047184.22   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| AXA SA                                       | AXA SA                                       | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     55651 | NS      | $2620750.05   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| GSK PLC                                      | GSK PLC                                      | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    627529 | NS      | $12427014.38  | 2.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Smiths Group PLC                             | Smiths Group PLC                             | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      9149 | NS      | $227275.27    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie Financiere Richemont SA                  | Cie Financiere Richemont SA                  | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     14529 | NS      | $2556899.80   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| MTU Aero Engines AG                          | MTU Aero Engines AG                          | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      7221 | NS      | $2485997.29   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Worldline SA/France                          | Worldline SA                                 | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |    152858 | NS      | $843314.83    | 0.15%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Bureau Veritas SA                            | Bureau Veritas SA                            | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     98639 | NS      | $3115401.58   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Compass Group PLC                            | Compass Group PLC                            | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     86709 | NS      | $2909729.01   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Smith & Nephew PLC                           | Smith & Nephew PLC                           | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    132711 | NS      | $1864147.07   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Techtronic Industries Co Ltd                 | Techtronic Industries Co. Ltd.               | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    210500 | NS      | $2127907.58   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Berkeley Group Holdings PLC                  | Berkeley Group Holdings PLC                  | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     26859 | NS      | $1492651.89   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Liquide SA                               | Air Liquide SA                               | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     18427 | NS      | $3769196.57   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Bank AG                             | Deutsche Bank AG                             | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     76282 | NS      | $1985842.04   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd       | Samsung Fire & Marine Insurance Co. Ltd.     | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      2130 | NS      | $561157.23    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Hana Financial Group Inc                     | Hana Financial Group, Inc.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37692 | NS      | $1710259.58   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandvik AB                                   | Sandvik AB                                   | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     98697 | NS      | $2043274.50   | 0.37%             |  |  |  | No            | 1                  | On Loan: —       |
| RELX PLC                                     | RELX PLC                                     | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     34923 | NS      | $1890298.09   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Murata Manufacturing Co Ltd                  | Murata Manufacturing Co. Ltd.                | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    139800 | NS      | $2164758.71   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Engie SA                                     | Engie SA                                     | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    179827 | NS      | $3704595.63   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Hikma Pharmaceuticals PLC                    | Hikma Pharmaceuticals PLC                    | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     59825 | NS      | $1586179.04   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Repsol SA                                    | Repsol SA                                    | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    376465 | NS      | $4626102.11   | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Resona Holdings Inc                          | Resona Holdings, Inc.                        | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    300900 | NS      | $2397014.27   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinhan Financial Group Co Ltd               | Shinhan Financial Group Co. Ltd.             | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     36588 | NS      | $1322985.02   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| AstraZeneca PLC                              | AstraZeneca PLC                              | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     47772 | NS      | $6830064.88   | 1.25%             |  |  |  | No            | 1                  | On Loan: No      |
| FANUC Corp                                   | FANUC Corp.                                  | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    143500 | NS      | $3667289.13   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Arkema SA                                    | Arkema SA                                    | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     31593 | NS      | $2393624.03   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Pernod Ricard SA                             | Pernod Ricard SA                             | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     14352 | NS      | $1548150.61   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                    | Shin-Etsu Chemical Co. Ltd.                  | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     84500 | NS      | $2558994.26   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| ICON PLC                                     | ICON PLC                                     | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      4364 | NS      | $660884.16    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Nitori Holdings Co Ltd                       | Nitori Holdings Co. Ltd.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16900 | NS      | $2018236.82   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| JD Sports Fashion PLC                        | JD Sports Fashion PLC                        | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    762542 | NS      | $798561.62    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayerische Motoren Werke AG                  | Bayerische Motoren Werke AG                  | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     61517 | NS      | $5195757.54   | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Telekom AG                          | Deutsche Telekom AG                          | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     77835 | NS      | $2786343.26   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| ING Groep NV                                 | ING Groep NV                                 | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    466315 | NS      | $9001088.38   | 1.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Taylor Wimpey PLC                            | Taylor Wimpey PLC                            | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |   3631940 | NS      | $5697714.39   | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Linamar Corp                                 | Linamar Corp.                                | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     43147 | NS      | $1580255.36   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Rio Tinto PLC                                | Rio Tinto PLC                                | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     36608 | NS      | $2169580.52   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Anheuser-Busch InBev SA/NV                   | Anheuser-Busch InBev SA                      | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     57777 | NS      | $3770075.75   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandai Namco Holdings Inc                    | Bandai Namco Holdings, Inc.                  | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     67700 | NS      | $2343315.85   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMCO Corp                                   | SUMCO Corp.                                  | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |    780100 | NS      | $5381508.69   | 0.98%             |  |  |  | No            | 1                  | On Loan: —       |
| Bankinter SA                                 | Bankinter SA                                 | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    284464 | NS      | $3299893.13   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Gildan Activewear Inc                        | Gildan Activewear, Inc.                      | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     60839 | NS      | $2803642.59   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Julius Baer Group Ltd                        | Julius Baer Group Ltd.                       | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |     12932 | NS      | $834191.17    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Carnival PLC                                 | Carnival PLC                                 | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |    152183 | NS      | $2536194.05   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| UniCredit SpA                                | UniCredit SpA                                | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    114017 | NS      | $6583500.13   | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzuki Motor Corp                            | Suzuki Motor Corp.                           | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    142000 | NS      | $1695796.61   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| E.ON SE                                      | E.ON SE                                      | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     89691 | NS      | $1566264.13   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondi PLC                                    | Mondi PLC                                    | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    172581 | NS      | $2611751.66   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Chartered PLC                       | Standard Chartered PLC                       | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    110814 | NS      | $1589057.25   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Experian PLC                                 | Experian PLC                                 | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     60045 | NS      | $2972817.90   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Alstom SA                                    | Alstom SA                                    | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |    325398 | NS      | $7822271.12   | 1.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Eni SpA                                      | Eni SpA                                      | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    126838 | NS      | $1831125.12   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| LANXESS AG                                   | Lanxess AG                                   | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |     79529 | NS      | $2362276.96   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Eiffage SA                                   | Eiffage SA                                   | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     22796 | NS      | $3103123.67   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Aon PLC                                      | Aon PLC                                      | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      6927 | NS      | $2457630.33   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Heidelberg Materials AG                      | Heidelberg Materials AG                      | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      4982 | NS      | $983442.82    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Sompo Holdings Inc                           | Sompo Holdings, Inc.                         | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     31200 | NS      | $1013596.31   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanofi SA                                    | Sanofi SA                                    | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     90993 | NS      | $9908727.76   | 1.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Aegon Ltd                                    | Aegon Ltd.                                   | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    514586 | NS      | $3294469.77   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Capgemini SE                                 | Capgemini SE                                 | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     28661 | NS      | $4540737.70   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Barclays PLC                                 | Barclays PLC                                 | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   2864990 | NS      | $11343885.62  | 2.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Text Corp                               | Open Text Corp.                              | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     32436 | NS      | $876356.71    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Barratt Redrow PLC                           | Barratt Redrow PLC                           | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    446909 | NS      | $2780529.93   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Corp                                | Sumitomo Corp.                               | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    191700 | NS      | $4701111.89   | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| WH Smith PLC                                 | WH Smith PLC                                 | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |    120501 | NS      | $1452552.59   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexagon AB                                   | Hexagon AB                                   | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    252066 | NS      | $2443075.15   | 0.45%             |  |  |  | No            | 1                  | On Loan: —       |
| Merck KGaA                                   | Merck KGaA                                   | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     16863 | NS      | $2328687.17   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Diageo PLC                                   | Diageo PLC                                   | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    128735 | NS      | $3589144.62   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens AG                                   | Siemens AG                                   | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      6275 | NS      | $1435589.24   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| NN Group NV                                  | NN Group NV                                  | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     16083 | NS      | $985418.57    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Hynix Inc                                 | SK Hynix, Inc.                               | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      8994 | NS      | $1123063.67   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| United Overseas Bank Ltd                     | United Overseas Bank Ltd.                    | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     66400 | NS      | $1761041.27   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyo Suisan Kaisha Ltd                       | Toyo Suisan Kaisha Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38300 | NS      | $2469758.01   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Post AG                             | Deutsche Post AG                             | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     91324 | NS      | $3894008.58   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Mizuho Financial Group Inc                   | Mizuho Financial Group, Inc.                 | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    112600 | NS      | $2819331.38   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie de Saint-Gobain SA                       | Cie de Saint-Gobain SA                       | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     53815 | NS      | $5822095.45   | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Nintendo Co Ltd                              | Nintendo Co. Ltd.                            | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     21900 | NS      | $1811980.70   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Electric Power Corp                    | Korea Electric Power Corp.                   | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      7957 | NS      | $143578.65    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Adecco Group AG                              | Adecco Group AG                              | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |    250335 | NS      | $6525312.69   | 1.19%             |  |  |  | No            | 1                  | On Loan: —       |
| MatsukiyoCocokara & Co                       | MatsukiyoCocokara & Co.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    164700 | NS      | $3025489.93   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcelorMittal SA                             | ArcelorMittal SA                             | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     68706 | NS      | $2017447.62   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Europacific Partners PLC           | Coca-Cola Europacific Partners PLC           | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     23021 | NS      | $2065484.65   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Prudential PLC                               | Prudential PLC                               | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    981837 | NS      | $10376096.81  | 1.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Segro PLC                                    | Segro PLC                                    | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |    170702 | NS      | $1548328.81   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| AIA Group Ltd                                | AIA Group Ltd.                               | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    355400 | NS      | $2662429.73   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| NEC Corp                                     | NEC Corp.                                    | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    166900 | NS      | $4057521.33   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Puma SE                                      | Puma SE                                      | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |     54614 | NS      | $1396394.57   | 0.25%             |  |  |  | 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        |  18548322 | NS      | $18548321.79  | 3.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Ryanair Holdings PLC                         | Ryanair Holdings PLC                         | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     31810 | NS      | $1522426.60   | 0.28%             |  |  |  | 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        |   1308136 | NS      | $1308135.60   | 0.24%             |  |  |  | No            | N/A                | On Loan: No      |
| CRH PLC                                      | CRH PLC                                      | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     17929 | NS      | $1710785.18   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Croda International PLC                      | Croda International PLC                      | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     66578 | NS      | $2618379.52   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Wix.com Ltd                                  | Wix.com Ltd.                                 | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     12977 | NS      | $2200769.43   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Infineon Technologies AG                     | Infineon Technologies AG                     | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    108897 | NS      | $3563986.60   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Verallia SA                                  | Verallia SA                                  | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |    216416 | NS      | $7222878.86   | 1.32%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Teleperformance SE                           | Teleperformance SE                           | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     60864 | NS      | $6673791.94   | 1.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercedes-Benz Group AG                       | Mercedes-Benz Group AG                       | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     84945 | NS      | $5066567.11   | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Canadian Pacific Kansas City Ltd             | Canadian Pacific Kansas City Ltd.            | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     65608 | NS      | $4765217.64   | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Whitbread PLC                                | Whitbread PLC                                | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |    136127 | NS      | $4714718.63   | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrick Gold Corp                            | Barrick Gold Corp.                           | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     56270 | NS      | $1073072.90   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Sanso Holdings Corp                   | Nippon Sanso Holdings Corp.                  | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     74500 | NS      | $2378601.90   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Heineken NV                                  | Heineken NV                                  | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     26064 | NS      | $2323744.66   | 0.42%             |  |  |  | No            | 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