# EDGAR Filing Document

**Accession Number:** 0000809593
**File Stem:** 0001410368-25-033726
**Filing Date:** 2025-12
**Character Count:** 57263
**Document Hash:** 174d56246af1dc2def8e4a48c43ed674
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-033726.hdr.sgml**: 20251208

**ACCESSION NUMBER**: 0001410368-25-033726

**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:** 251555432

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** IRVING

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 75039

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $133069612.12

**Total Liabilities:** $3438204.42

**Net Assets:** $129631407.70

**Cash Not Reported:** $837556.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206039 | 5.52%                | 2.37%                | 3.18%                |
| Class ID C000206040 | 5.47%                | 2.37%                | 3.14%                |
| Class ID C000206041 | 5.46%                | 2.39%                | 3.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1904252.47              | $4024645.61                                |
| Month 2  | $2293007.86              | $544438.80                                 |
| Month 3  | $4502833.73              | $-459369.25                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Artemis Gold Inc                                    | Artemis Gold, Inc.                                    | CUSIP: 04302L100<br>LEI: 529900GXBX7DGL5YMO49 | Long             | EC               | CORP              | CA        |     47775 | NS      | $1164612.49   | 0.90%             |  |  |  | No            | 1                  | On Loan: No      |
| Babcock International Group PLC                     | Babcock International Group PLC                       | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     44435 | NS      | $708079.58    | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Bombardier Inc                                      | Bombardier, Inc.                                      | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      6919 | NS      | $966750.87    | 0.75%             |  |  |  | No            | 1                  | On Loan: —       |
| Capstone Copper Corp                                | Capstone Copper Corp.                                 | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     90532 | NS      | $808142.77    | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Eldorado Gold Corp                                  | Eldorado Gold Corp.                                   | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     32194 | NS      | $825192.90    | 0.64%             |  |  |  | No            | 1                  | On Loan: —       |
| Enerflex Ltd                                        | Enerflex Ltd.                                         | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     77311 | NS      | $972898.76    | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Finning International Inc                           | Finning International, Inc.                           | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     13252 | NS      | $716669.07    | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| 5N Plus Inc                                         | 5N Plus, Inc.                                         | CUSIP: 33833X101<br>LEI: 5493005GU1NFX4YB2S73 | Long             | EC               | CORP              | CA        |     78545 | NS      | $1123391.47   | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Groupe Dynamite Inc                                 | Groupe Dynamite, Inc.                                 | CUSIP: 39944C100<br>LEI: 894500PR7X62F01X8R60 | Long             | EC               | CORP              | CA        |     18336 | NS      | $890424.56    | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| BPER Banca SPA                                      | BPER Banca SpA                                        | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     72881 | NS      | $869885.13    | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Hudbay Minerals Inc                                 | Hudbay Minerals, Inc.                                 | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     65359 | NS      | $1047570.72   | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Indra Sistemas SA                                   | Indra Sistemas SA                                     | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     15484 | NS      | $855972.50    | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinross Gold Corp                                   | Kinross Gold Corp.                                    | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     33920 | NS      | $788899.08    | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Kraken Robotics Inc                                 | Kraken Robotics, Inc.                                 | CUSIP: 50077N102<br>LEI: 529900IX6H61N726FS70 | Long             | EC               | CORP              | CA        |    175209 | NS      | $805745.29    | 0.62%             |  |  |  | No            | 1                  | On Loan: —       |
| Vossloh AG                                          | Vossloh AG                                            | CUSIP: 000000000<br>LEI: 5299003HAEOUVX3HWX43 | Long             | EC               | CORP              | DE        |      7331 | NS      | $668401.14    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Bilfinger SE                                        | Bilfinger SE                                          | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      7603 | NS      | $819396.45    | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Lundin Gold Inc                                     | Lundin Gold, Inc.                                     | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      9745 | NS      | $662497.42    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Major Drilling Group International Inc              | Major Drilling Group International, Inc.              | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |     65651 | NS      | $578082.67    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonae SGPS SA                                       | Sonae SGPS SA                                         | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |    459990 | NS      | $749713.41    | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Singapore Technologies Engineering Ltd              | Singapore Technologies Engineering Ltd.               | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    137444 | NS      | $896511.65    | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd               | Bet Shemesh Engines Holdings 1997 Ltd.                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3591 | NS      | $743337.94    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Leong Asia Ltd                                 | Hong Leong Asia Ltd.                                  | CUSIP: 000000000<br>LEI: 254900OXRICREAQ3VU73 | Long             | EC               | CORP              | SG        |    404088 | NS      | $748196.13    | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Gold Circuit Electronics Ltd                        | Gold Circuit Electronics Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42981 | NS      | $650845.95    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Lynas Rare Earths Ltd                               | Lynas Rare Earths Ltd.                                | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     61530 | NS      | $613950.92    | 0.47%             |  |  |  | No            | 1                  | On Loan: —       |
| First International Bank Of Israel Ltd/The          | First International Bank of Israel Ltd.               | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |      9137 | NS      | $658962.08    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Austal Ltd                                          | Austal Ltd.                                           | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |    146271 | NS      | $649837.69    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| DB Insurance Co Ltd                                 | DB Insurance Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      7399 | NS      | $658496.72    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Harvey Norman Holdings Ltd                          | Harvey Norman Holdings Ltd.                           | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |    175264 | NS      | $829101.90    | 0.64%             |  |  |  | No            | 1                  | On Loan: —       |
| TCL Electronics Holdings Ltd                        | TCL Electronics Holdings Ltd.                         | CUSIP: 000000000<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | KY        |    453922 | NS      | $539176.77    | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Catapult Sports Ltd                                 | Catapult Sports Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    204328 | NS      | $898408.91    | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd             | Clal Insurance Enterprises Holdings Ltd.              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13227 | NS      | $739197.07    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| IsuPetasys Co Ltd                                   | IsuPetasys Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11765 | NS      | $940539.39    | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| Eagers Automotive Ltd                               | Eagers Automotive Ltd.                                | CUSIP: 000000000<br>LEI: 2549009FI5JQMNR9RJ37 | Long             | EC               | CORP              | AU        |     52680 | NS      | $1173997.86   | 0.91%             |  |  |  | No            | 1                  | On Loan: —       |
| Ebara Corp                                          | Ebara Corp.                                           | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     38512 | NS      | $1032334.51   | 0.80%             |  |  |  | No            | 1                  | On Loan: No      |
| Tripod Technology Corp                              | Tripod Technology Corp.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51613 | NS      | $573365.85    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Elbit Systems Ltd                                   | Elbit Systems Ltd.                                    | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      1588 | NS      | $760263.32    | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| SBI Holdings Inc                                    | SBI Holdings, Inc.                                    | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     17425 | NS      | $781756.21    | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Brands Manufacture Ltd                       | Global Brands Manufacture Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    162257 | NS      | $617548.84    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| South Indian Bank Ltd/The                           | South Indian Bank Ltd.                                | CUSIP: 000000000<br>LEI: 3358003CCMTPZUJOKC45 | Long             | EC               | CORP              | IN        |   1824330 | NS      | $756067.99    | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| King Yuan Electronics Co Ltd                        | King Yuan Electronics Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    121653 | NS      | $858745.68    | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| L&K Engineering Co Ltd                              | L&K Engineering Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63114 | NS      | $982402.95    | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      4021 | NS      | $1337746.27   | 1.03%             |  |  |  | No            | 1                  | On Loan: No      |
| HD HYUNDAI MIPO                                     | HD Hyundai Mipo                                       | CUSIP: 000000000<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |      4825 | NS      | $817854.01    | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Ibiden Co Ltd                                       | Ibiden Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     11298 | NS      | $1071444.23   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Organo Corp                                         | Organo Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9580 | NS      | $825529.82    | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Steel Works Ltd/The                           | Japan Steel Works Ltd.                                | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |     12927 | NS      | $850559.86    | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Kandenko Co Ltd                                     | Kandenko Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     44659 | NS      | $1366923.00   | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinden Corp                                         | Kinden Corp.                                          | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     20234 | NS      | $811145.62    | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Kraftia Corp                                        | Kraftia Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3523 | NS      | $186494.28    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| VSTECS Holdings Ltd                                 | VSTECS Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    512874 | NS      | $636261.96    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Asia Vital Components Co Ltd                        | Asia Vital Components Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25552 | NS      | $1184463.75   | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| MPI Corp                                            | MPI Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17488 | NS      | $1194652.09   | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Ramelius Resources Ltd                              | Ramelius Resources Ltd.                               | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |    406360 | NS      | $882726.02    | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Kinzoku Co Ltd                               | Mitsui Kinzoku Co. Ltd.                               | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |     11019 | NS      | $1126853.81   | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Nojima Corp                                         | Nojima Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91047 | NS      | $672912.42    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| NHK Spring Co Ltd                                   | NHK Spring Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     54482 | NS      | $1024873.91   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Namura Shipbuilding Co Ltd                          | Namura Shipbuilding Co. Ltd.                          | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |     31623 | NS      | $1077287.33   | 0.83%             |  |  |  | No            | 1                  | On Loan: —       |
| Modec Inc                                           | Modec, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14388 | NS      | $935486.08    | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Investment Holdings Co Ltd                    | Korea Investment Holdings Co. Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5166 | NS      | $661001.44    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Doosan Co Ltd                                       | Doosan Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |      1043 | NS      | $694723.28    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| JB Hi-Fi Ltd                                        | JB Hi-Fi Ltd.                                         | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      8148 | NS      | $558287.04    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Codan Ltd                                           | Codan Ltd.                                            | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |     47506 | NS      | $1126765.06   | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Chenbro Micom Co Ltd                                | Chenbro Micom Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47731 | NS      | $1439336.29   | 1.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Union Technology Corp                        | Taiwan Union Technology Corp.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     96633 | NS      | $1211802.53   | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| Enlight Renewable Energy Ltd                        | Enlight Renewable Energy Ltd.                         | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |     24160 | NS      | $842294.96    | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanki Engineering Co Ltd                            | Sanki Engineering Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20140 | NS      | $693941.99    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| 77 Bank Ltd/The                                     | 77 Bank Ltd.                                          | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |     18787 | NS      | $806411.04    | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimizu Corp                                        | Shimizu Corp.                                         | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     66028 | NS      | $888385.30    | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                 | Takasago Thermal Engineering Co. Ltd.                 | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |     20617 | NS      | $612182.16    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| NKT A/S                                             | NKT AS                                                | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      7294 | NS      | $817330.59    | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Huber + Suhner AG                                   | Huber & Suhner AG                                     | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      4229 | NS      | $773543.09    | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| CD Projekt SA                                       | CD Projekt SA                                         | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |     11216 | NS      | $770815.27    | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Stantec Inc                                         | Stantec, Inc.                                         | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      6260 | NS      | $693239.60    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| TransAlta Corp                                      | TransAlta Corp.                                       | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |     51952 | NS      | $918248.96    | 0.71%             |  |  |  | No            | 1                  | On Loan: —       |
| American Beacon U.S. Government Money Market        | American Beacon U.S. Government Money Market Fund     | CUSIP: 02368W200<br>LEI: 549300EXCES9V5RWB620 | Long             | STIV             | RF                | US        |   4581581 | NS      | $4581580.94   | 3.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Aerospace Industries Ltd                      | Korea Aerospace Industries Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9332 | NS      | $677261.84    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Avio SpA                                            | Avio SpA                                              | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |     14386 | NS      | $622654.99    | 0.48%             |  |  |  | Yes           | 1                  | On Loan: —       |
| Banca Mediolanum SpA                                | Banca Mediolanum SpA                                  | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     38369 | NS      | $769975.18    | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Cenergy Holdings SA                                 | Cenergy Holdings SA                                   | CUSIP: 000000000<br>LEI: 549300P50MFNOHG4U221 | Long             | EC               | CORP              | BE        |     57392 | NS      | $952601.65    | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| HD Hyundai Electric Co Ltd                          | HD Hyundai Electric Co. Ltd.                          | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      2374 | NS      | $1449643.80   | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| National Bank of Greece SA                          | National Bank of Greece SA                            | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     60665 | NS      | $891200.70    | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Auto1 Group SE                                      | Auto1 Group SE                                        | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |     26080 | NS      | $915060.30    | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |
| Dynavox Group AB                                    | Dynavox Group AB                                      | CUSIP: 000000000<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |     26224 | NS      | $270790.18    | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Fincantieri SpA                                     | Fincantieri SpA                                       | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |     43519 | NS      | $1115606.84   | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd           | Krishna Institute of Medical Sciences Ltd.            | CUSIP: 000000000<br>LEI: 254900JA6LS4UY2ZCR81 | Long             | EC               | CORP              | IN        |     80213 | NS      | $651309.18    | 0.50%             |  |  |  | Yes           | 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        |    816001 | NS      | $816001.30    | 0.63%             |  |  |  | No            | N/A                | On Loan: No      |
| KIWOOM Securities Co Ltd                            | KIWOOM Securities Co. Ltd.                            | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |      4144 | NS      | $863848.39    | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| King Slide Works Co Ltd                             | King Slide Works Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11590 | NS      | $1549555.97   | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulltech Fiber Glass Corp                           | Fulltech Fiber Glass Corp.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    414420 | NS      | $973329.56    | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Clas Ohlson AB                                      | Clas Ohlson AB                                        | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |     29674 | NS      | $1083853.37   | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Choice International Ltd                            | Choice International Ltd.                             | CUSIP: 000000000<br>LEI: 3358007AEUMRQKOAIW39 | Long             | EC               | CORP              | IN        |     77655 | NS      | $730438.35    | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Medincell SA                                        | Medincell SA                                          | CUSIP: 000000000<br>LEI: 969500R79U6PXCL2FF46 | Long             | EC               | CORP              | FR        |     32871 | NS      | $1457201.71   | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Sydbank AS                                          | Sydbank AS                                            | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |      7892 | NS      | $673608.53    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| BHI Co Ltd                                          | BHI Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20759 | NS      | $738712.97    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| UACJ Corp                                           | UACJ Corp.                                            | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |     76834 | NS      | $994639.09    | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Eugene Technology Co Ltd                            | Eugene Technology Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13184 | NS      | $878162.20    | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Glovis Co Ltd                               | Hyundai Glovis Co. Ltd.                               | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      6359 | NS      | $842659.55    | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Embraer SA                                          | Embraer SA                                            | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     49419 | NS      | $799070.40    | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Tecnicas Reunidas SA                                | Tecnicas Reunidas SA                                  | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |     23058 | NS      | $824443.51    | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Protector Forsikring ASA                            | Protector Forsikring ASA                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |     14489 | NS      | $652983.04    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Swissquote Group Holding SA                         | Swissquote Group Holding SA                           | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |       797 | NS      | $505088.54    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortis Healthcare Ltd                               | Fortis Healthcare Ltd.                                | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |     63826 | NS      | $736753.20    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Predictive Discovery Ltd                            | Predictive Discovery Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   2309754 | NS      | $853868.65    | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Chemring Group PLC                                  | Chemring Group PLC                                    | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     78520 | NS      | $591059.22    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Gjensidige Forsikring ASA                           | Gjensidige Forsikring ASA                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     35803 | NS      | $963536.08    | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Azurewave Technologies Inc                          | Azurewave Technologies, Inc.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    261398 | NS      | $622436.93    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Acter Group Corp Ltd                                | Acter Group Corp. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19153 | NS      | $479743.99    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Bizlink Holding Inc                                 | Bizlink Holding, Inc.                                 | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     26486 | NS      | $1201911.78   | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| SITC International Holdings Co Ltd                  | SITC International Holdings Co. Ltd.                  | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    165136 | NS      | $608218.51    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Maire SpA                                           | Maire SpA                                             | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |     53523 | NS      | $810649.82    | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| HUB24 Ltd                                           | HUB24 Ltd.                                            | CUSIP: 000000000<br>LEI: 529900O2RAS904TFIR32 | Long             | EC               | CORP              | AU        |      7440 | NS      | $555729.93    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Capricorn Metals Ltd                                | Capricorn Metals Ltd.                                 | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |     98755 | NS      | $830307.80    | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Crystal International Group Ltd                     | Crystal International Group Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    753230 | NS      | $660120.11    | 0.51%             |  |  |  | Yes           | 1                  | On Loan: No      |
| SRG Global Ltd                                      | SRG Global Ltd.                                       | CUSIP: 000000000<br>LEI: 984500DDOA7EBAC95715 | Long             | EC               | CORP              | AU        |    516582 | NS      | $929498.85    | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Rotem Co Ltd                                | Hyundai Rotem Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5322 | NS      | $861007.90    | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Inspur Digital Enterprise Technology Ltd            | Inspur Digital Enterprise Technology Ltd.             | CUSIP: 000000000<br>LEI: 529900V1Z5X2HLRRAP68 | Long             | EC               | CORP              | KY        |    468777 | NS      | $474776.56    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Innovent Biologics Inc                              | Innovent Biologics, Inc.                              | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     51800 | NS      | $579958.95    | 0.45%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Unicaja Banco SA                                    | Unicaja Banco SA                                      | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    279232 | NS      | $753144.87    | 0.58%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Gentera SAB de CV                                   | Gentera SAB de CV                                     | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |    425650 | NS      | $1009682.99   | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| XD Inc                                              | XD, Inc.                                              | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |     75695 | NS      | $657048.44    | 0.51%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Endeavour Mining PLC                                | Endeavour Mining PLC                                  | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     22624 | NS      | $913627.87    | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| Fositek Corp                                        | Fositek Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18722 | NS      | $886129.60    | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Montana Aerospace AG                                | Montana Aerospace AG                                  | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |     26562 | NS      | $1051257.78   | 0.81%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Kioxia Holdings Corp                                | Kioxia Holdings Corp.                                 | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |     19218 | NS      | $1349911.43   | 1.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Qoria Ltd                                           | Qoria Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1498002 | NS      | $779213.41    | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Hensoldt AG                                         | Hensoldt AG                                           | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      5558 | NS      | $590672.76    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Next Vision Stabilized Systems Ltd                  | Next Vision Stabilized Systems Ltd.                   | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |     27151 | NS      | $1191545.98   | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Technip Energies NV                                 | Technip Energies NV                                   | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     14507 | NS      | $588931.03    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Accelleron Industries AG                            | Accelleron Industries AG                              | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      8122 | NS      | $664091.46    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| NetEase Cloud Music Inc                             | NetEase Cloud Music, Inc.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15963 | NS      | $494674.17    | 0.38%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Taiwan Speciality Chemicals Corp                    | Taiwan Speciality Chemicals Corp.                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61244 | NS      | $675375.43    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| WuXi XDC Cayman Inc                                 | WuXi XDC Cayman, Inc.                                 | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |     96710 | NS      | $934672.71    | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Hua Hong Semiconductor Ltd                          | Hua Hong Semiconductor Ltd.                           | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |    105199 | NS      | $1079668.78   | 0.83%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Rakuten Bank Ltd                                    | Rakuten Bank Ltd.                                     | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |     13701 | NS      | $754350.69    | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Lovisa Holdings Ltd                                 | Lovisa Holdings Ltd.                                  | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |     27991 | NS      | $663717.85    | 0.51%             |  |  |  | No            | 1                  | On Loan: —       |
| Alpha Bank SA                                       | Alpha Bank SA                                         | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    275724 | NS      | $1080565.17   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| OVS SpA                                             | OVS SpA                                               | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |    155930 | NS      | $785791.47    | 0.61%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Cowell e Holdings Inc                               | Cowell e Holdings, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    117438 | NS      | $467300.64    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Per Aarsleff Holding A/S                            | Per Aarsleff Holding AS                               | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |      5423 | NS      | $616045.50    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Superloop Ltd                                       | Superloop Ltd.                                        | CUSIP: 000000000<br>LEI: 529900A6RVCX545NWC88 | Long             | EC               | CORP              | AU        |    353003 | NS      | $720625.93    | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| SigmaRoc PLC                                        | Sigmaroc PLC                                          | CUSIP: 000000000<br>LEI: 213800Q3CJUERBGD1E44 | Long             | EC               | CORP              | GB        |    488508 | NS      | $740582.72    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Precision Tsugami China Corp Ltd                    | Precision Tsugami China Corp. Ltd.                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    166679 | NS      | $844704.56    | 0.65%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA       | Construcciones y Auxiliar de Ferrocarriles SA         | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |     10797 | NS      | $681994.91    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Meitu Inc                                           | Meitu, Inc.                                           | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |    489520 | NS      | $543032.66    | 0.42%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Europris ASA                                        | Europris ASA                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |     77861 | NS      | $671053.17    | 0.52%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Temple & Webster Group Ltd                          | Temple & Webster Group Ltd.                           | CUSIP: 000000000<br>LEI: 549300BZZ48T6HQ11E08 | Long             | EC               | CORP              | AU        |     41903 | NS      | $652801.90    | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| WONIK IPS Co Ltd                                    | WONIK IPS Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17485 | NS      | $787883.49    | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Sportradar Group AG                                 | Sportradar Group AG                                   | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |     24601 | NS      | $630031.61    | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Tower Semiconductor Ltd                             | Tower Semiconductor Ltd.                              | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     12065 | NS      | $1027576.05   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| IREN Ltd                                            | IREN Ltd.                                             | CUSIP: 000000000<br>LEI: 254900FZF02RB3NNGB71 | Long             | EC               | CORP              | AU        |     13974 | NS      | $848920.50    | 0.65%             |  |  |  | No            | 1                  | On Loan: —       |

### Signature

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

**Name of Applicant:** AMERICAN BEACON FUNDS

**Signature:** Sonia Bates

**Name of Signer:** Sonia Bates

**Title:** Treasurer