# EDGAR Filing Document

**Accession Number:** 0000809593
**File Stem:** 0001410368-25-017218
**Filing Date:** 2025-10
**Character Count:** 34668
**Document Hash:** e97879478a83732ec35706c65eb74290
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-017218.hdr.sgml**: 20251024

**ACCESSION NUMBER**: 0001410368-25-017218

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251024

**DATE AS OF CHANGE**: 20251024

**PERIOD START**: 20250831

**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:** 251415134

**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 Ninety One Emerging Markets Equity Fund (Series ID: S000088559)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000254857 | R6 Class     | ZEMRX           |
| C000254858 | Y Class      | ZEMAX           |
| C000254859 | R5 Class     | ZEMIX           |

## 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 Ninety One Emerging Markets Equity Fund

- **b. EDGAR series identifier (if any):** S000088559

- **c. LEI of Series:** 529900YYEH8RYFLP9506

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $218463331.03

**Total Liabilities:** $1090622.05

**Net Assets:** $217372708.98

**Cash Not Reported:** $185642.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000254859 | 5.90%                | 2.02%                | 2.45%                |
| Class ID C000254858 | 6.07%                | 2.01%                | 2.43%                |
| Class ID C000254857 | 5.89%                | 2.02%                | 2.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9124872.78              | $12712457.14                               |
| Month 2  | $4677992.95              | $2776374.22                                |
| Month 3  | $37561861.78             | $-30103404.99                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Emirates NBD Bank PJSC                                 | Emirates NBD Bank PJSC                                 | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    210846 | NS      | $1449520.37   | 0.67%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                     | Hong Kong Exchanges & Clearing Ltd.                    | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     36900 | NS      | $2163846.21   | 1.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Max Healthcare Institute Ltd                           | Max Healthcare Institute Ltd.                          | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    145370 | NS      | $1898687.35   | 0.87%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiaomi Corp                                            | Xiaomi Corp.                                           | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    590400 | NS      | $4025390.67   | 1.85%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                 | Contemporary Amperex Technology Co. Ltd.               | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     80870 | NS      | $3463137.97   | 1.59%             |  |  |  | No            | 2                  | On Loan: No      |
| AAC Technologies Holdings Inc                          | AAC Technologies Holdings, Inc.                        | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |    217500 | NS      | $1203309.16   | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| XP Inc                                                 | XP, Inc.                                               | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     78195 | NS      | $1418457.30   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Mexico SAB de CV                                 | Grupo Mexico SAB de CV                                 | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    433507 | NS      | $2843594.10   | 1.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Varun Beverages Ltd                                    | Varun Beverages Ltd.                                   | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |    334128 | NS      | $1839609.11   | 0.85%             |  |  |  | No            | 2                  | On Loan: No      |
| Larsen & Toubro Ltd                                    | Larsen & Toubro Ltd.                                   | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     39903 | NS      | $1629543.15   | 0.75%             |  |  |  | No            | 2                  | On Loan: No      |
| Embraer SA                                             | Embraer SA                                             | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      1386 | NS      | $78073.38     | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Kia Corp                                               | Kia Corp.                                              | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     27745 | NS      | $2103425.25   | 0.97%             |  |  |  | No            | 2                  | On Loan: No      |
| StoneCo Ltd                                            | StoneCo Ltd.                                           | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |    100276 | NS      | $1651545.72   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Eicher Motors Ltd                                      | Eicher Motors Ltd.                                     | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     25404 | NS      | $1756852.14   | 0.81%             |  |  |  | No            | 2                  | On Loan: No      |
| InterGlobe Aviation Ltd                                | InterGlobe Aviation Ltd.                               | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     22824 | NS      | $1451786.15   | 0.67%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Zhejiang China Commodities City Group Co Ltd           | Zhejiang China Commodities City Group Co. Ltd.         | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |    721511 | NS      | $2274935.44   | 1.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Akbank TAS                                             | Akbank TAS                                             | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    724884 | NS      | $1203765.93   | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| Sea Ltd                                                | Sea Ltd.                                               | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     16168 | NS      | $3015978.72   | 1.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenaga Nasional Bhd                                    | Tenaga Nasional Bhd.                                   | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    405800 | NS      | $1266956.39   | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co Ltd                             | Samsung Electronics Co. Ltd.                           | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    173249 | NS      | $8668669.92   | 3.99%             |  |  |  | No            | 2                  | On Loan: No      |
| Elm Co                                                 | Elm Co.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5543 | NS      | $1260611.13   | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco BTG Pactual SA                                   | Banco BTG Pactual SA                                   | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    199847 | NS      | $1653519.82   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Lodha Developers Ltd                                   | Lodha Developers Ltd.                                  | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |    163809 | NS      | $2224150.72   | 1.02%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Reliance Industries Ltd                                | Reliance Industries Ltd.                               | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    222659 | NS      | $3420778.46   | 1.57%             |  |  |  | No            | 2                  | On Loan: No      |
| MediaTek Inc                                           | MediaTek, Inc.                                         | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     59000 | NS      | $2634342.23   | 1.21%             |  |  |  | No            | 2                  | On Loan: No      |
| National Bank of Greece SA                             | National Bank of Greece SA                             | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    131938 | NS      | $1811004.62   | 0.83%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC Bank Ltd                                          | HDFC Bank Ltd.                                         | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    411603 | NS      | $4444092.81   | 2.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Coupang Inc                                            | Coupang, Inc.                                          | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     56031 | NS      | $1601365.98   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Cipla Ltd/India                                        | Cipla Ltd.                                             | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |    107420 | NS      | $1931933.68   | 0.89%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Central Asia Tbk PT                               | Bank Central Asia Tbk. PT                              | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   2685566 | NS      | $1314515.48   | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| Kasikornbank PCL                                       | Kasikornbank PCL                                       | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    334100 | NS      | $1732781.56   | 0.80%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Grid Corp of India Ltd                           | Power Grid Corp. of India Ltd.                         | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    618885 | NS      | $1935075.63   | 0.89%             |  |  |  | No            | 2                  | On Loan: No      |
| Dino Polska SA                                         | Dino Polska SA                                         | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     86894 | NS      | $1082461.22   | 0.50%             |  |  |  | Yes           | 2                  | On Loan: No      |
| BeOne Medicines Ltd                                    | BeOne Medicines Ltd.                                   | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |    101700 | NS      | $2399315.00   | 1.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindustan Aeronautics Ltd                              | Hindustan Aeronautics Ltd.                             | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     32781 | NS      | $1613269.71   | 0.74%             |  |  |  | Yes           | 2                  | On Loan: No      |
| SF Holding Co Ltd                                      | SF Holding Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    211465 | NS      | $1320276.25   | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| Arca Continental SAB de CV                             | Arca Continental SAB de CV                             | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    139834 | NS      | $1428794.89   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanlam Ltd                                             | Sanlam Ltd.                                            | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    304501 | NS      | $1575564.47   | 0.72%             |  |  |  | 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        |   2969160 | NS      | $2969160.19   | 1.37%             |  |  |  | No            | 1                  | On Loan: No      |
| China Mengniu Dairy Co Ltd                             | China Mengniu Dairy Co. Ltd.                           | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    685000 | NS      | $1329448.93   | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| Sany Heavy Industry Co Ltd                             | Sany Heavy Industry Co. Ltd.                           | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |    610341 | NS      | $1801338.75   | 0.83%             |  |  |  | No            | 2                  | On Loan: No      |
| Naspers Ltd                                            | Naspers Ltd.                                           | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      8797 | NS      | $2896376.07   | 1.33%             |  |  |  | No            | 2                  | On Loan: No      |
| NetEase Inc                                            | NetEase, Inc.                                          | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    128800 | NS      | $3521619.88   | 1.62%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Properties PJSC                                  | Emaar Properties PJSC                                  | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    538364 | NS      | $2107916.06   | 0.97%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharti Airtel Ltd                                      | Bharti Airtel Ltd.                                     | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    115542 | NS      | $2472168.38   | 1.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Vista Energy SAB de CV                                 | Vista Energy SAB de CV                                 | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |     30486 | NS      | $1188344.28   | 0.55%             |  |  |  | No            | 1                  | On Loan: —       |
| JBS NV                                                 | JBS NV                                                 | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |     99497 | NS      | $1601318.41   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Aldar Properties PJSC                                  | Aldar Properties PJSC                                  | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    873762 | NS      | $2285719.95   | 1.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     76338 | NS      | $1724621.97   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                         | Abu Dhabi Commercial Bank PJSC                         | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    583141 | NS      | $2401749.63   | 1.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                | Aselsan Elektronik Sanayi Ve Ticaret AS                | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |    630295 | NS      | $2805860.97   | 1.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Lojas Renner SA                                        | Lojas Renner SA                                        | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |    470931 | NS      | $1412310.94   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| CP ALL PCL                                             | CP ALL PCL                                             | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    683200 | NS      | $927945.67    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Talabat Holding PLC                                    | Talabat Holding PLC                                    | CUSIP: 000000000<br>LEI: 529900MAA20AIKRXOA24 | Long             | EC               | CORP              | AE        |   3597026 | NS      | $1154199.80   | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| Vale SA                                                | Vale SA                                                | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    205375 | NS      | $2111255.00   | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Electronics Inc                                  | Delta Electronics, Inc.                                | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    158000 | NS      | $3647134.69   | 1.68%             |  |  |  | No            | 2                  | On Loan: No      |
| WH Group Ltd                                           | WH Group Ltd.                                          | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   1957123 | NS      | $2086872.56   | 0.96%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Capitec Bank Holdings Ltd                              | Capitec Bank Holdings Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      9593 | NS      | $1943383.74   | 0.89%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Awwal Bank                                       | Saudi Awwal Bank                                       | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    149112 | NS      | $1197196.97   | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| Anji Microelectronics Technology Shanghai Co Ltd       | Anji Microelectronics Technology Shanghai Co. Ltd.     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     98549 | NS      | $2433656.04   | 1.12%             |  |  |  | No            | 2                  | On Loan: No      |
| WuXi AppTec Co Ltd                                     | WuXi AppTec Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    157087 | NS      | $2284939.48   | 1.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MTN Group Ltd                                          | MTN Group Ltd.                                         | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    226683 | NS      | $1926506.01   | 0.89%             |  |  |  | No            | 2                  | On Loan: No      |
| Sendas Distribuidora S/A                               | Sendas Distribuidora SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    776374 | NS      | $1506396.24   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| America Movil SAB de CV                                | America Movil SAB de CV                                | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   1824632 | NS      | $1822236.89   | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Accton Technology Corp                                 | Accton Technology Corp.                                | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     87000 | NS      | $2861862.52   | 1.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung C&T Corp                                       | Samsung C&T Corp.                                      | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     13961 | NS      | $1681242.47   | 0.77%             |  |  |  | No            | 2                  | On Loan: No      |
| PB Fintech Ltd                                         | PB Fintech Ltd.                                        | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     63215 | NS      | $1275992.72   | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| Alibaba Group Holding Ltd                              | Alibaba Group Holding Ltd.                             | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    405936 | NS      | $6793065.65   | 3.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                   | Zhejiang Leapmotor Technology Co. Ltd.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    165700 | NS      | $1366003.70   | 0.63%             |  |  |  | Yes           | 2                  | On Loan: No      |
| SK Hynix Inc                                           | SK Hynix, Inc.                                         | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     22521 | NS      | $4311449.88   | 1.98%             |  |  |  | No            | 2                  | On Loan: No      |
| JL Mag Rare-Earth Co Ltd                               | JL Mag Rare-Earth Co. Ltd.                             | CUSIP: 000000000<br>LEI: 65560079RZSGJHK7CG66 | Long             | EC               | CORP              | CN        |    560150 | NS      | $3215615.18   | 1.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Erste Group Bank AG                                    | Erste Group Bank AG                                    | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     36661 | NS      | $3484020.96   | 1.60%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd              | Taiwan Semiconductor Manufacturing Co. Ltd.            | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    655000 | NS      | $24659902.47  | 11.34%            |  |  |  | No            | 2                  | On Loan: No      |
| Embraer SA                                             | Embraer SA                                             | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    125652 | NS      | $1765943.80   | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Credicorp Ltd                                          | Credicorp Ltd.                                         | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      8005 | NS      | $2058886.00   | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| ICICI Bank Ltd                                         | ICICI Bank Ltd.                                        | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     98582 | NS      | $3128992.68   | 1.44%             |  |  |  | No            | 1                  | On Loan: No      |
| AIA Group Ltd                                          | AIA Group Ltd.                                         | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    173200 | NS      | $1638993.63   | 0.75%             |  |  |  | No            | 2                  | On Loan: No      |
| Tencent Holdings Ltd                                   | Tencent Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    171800 | NS      | $13285067.60  | 6.11%             |  |  |  | No            | 2                  | On Loan: No      |
| ASE Technology Holding Co Ltd                          | ASE Technology Holding Co. Ltd.                        | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    156625 | NS      | $1552153.75   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastroc Beverage Group Co Ltd                          | Eastroc Beverage Group Co. Ltd.                        | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |     39522 | NS      | $1710704.40   | 0.79%             |  |  |  | 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        |    302600 | NS      | $302600.00    | 0.14%             |  |  |  | No            | N/A                | On Loan: No      |
| One 97 Communications Ltd                              | One 97 Communications Ltd.                             | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |    105677 | NS      | $1441719.06   | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| Ternium SA                                             | Ternium SA                                             | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |     50816 | NS      | $1685058.56   | 0.78%             |  |  |  | No            | 1                  | On Loan: —       |
| China Construction Bank Corp                           | China Construction Bank Corp.                          | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   3363000 | NS      | $3225080.12   | 1.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA            | Powszechna Kasa Oszczednosci Bank Polski SA            | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     75944 | NS      | $1476584.69   | 0.68%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2025-09-15

**Name of Applicant:** AMERICAN BEACON FUNDS

**Signature:** Sonia Bates

**Name of Signer:** Sonia Bates

**Title:** Treasurer