# EDGAR Filing Document

**Accession Number:** 0000809593
**File Stem:** 0001410368-25-033729
**Filing Date:** 2025-12
**Character Count:** 60572
**Document Hash:** 4225a3d9d5f9ea3fe1e665e31a7c4e8c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-033729.hdr.sgml**: 20251208

**ACCESSION NUMBER**: 0001410368-25-033729

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251208

**DATE AS OF CHANGE**: 20251208

**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:** 251555436

**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:** 2025-10-31

**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:** $603051344.79

**Total Liabilities:** $4033866.16

**Net Assets:** $599017478.63

**Cash Not Reported:** $621153.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004784 | 2.57%                | 2.24%                | 0.83%                |
| Class ID C000004785 | 2.59%                | 2.20%                | 0.79%                |
| Class ID C000004786 | 2.54%                | 2.22%                | 0.71%                |
| Class ID C000079124 | 2.60%                | 2.24%                | 0.78%                |
| Class ID C000089428 | 2.55%                | 2.16%                | 0.79%                |
| Class ID C000092345 | 2.45%                | 2.16%                | 0.67%                |
| Class ID C000185593 | 2.61%                | 2.22%                | 0.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2637954.44              | $9695991.81                                |
| Month 2  | $6040151.46              | $6086186.39                                |
| Month 3  | $6412213.16              | $-2268280.64                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Barratt Redrow PLC                           | Barratt Redrow PLC                                | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    711293 | NS      | $3516644.59   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Diageo PLC                                   | Diageo PLC                                        | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    160132 | NS      | $3681393.68   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| British American Tobacco PLC                 | British American Tobacco PLC                      | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    130421 | NS      | $6689414.56   | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| RS GROUP PLC                                 | RS Group PLC                                      | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |    193149 | NS      | $1412061.85   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Standard Chartered PLC                       | Standard Chartered PLC                            | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     95649 | NS      | $1959575.04   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| AstraZeneca PLC                              | AstraZeneca PLC                                   | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     67253 | NS      | $5541647.20   | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Howden Joinery Group PLC                     | Howden Joinery Group PLC                          | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |    168567 | NS      | $1912189.75   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Barrick Mining Corp                          | Barrick Mining Corp.                              | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     47885 | NS      | $1571869.38   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Prudential PLC                               | Prudential PLC                                    | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    637011 | NS      | $8829404.35   | 1.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Rio Tinto PLC                                | Rio Tinto PLC                                     | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     35426 | NS      | $2553136.34   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| BP PLC                                       | BP PLC                                            | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    634525 | NS      | $3686903.44   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Taylor Wimpey PLC                            | Taylor Wimpey PLC                                 | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |   3817858 | NS      | $5276928.82   | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Smith & Nephew PLC                           | Smith & Nephew PLC                                | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     79798 | NS      | $1472870.00   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| AstraZeneca PLC                              | AstraZeneca PLC                                   | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     65345 | NS      | $10704709.88  | 1.79%             |  |  |  | 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        |     50411 | NS      | $3627665.49   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Carnival PLC                                 | Carnival PLC                                      | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |    160681 | NS      | $4180569.61   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Barclays PLC                                 | Barclays PLC                                      | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   2345994 | NS      | $12544226.23  | 2.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Gildan Activewear Inc                        | Gildan Activewear, Inc.                           | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     58875 | NS      | $3433308.08   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE          | LVMH Moet Hennessy Louis Vuitton SE               | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      1803 | NS      | $1272083.39   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Thales SA                                    | Thales SA                                         | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     10391 | NS      | $2957167.41   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Capgemini SE                                 | Capgemini SE                                      | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     50777 | NS      | $7817170.88   | 1.30%             |  |  |  | No            | 1                  | On Loan: No      |
| KBC Group NV                                 | KBC Group NV                                      | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     22730 | NS      | $2731322.46   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Continental AG                               | Continental AG                                    | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     61755 | NS      | $4667258.46   | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Post AG                             | Deutsche Post AG                                  | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     89622 | NS      | $4116980.01   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Pernod Ricard SA                             | Pernod Ricard SA                                  | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     17853 | NS      | $1748329.10   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Merck KGaA                                   | Merck KGaA                                        | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     19864 | NS      | $2597578.51   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| SAP SE                                       | SAP SE                                            | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     15899 | NS      | $4113266.94   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| E.ON SE                                      | E.ON SE                                           | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     53431 | NS      | $994018.14    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Beiersdorf AG                                | Beiersdorf AG                                     | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     18465 | NS      | $1952139.43   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Orange SA                                    | Orange SA                                         | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    315716 | NS      | $5036326.24   | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Randstad NV                                  | Randstad NV                                       | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |    154250 | NS      | $6051421.34   | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Linamar Corp                                 | Linamar Corp.                                     | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     47288 | NS      | $2563268.46   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Bankinter SA                                 | Bankinter SA                                      | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    214923 | NS      | $3237844.28   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Kering SA                                    | Kering SA                                         | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     31190 | NS      | $11029814.45  | 1.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Mercedes-Benz Group AG                       | Mercedes-Benz Group AG                            | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     67899 | NS      | $4405122.79   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortum Oyj                                   | Fortum OYJ                                        | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |    116599 | NS      | $2599254.30   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Repsol SA                                    | Repsol SA                                         | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    285248 | NS      | $5226577.53   | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanofi SA                                    | Sanofi SA                                         | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     66474 | NS      | $6715975.90   | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander SA                           | Banco Santander SA                                | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    435016 | NS      | $4425543.67   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens AG                                   | Siemens AG                                        | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      6072 | NS      | $1718577.72   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Bank AG                             | Deutsche Bank AG                                  | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     56796 | NS      | $2024860.68   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayerische Motoren Werke AG                  | Bayerische Motoren Werke AG                       | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     55296 | NS      | $5151763.58   | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Telekom AG                          | Deutsche Telekom AG                               | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    129539 | NS      | $4015030.22   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Infineon Technologies AG                     | Infineon Technologies AG                          | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    104093 | NS      | $4117809.78   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Societe Generale SA                          | Societe Generale SA                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    150034 | NS      | $9494231.95   | 1.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Philips NV                       | Koninklijke Philips NV                            | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    142877 | NS      | $3909673.71   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Teleperformance SE                           | Teleperformance SE                                | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     92645 | NS      | $6625435.80   | 1.11%             |  |  |  | No            | 1                  | On Loan: —       |
| Amcor PLC                                    | Amcor PLC                                         | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |    221797 | NS      | $1754522.18   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Hapoalim BM                             | Bank Hapoalim BM                                  | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    163813 | NS      | $3333119.09   | 0.56%             |  |  |  | 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        |      3504 | NS      | $1085815.76   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| KDDI Corp                                    | KDDI Corp.                                        | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     28200 | NS      | $450420.48    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Ebara Corp                                   | Ebara Corp.                                       | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     63300 | NS      | $1696789.96   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| FANUC Corp                                   | FANUC Corp.                                       | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    147700 | NS      | $4704816.69   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinhan Financial Group Co Ltd               | Shinhan Financial Group Co. Ltd.                  | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     36144 | NS      | $1859522.86   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Resona Holdings Inc                          | Resona Holdings, Inc.                             | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |    283900 | NS      | $2751311.73   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Mobis Co Ltd                         | Hyundai Mobis Co. Ltd.                            | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     18815 | NS      | $4173040.88   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Kia Corp                                     | Kia Corp.                                         | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     13943 | NS      | $1173374.77   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc          | Sumitomo Mitsui Financial Group, Inc.             | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     37400 | NS      | $1010292.65   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Mizuho Financial Group Inc                   | Mizuho Financial Group, Inc.                      | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    106300 | NS      | $3551610.54   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Fudosan Co Ltd                        | Mitsui Fudosan Co. Ltd.                           | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    230800 | NS      | $2398456.95   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Murata Manufacturing Co Ltd                  | Murata Manufacturing Co. Ltd.                     | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    155300 | NS      | $3418192.20   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Renesas Electronics Corp                     | Renesas Electronics Corp.                         | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    484300 | NS      | $6005433.13   | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nintendo Co Ltd                              | Nintendo Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     11200 | NS      | $948050.09    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| NEC Corp                                     | NEC Corp.                                         | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     72200 | NS      | $2632013.50   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Sanso Holdings Corp                   | Nippon Sanso Holdings Corp.                       | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     51000 | NS      | $1697021.61   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Nitori Holdings Co Ltd                       | Nitori Holdings Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80000 | NS      | $1297774.32   | 0.22%             |  |  |  | No            | 1                  | On Loan: —       |
| SMC Corp                                     | SMC Corp.                                         | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     12400 | NS      | $4229887.74   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co Ltd                   | Samsung Electronics Co. Ltd.                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    229250 | NS      | $17297332.87  | 2.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimadzu Corp                                | Shimadzu Corp.                                    | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |    122300 | NS      | $3293394.33   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                    | Shin-Etsu Chemical Co. Ltd.                       | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     60700 | NS      | $1833485.82   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Text Corp                               | Open Text Corp.                                   | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     32704 | NS      | $1255969.91   | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Sumitomo Corp                                | Sumitomo Corp.                                    | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    202400 | NS      | $5893780.79   | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzuki Motor Corp                            | Suzuki Motor Corp.                                | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    134000 | NS      | $2006826.29   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Tokyo Electron Ltd                           | Tokyo Electron Ltd.                               | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     10900 | NS      | $2417506.98   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyo Suisan Kaisha Ltd                       | Toyo Suisan Kaisha Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36300 | NS      | $2636937.90   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| United Overseas Bank Ltd                     | United Overseas Bank Ltd.                         | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     79800 | NS      | $2125588.51   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| ABB Ltd                                      | ABB Ltd.                                          | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     59902 | NS      | $4440824.26   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG                             | Roche Holding AG                                  | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     28559 | NS      | $9197456.65   | 1.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Adecco Group AG                              | Adecco Group AG                                   | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |    208364 | NS      | $5819396.92   | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Enel SpA                                     | Enel SpA                                          | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    179017 | NS      | $1810049.17   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Eni SpA                                      | Eni SpA                                           | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    126838 | NS      | $2334144.43   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| BNP Paribas SA                               | BNP Paribas SA                                    | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     59274 | NS      | $4582369.46   | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie de Saint-Gobain SA                       | Cie de Saint-Gobain SA                            | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     66462 | NS      | $6439620.40   | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Heineken NV                                  | Heineken NV                                       | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |     86491 | NS      | $6688045.98   | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Suncor Energy Inc                            | Suncor Energy, Inc.                               | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     46753 | NS      | $1861719.76   | 0.31%             |  |  |  | No            | 1                  | 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        |  16853416 | NS      | $16853416.42  | 2.81%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding NV                              | ASML Holding NV                                   | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      5803 | NS      | $6141013.25   | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie Financiere Richemont SA                  | Cie Financiere Richemont SA                       | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      9869 | NS      | $1946207.27   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| IMCD NV                                      | IMCD NV                                           | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     17584 | NS      | $1823732.51   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Industria de Diseno Textil SA                | Industria de Diseno Textil SA                     | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     33258 | NS      | $1836238.63   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Grifols SA                                   | Grifols SA                                        | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EP               | CORP              | ES        |    179184 | NS      | $1657615.54   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Anheuser-Busch InBev SA/NV                   | Anheuser-Busch InBev SA                           | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     49008 | NS      | $2988272.02   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| ArcelorMittal SA                             | ArcelorMittal SA                                  | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     21624 | NS      | $826509.84    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| BGF retail Co Ltd                            | BGF retail Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21737 | NS      | $1580595.33   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| RELX PLC                                     | RELX PLC                                          | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     71995 | NS      | $3171688.26   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Hexagon AB                                   | Hexagon AB                                        | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    401837 | NS      | $4929775.78   | 0.82%             |  |  |  | No            | 1                  | On Loan: No      |
| Electrolux AB                                | Electrolux AB                                     | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |    217640 | NS      | $1406604.67   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Daimler Truck Holding AG                     | Daimler Truck Holding AG                          | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     73756 | NS      | $2954833.57   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Aegon Ltd                                    | Aegon Ltd.                                        | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    504995 | NS      | $3850407.57   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Anglo American PLC                           | Anglo American PLC                                | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     51836 | NS      | $1957786.89   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| ICE Futures U.S., Inc.                       | Future                                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |       139 | NC      | $46613.51     | 0.01%             |  |  |  | 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        |    298963 | NS      | $298962.85    | 0.05%             |  |  |  | No            | N/A                | On Loan: No      |
| Techtronic Industries Co Ltd                 | Techtronic Industries Co. Ltd.                    | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    203000 | NS      | $2372084.34   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| LANXESS AG                                   | Lanxess AG                                        | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |     89549 | NS      | $2130433.14   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| MTU Aero Engines AG                          | MTU Aero Engines AG                               | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      6989 | NS      | $3045924.92   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Engie SA                                     | Engie SA                                          | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    174024 | NS      | $4071952.11   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Alstom SA                                    | Alstom SA                                         | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |    576725 | NS      | $14401833.81  | 2.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandai Namco Holdings Inc                    | Bandai Namco Holdings, Inc.                       | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     64000 | NS      | $1994211.93   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Hikma Pharmaceuticals PLC                    | Hikma Pharmaceuticals PLC                         | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |    163528 | NS      | $3951114.17   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMCO Corp                                   | SUMCO Corp.                                       | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |    340200 | NS      | $3483596.77   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Hana Financial Group Inc                     | Hana Financial Group, Inc.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39091 | NS      | $2345871.56   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Arkema SA                                    | Arkema SA                                         | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     63212 | NS      | $3757403.33   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Unilever PLC                                 | Unilever PLC                                      | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     92928 | NS      | $5602227.40   | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Legrand SA                                   | Legrand SA                                        | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     16944 | NS      | $2919810.14   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Eiffage SA                                   | Eiffage SA                                        | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      7493 | NS      | $922786.45    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Symrise AG                                   | Symrise AG                                        | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     15333 | NS      | $1268609.81   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Whitbread PLC                                | Whitbread PLC                                     | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |    131398 | NS      | $5001300.79   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Rexel SA                                     | Rexel SA                                          | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     28788 | NS      | $996813.25    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandvik AB                                   | Sandvik AB                                        | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    144951 | NS      | $4401817.16   | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Smiths Group PLC                             | Smiths Group PLC                                  | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     17617 | NS      | $582751.99    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| 3i Group PLC                                 | 3i Group PLC                                      | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     47651 | NS      | $2754360.50   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Liquide SA                               | Air Liquide SA                                    | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     17834 | NS      | $3451824.16   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| MatsukiyoCocokara & Co                       | MatsukiyoCocokara & Co.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    155600 | NS      | $2819499.06   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Reckitt Benckiser Group PLC                  | Reckitt Benckiser Group PLC                       | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    166125 | NS      | $12693478.84  | 2.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Bureau Veritas SA                            | Bureau Veritas SA                                 | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     95455 | NS      | $3133546.50   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| RELX PLC                                     | RELX PLC                                          | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     87539 | NS      | $3860548.46   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| WH Smith PLC                                 | WH Smith PLC                                      | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |    159045 | NS      | $1412416.56   | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Glencore PLC                                 | Glencore PLC                                      | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    329723 | NS      | $1578640.65   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| AIA Group Ltd                                | AIA Group Ltd.                                    | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    472600 | NS      | $4588821.90   | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Otsuka Holdings Co Ltd                       | Otsuka Holdings Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44700 | NS      | $2428900.14   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Segro PLC                                    | Segro PLC                                         | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |    229949 | NS      | $2106733.28   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Sompo Holdings Inc                           | Sompo Holdings, Inc.                              | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     83300 | NS      | $2544782.30   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Rolls-Royce Holdings PLC                     | Rolls-Royce Holdings PLC                          | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    380955 | NS      | $5840373.47   | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Europacific Partners PLC           | Coca-Cola Europacific Partners PLC                | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     22278 | NS      | $1984966.45   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Healthineers AG                      | Siemens Healthineers AG                           | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |     48574 | NS      | $2719377.18   | 0.45%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Compass Group PLC                            | Compass Group PLC                                 | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     79051 | NS      | $2618040.13   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| National Grid PLC                            | National Grid PLC                                 | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    238129 | NS      | $3566261.83   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| IMI PLC                                      | IMI PLC                                           | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     87160 | NS      | $2734309.24   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Akzo Nobel NV                                | Akzo Nobel NV                                     | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     64534 | NS      | $4272681.23   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Croda International PLC                      | Croda International PLC                           | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     51640 | NS      | $1958524.93   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Verallia SA                                  | Verallia SA                                       | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |    140208 | NS      | $3660550.90   | 0.61%             |  |  |  | Yes           | 1                  | On Loan: —       |
| NatWest Group PLC                            | NatWest Group PLC                                 | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    198462 | NS      | $1522601.65   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| JD Sports Fashion PLC                        | JD Sports Fashion PLC                             | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |    737932 | NS      | $903306.50    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Mondi PLC                                    | Mondi PLC                                         | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    388195 | NS      | $4336274.46   | 0.72%             |  |  |  | No            | 1                  | On Loan: —       |
| Lottomatica Group Spa                        | Lottomatica Group SpA                             | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |     75453 | NS      | $1859437.94   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| GSK PLC                                      | GSK PLC                                           | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    481380 | NS      | $11260751.05  | 1.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Worldline SA/France                          | Worldline SA                                      | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |    152858 | NS      | $414226.88    | 0.07%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Universal Music Group NV                     | Universal Music Group NV                          | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     84330 | NS      | $2261913.33   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Berkeley Group Holdings PLC                  | Berkeley Group Holdings PLC                       | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     28517 | NS      | $1509000.50   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Novo Nordisk A/S                             | Novo Nordisk AS                                   | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    112108 | NS      | $5467015.89   | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| Shell PLC                                    | Shell PLC                                         | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    159760 | NS      | $5976920.91   | 1.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA      | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     62029 | NS      | $1982434.24   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Syensqo SA                                   | Syensqo SA                                        | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |     22120 | NS      | $1826577.81   | 0.30%             |  |  |  | No            | 1                  | On Loan: —       |
| Zalando SE                                   | Zalando SE                                        | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     35380 | NS      | $989341.21    | 0.17%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Havas NV                                     | Havas NV                                          | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |    263502 | NS      | $461219.20    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| UniCredit SpA                                | UniCredit SpA                                     | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     95711 | NS      | $7063872.18   | 1.18%             |  |  |  | No            | 1                  | On Loan: No      |
| ING Groep NV                                 | ING Groep NV                                      | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    246053 | NS      | $6161474.04   | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Aon PLC                                      | Aon PLC                                           | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      6705 | NS      | $2284259.40   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| CRH PLC                                      | CRH PLC                                           | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     17350 | NS      | $2066385.00   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| ICON PLC                                     | ICON PLC                                          | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      9310 | NS      | $1599644.20   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Medtronic PLC                                | Medtronic PLC                                     | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     27646 | NS      | $2507492.20   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubb Ltd                                    | Chubb Ltd.                                        | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      5609 | NS      | $1553356.46   | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| CNH Industrial NV                            | CNH Industrial NV                                 | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    104960 | NS      | $1101030.40   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-11-14

**Name of Applicant:** AMERICAN BEACON FUNDS

**Signature:** Sonia Bates

**Name of Signer:** Sonia Bates

**Title:** Treasurer