# EDGAR Filing Document

**Accession Number:** 0000809593
**File Stem:** 0001410368-26-067712
**Filing Date:** 2026-6
**Character Count:** 62206
**Document Hash:** bc2b97465d1ecb39947476b222797bee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-067712.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001410368-26-067712

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN BEACON FUNDS
- **CENTRAL INDEX KEY:** 0000809593

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04984
- **FILM NUMBER:** 261128705

**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:** 2026-10-31

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $220249406.67

**Total Liabilities:** $2765050.41

**Net Assets:** $217484356.26

**Cash Not Reported:** $58550.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206039 | 10.34%               | -10.22%              | 16.01%               |
| Class ID C000206040 | 10.25%               | -10.23%              | 15.99%               |
| Class ID C000206041 | 10.30%               | -10.20%              | 15.99%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4789719.21              | $12907005.07                               |
| Month 2  | $689677.50               | $-21603031.29                              |
| Month 3  | $4680231.14              | $24742143.93                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| 5N Plus Inc                                          | 5N Plus, Inc.                                        | CUSIP: 33833X101<br>LEI: 5493005GU1NFX4YB2S73 | Long             | EC               | CORP              | CA        |     85091 | NS      | $2052808.24   | 0.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Camtek Ltd/Israel                                    | Camtek Ltd.                                          | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |      7799 | NS      | $1496784.08   | 0.69%             |  |  |  | No            | 1                  | On Loan: —       |
| Endeavour Mining PLC                                 | Endeavour Mining PLC                                 | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     16557 | NS      | $997064.82    | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Machinery & Electric Co Ltd                | Chongqing Machinery & Electric Co. Ltd.              | CUSIP: 000000000<br>LEI: 300300WYTWTU5B84MS89 | Long             | EC               | CORP              | CN        |   1860244 | NS      | $710675.20    | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Attendo AB                                           | Attendo AB                                           | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |    108375 | NS      | $1249732.56   | 0.57%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Korea Investment Holdings Co Ltd                     | Korea Investment Holdings Co. Ltd.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6449 | NS      | $1065532.37   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA        | Construcciones y Auxiliar de Ferrocarriles SA        | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |     13479 | NS      | $1018403.11   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Kandenko Co Ltd                                      | Kandenko Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     41394 | NS      | $1821313.40   | 0.84%             |  |  |  | No            | 2                  | On Loan: No      |
| Ardentec Corp                                        | Ardentec Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    244943 | NS      | $1539350.97   | 0.71%             |  |  |  | No            | 2                  | On Loan: No      |
| 77 Bank Ltd/The                                      | 77 Bank Ltd.                                         | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |     44746 | NS      | $871259.83    | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamarack Valley Energy Ltd                           | Tamarack Valley Energy Ltd.                          | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |    224461 | NS      | $2105225.56   | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| First Resources Ltd                                  | First Resources Ltd.                                 | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |    473766 | NS      | $1296194.08   | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG          | AT&S Austria Technologie & Systemtechnik AG          | CUSIP: 000000000<br>LEI: 529900EVOKN4LCCD9321 | Long             | EC               | CORP              | AT        |     15231 | NS      | $1696299.76   | 0.78%             |  |  |  | No            | 2                  | On Loan: No      |
| Himalaya Shipping Ltd                                | Himalaya Shipping Ltd.                               | CUSIP: 000000000<br>LEI: 984500D86FFE5EYE7988 | Long             | EC               | CORP              | BM        |     75641 | NS      | $1044182.34   | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortuna Mining Corp                                  | Fortuna Mining Corp.                                 | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     63607 | NS      | $613807.55    | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Technoprobe SpA                                      | Technoprobe SpA                                      | CUSIP: 000000000<br>LEI: 8156007154CD8334D053 | Long             | EC               | CORP              | IT        |     68822 | NS      | $1493864.03   | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalmar Oyj                                           | Kalmar OYJ                                           | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |     20640 | NS      | $1113933.46   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Monadelphous Group Ltd                               | Monadelphous Group Ltd.                              | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |     15913 | NS      | $321110.42    | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Fulltech Fiber Glass Corp                            | Fulltech Fiber Glass Corp.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    453265 | NS      | $1604136.59   | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| BPER Banca SPA                                       | BPER Banca SpA                                       | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     58420 | NS      | $861899.99    | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd              | Clal Insurance Enterprises Holdings Ltd.             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     16514 | NS      | $1441558.89   | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Leong Asia Ltd                                  | Hong Leong Asia Ltd.                                 | CUSIP: 000000000<br>LEI: 254900OXRICREAQ3VU73 | Long             | EC               | CORP              | SG        |    417881 | NS      | $958537.85    | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Precision Tsugami China Corp Ltd                     | Precision Tsugami China Corp. Ltd.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    131853 | NS      | $811812.45    | 0.37%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Furukawa Electric Co Ltd                             | Furukawa Electric Co. Ltd.                           | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |      5171 | NS      | $1415951.20   | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| Mycronic AB                                          | Mycronic AB                                          | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |     38166 | NS      | $1200922.28   | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyoda Gosei Co Ltd                                  | Toyoda Gosei Co. Ltd.                                | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |     28846 | NS      | $858069.45    | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Tecnicas Reunidas SA                                 | Tecnicas Reunidas SA                                 | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |     19946 | NS      | $838941.86    | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Etablissements Maurel et Prom SA                     | Etablissements Maurel et Prom SA                     | CUSIP: 000000000<br>LEI: 969500ZTYI9C1C594X25 | Long             | EC               | CORP              | FR        |     87069 | NS      | $1019059.53   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Cross Electrical Engineering Ltd            | Southern Cross Electrical Engineering Ltd.           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    411278 | NS      | $1125769.46   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Yancoal Australia Ltd                                | Yancoal Australia Ltd.                               | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |    185265 | NS      | $1027520.66   | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Kioxia Holdings Corp                                 | Kioxia Holdings Corp.                                | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |      8715 | NS      | $2167970.03   | 1.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Golar LNG Ltd                                        | Golar LNG Ltd.                                       | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |     20857 | NS      | $1146926.43   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Exail Technologies SA                                | Exail Technologies SA                                | CUSIP: 000000000<br>LEI: 549300EWC06TYV07XE53 | Long             | EC               | CORP              | FR        |      7395 | NS      | $1078872.36   | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Extendicare Inc                                      | Extendicare, Inc.                                    | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |     72788 | NS      | $1606496.29   | 0.74%             |  |  |  | No            | 1                  | On Loan: —       |
| Neo Performance Materials Inc                        | Neo Performance Materials, Inc.                      | CUSIP: 64046G106<br>LEI: 984500E2A5I396CB6D96 | Long             | EC               | CORP              | CA        |     52604 | NS      | $979777.82    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Hammond Power Solutions Inc                          | Hammond Power Solutions, Inc.                        | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |      6349 | NS      | $1351595.93   | 0.62%             |  |  |  | No            | 1                  | On Loan: —       |
| OVS SpA                                              | OVS SpA                                              | CUSIP: 000000000<br>LEI: 8156001A772766DCAA71 | Long             | EC               | CORP              | IT        |    163805 | NS      | $974417.54    | 0.45%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Next Vision Stabilized Systems Ltd                   | Next Vision Stabilized Systems Ltd.                  | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |      9351 | NS      | $1072356.70   | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Savaria Corp                                         | Savaria Corp.                                        | CUSIP: 805112109<br>LEI: 549300OFRDMCLTX90G87 | Long             | EC               | CORP              | CA        |     56281 | NS      | $1238028.70   | 0.57%             |  |  |  | No            | 1                  | On Loan: —       |
| WONIK IPS Co Ltd                                     | WONIK IPS Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14611 | NS      | $1171645.31   | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingboard Holdings Ltd                               | Kingboard Holdings Ltd.                              | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |    196548 | NS      | $1120959.05   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Sigurd Microelectronics Corp                         | Sigurd Microelectronics Corp.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    284753 | NS      | $1623092.91   | 0.75%             |  |  |  | No            | 2                  | On Loan: No      |
| Grenergy Renovables SA                               | Grenergy Renovables SA                               | CUSIP: 000000000<br>LEI: 959800M1FVPL5BMW3R13 | Long             | EC               | CORP              | ES        |     11490 | NS      | $1631927.41   | 0.75%             |  |  |  | No            | 2                  | On Loan: No      |
| CKD Corp                                             | CKD Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34830 | NS      | $1374549.77   | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| Okeanis Eco Tankers Corp                             | Okeanis Eco Tankers Corp.                            | CUSIP: 000000000<br>LEI: 213800U35RCYXTKVEM65 | Long             | EC               | CORP              | MH        |     23027 | NS      | $1272011.48   | 0.58%             |  |  |  | Yes           | 1                  | On Loan: No      |
| Kraftia Corp                                         | Kraftia Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18242 | NS      | $1134547.76   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Glovis Co Ltd                                | Hyundai Glovis Co. Ltd.                              | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      7938 | NS      | $1229988.22   | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimizu Corp                                         | Shimizu Corp.                                        | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |     47468 | NS      | $929118.90    | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Elmos Semiconductor SE                               | Elmos Semiconductor SE                               | CUSIP: 000000000<br>LEI: 529900UMKKDCAP4P4H63 | Long             | EC               | CORP              | DE        |      5587 | NS      | $1205495.97   | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| SOL SpA                                              | SOL SpA                                              | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |     16300 | NS      | $1102878.18   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Enlight Renewable Energy Ltd                         | Enlight Renewable Energy Ltd.                        | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |     16718 | NS      | $1493023.66   | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongjin Semichem Co Ltd                              | Dongjin Semichem Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30663 | NS      | $1186614.28   | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| Ibiden Co Ltd                                        | Ibiden Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     28211 | NS      | $2460194.32   | 1.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Resonac Holdings Corp                                | Resonac Holdings Corp.                               | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |     16566 | NS      | $1524058.93   | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| Technogym SpA                                        | Technogym SpA                                        | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |     58153 | NS      | $1370401.63   | 0.63%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Headwater Exploration Inc                            | Headwater Exploration, Inc.                          | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |     91687 | NS      | $905833.95    | 0.42%             |  |  |  | No            | 1                  | On Loan: —       |
| Gentera SAB de CV                                    | Gentera SAB de CV                                    | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |     57448 | NS      | $150127.44    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Compeq Manufacturing Co Ltd                          | Compeq Manufacturing Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    170074 | NS      | $1355831.02   | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| Finning International Inc                            | Finning International, Inc.                          | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     16552 | NS      | $1212200.80   | 0.56%             |  |  |  | No            | 1                  | On Loan: —       |
| Tokyo Ohka Kogyo Co Ltd                              | Tokyo Ohka Kogyo Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27469 | NS      | $1612502.35   | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| HD-Hyundai Marine Engine                             | HD-Hyundai Marine Engine                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16174 | NS      | $1164864.82   | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| KIWOOM Securities Co Ltd                             | KIWOOM Securities Co. Ltd.                           | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |      4590 | NS      | $1240629.03   | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Exchange Income Corp                                 | Exchange Income Corp.                                | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |     13356 | NS      | $983743.37    | 0.45%             |  |  |  | No            | 1                  | On Loan: —       |
| IsuPetasys Co Ltd                                    | IsuPetasys Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11475 | NS      | $1172246.70   | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| Haw Par Corp Ltd                                     | Haw Par Corp. Ltd.                                   | CUSIP: 000000000<br>LEI: 254900579AKHEY30PA63 | Long             | EC               | CORP              | SG        |     73147 | NS      | $990641.00    | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Sincere Navigation Corp                              | Sincere Navigation Corp.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    309517 | NS      | $338520.01    | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Vienna Insurance Group AG Wiener Versicherung Gruppe | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |     16983 | NS      | $1282640.69   | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebara Corp                                           | Ebara Corp.                                          | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     40248 | NS      | $1411194.85   | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| Mega Union Technology Inc                            | Mega Union Technology, Inc.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43931 | NS      | $1284779.97   | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Kinzoku Co Ltd                                | Mitsui Kinzoku Co. Ltd.                              | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      6646 | NS      | $1821438.69   | 0.84%             |  |  |  | No            | 2                  | On Loan: No      |
| Burkhalter Holding AG                                | Burkhalter Holding AG                                | CUSIP: 000000000<br>LEI: 3912002Q7RGEIHPQ0J90 | Long             | EC               | CORP              | CH        |      4983 | NS      | $1182787.84   | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordex SE                                            | Nordex SE                                            | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     32082 | NS      | $1825512.76   | 0.84%             |  |  |  | No            | 2                  | On Loan: No      |
| Kraken Robotics Inc                                  | Kraken Robotics, Inc.                                | CUSIP: 50077N102<br>LEI: 529900IX6H61N726FS70 | Long             | EC               | CORP              | CA        |    146052 | NS      | $839743.90    | 0.39%             |  |  |  | No            | 1                  | On Loan: —       |
| Huber + Suhner AG                                    | Huber & Suhner AG                                    | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      4469 | NS      | $1298235.68   | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Vital Components Co Ltd                         | Asia Vital Components Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21354 | NS      | $1956077.90   | 0.90%             |  |  |  | No            | 2                  | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA               | Motor Oil Hellas Corinth Refineries SA               | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |     26390 | NS      | $1177098.26   | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| ASPEED Technology Inc                                | ASPEED Technology, Inc.                              | CUSIP: 000000000<br>LEI: 984500D002CB7E149R74 | Long             | EC               | CORP              | TW        |      3740 | NS      | $1962768.82   | 0.90%             |  |  |  | No            | 2                  | On Loan: No      |
| SBM Offshore NV                                      | SBM Offshore NV                                      | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |     30036 | NS      | $1284939.56   | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| Jyske Bank A/S                                       | Jyske Bank AS                                        | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |      5581 | NS      | $776144.56    | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| NGK Corp                                             | NGK Corp.                                            | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |     47758 | NS      | $1526998.89   | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| Frontline PLC                                        | Frontline PLC                                        | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |     31533 | NS      | $1150639.17   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Elevra Lithium Ltd                                   | Elevra Lithium Ltd.                                  | CUSIP: 000000000<br>LEI: 5299007N8RQDP4IN4F31 | Long             | EC               | CORP              | AU        |    145755 | NS      | $1440595.43   | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                     | Samsung Electro-Mechanics Co. Ltd.                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4001 | NS      | $2271113.14   | 1.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Valeura Energy Inc                                   | Valeura Energy, Inc.                                 | CUSIP: 919144402<br>LEI: 2549003ZBCOPPO06GY48 | Long             | EC               | CORP              | CA        |    126738 | NS      | $1252124.98   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Enerflex Ltd                                         | Enerflex Ltd.                                        | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     86145 | NS      | $2311617.22   | 1.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Taiwan Union Technology Corp                         | Taiwan Union Technology Corp.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54828 | NS      | $1789069.19   | 0.82%             |  |  |  | No            | 2                  | On Loan: No      |
| 4DMedical Ltd                                        | 4DMedical Ltd.                                       | CUSIP: 000000000<br>LEI: 9845000A8F12A6A6FD75 | Long             | EC               | CORP              | AU        |    186743 | NS      | $551386.78    | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanki Engineering Co Ltd                             | Sanki Engineering Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75432 | NS      | $1168694.60   | 0.54%             |  |  |  | No            | 2                  | On Loan: —       |
| Jentech Precision Industrial Co Ltd                  | Jentech Precision Industrial Co. Ltd.                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10104 | NS      | $1753377.39   | 0.81%             |  |  |  | No            | 2                  | On Loan: No      |
| Eugene Technology Co Ltd                             | Eugene Technology Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12023 | NS      | $1076839.20   | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| UACJ Corp                                            | UACJ Corp.                                           | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |     70188 | NS      | $1238282.45   | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| New Hope Corp Ltd                                    | New Hope Corp. Ltd.                                  | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |    265500 | NS      | $1051399.76   | 0.48%             |  |  |  | No            | 2                  | On Loan: —       |
| GS Yuasa Corp                                        | GS Yuasa Corp.                                       | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     30237 | NS      | $1229994.16   | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Organo Corp                                          | Organo Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11961 | NS      | $1219237.78   | 0.56%             |  |  |  | No            | 2                  | On Loan: —       |
| Fositek Corp                                         | Fositek Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20428 | NS      | $1345827.80   | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| DNO ASA                                              | DNO ASA                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |    405567 | NS      | $873907.04    | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Quality Power Electrical Equipments Ltd              | Quality Power Electrical Equipments Ltd.             | CUSIP: 000000000<br>LEI: 335800KIZW1SINUE3G50 | Long             | EC               | CORP              | IN        |    108922 | NS      | $1609350.68   | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| Van Lanschot Kempen NV                               | Van Lanschot Kempen NV                               | CUSIP: 000000000<br>LEI: 724500D8WOYCL1BUCB80 | Long             | EC               | CORP              | NL        |     17835 | NS      | $1367087.87   | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| Browave Corp                                         | Browave Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49404 | NS      | $1870216.01   | 0.86%             |  |  |  | No            | 2                  | On Loan: No      |
| Melia Hotels International SA                        | Melia Hotels International SA                        | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |     94614 | NS      | $1235536.07   | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Major Drilling Group International Inc               | Major Drilling Group International, Inc.             | CUSIP: 560909103<br>LEI: 549300O1MNHCX2FUBC21 | Long             | EC               | CORP              | CA        |     81996 | NS      | $945910.35    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Var Energi ASA                                       | Var Energi ASA                                       | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |    236491 | NS      | $1208994.67   | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Accelleron Industries AG                             | Accelleron Industries AG                             | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     11866 | NS      | $1272480.19   | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Electric Co Ltd                           | HD Hyundai Electric Co. Ltd.                         | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      1989 | NS      | $1689515.27   | 0.78%             |  |  |  | No            | 2                  | On Loan: No      |
| IG Group Holdings PLC                                | IG Group Holdings PLC                                | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     69267 | NS      | $1416531.54   | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| Hudbay Minerals Inc                                  | Hudbay Minerals, Inc.                                | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     38360 | NS      | $887305.33    | 0.41%             |  |  |  | No            | 1                  | On Loan: —       |
| Meidensha Corp                                       | Meidensha Corp.                                      | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |     20675 | NS      | $1132454.29   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Test Research Inc                                    | Test Research, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    103980 | NS      | $1144817.02   | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| Unicaja Banco SA                                     | Unicaja Banco SA                                     | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    227214 | NS      | $738436.50    | 0.34%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Subsea 7 SA                                          | Subsea 7 SA                                          | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |     48166 | NS      | $1733142.79   | 0.80%             |  |  |  | No            | 2                  | On Loan: No      |
| NexGen Energy Ltd                                    | NexGen Energy Ltd.                                   | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |     91178 | NS      | $1145136.88   | 0.53%             |  |  |  | No            | 1                  | On Loan: —       |
| Per Aarsleff Holding A/S                             | Per Aarsleff Holding AS                              | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |      3566 | NS      | $414737.16    | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Aritzia Inc                                          | Aritzia, Inc.                                        | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     10723 | NS      | $1131782.32   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| MTAR Technologies Ltd                                | MTAR Technologies Ltd.                               | CUSIP: 000000000<br>LEI: 335800UNMDTJY4S5SP37 | Long             | EC               | CORP              | IN        |     30728 | NS      | $2178976.48   | 1.00%             |  |  |  | Yes           | 2                  | On Loan: No      |
| Maire SpA                                            | Maire SpA                                            | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |     56051 | NS      | $1044302.55   | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Diploma PLC                                          | Diploma PLC                                          | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     16750 | NS      | $1585506.51   | 0.73%             |  |  |  | No            | 2                  | On Loan: No      |
| Gold Circuit Electronics Ltd                         | Gold Circuit Electronics Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40195 | NS      | $1805574.17   | 0.83%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrotec Corp                                        | Ferrotec Corp.                                       | CUSIP: 000000000<br>LEI: 3538005N4KWZD4R07U97 | Long             | EC               | CORP              | JP        |     23524 | NS      | $1139792.07   | 0.52%             |  |  |  | No            | 2                  | On Loan: —       |
| SKY Perfect JSAT Corp                                | SKY Perfect JSAT Corp.                               | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |     78789 | NS      | $1749215.82   | 0.80%             |  |  |  | No            | 2                  | On Loan: No      |
| Impro Precision Industries Ltd                       | Impro Precision Industries Ltd.                      | CUSIP: 000000000<br>LEI: 2549009NAG20HWV31U35 | Long             | EC               | CORP              | KY        |    927764 | NS      | $1243777.30   | 0.57%             |  |  |  | Yes           | 2                  | On Loan: No      |
| 2CRSI SACA                                           | 2CRSI SACA                                           | CUSIP: 000000000<br>LEI: 969500PMJR23G2GLP639 | Long             | EC               | CORP              | FR        |     29141 | NS      | $1251107.43   | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| XTB SA                                               | XTB SA                                               | CUSIP: 000000000<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |     41510 | NS      | $1169273.07   | 0.54%             |  |  |  | Yes           | 2                  | On Loan: No      |
| AMG Critical Materials NV                            | AMG Critical Materials NV                            | CUSIP: 000000000<br>LEI: 5493006MN6OH67U2YI74 | Long             | EC               | CORP              | NL        |     23650 | NS      | $998110.48    | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| S&S Tech Corp                                        | S&S Tech Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13813 | NS      | $956314.70    | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Predictive Discovery Ltd                             | Predictive Discovery Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1658396 | NS      | $1105135.27   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinross Gold Corp                                    | Kinross Gold Corp.                                   | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     26070 | NS      | $789767.36    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Plus500 Ltd                                          | Plus500 Ltd.                                         | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     21608 | NS      | $1322336.27   | 0.61%             |  |  |  | No            | 2                  | On Loan: No      |
| LEENO Industrial Inc                                 | LEENO Industrial, Inc.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22757 | NS      | $1860925.17   | 0.86%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiba Bank Ltd/The                                   | Chiba Bank Ltd.                                      | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     60160 | NS      | $842618.55    | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordnet AB publ                                      | Nordnet AB publ                                      | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |     29696 | NS      | $979817.89    | 0.45%             |  |  |  | No            | 2                  | On Loan: —       |
| AIXTRON SE                                           | AIXTRON SE                                           | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |     20391 | NS      | $1126738.62   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Singapore Technologies Engineering Ltd               | Singapore Technologies Engineering Ltd.              | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    171594 | NS      | $1455339.97   | 0.67%             |  |  |  | No            | 2                  | On Loan: No      |
| Data Patterns India Ltd                              | Data Patterns India Ltd.                             | CUSIP: 000000000<br>LEI: 894500IFAYOMBFJ0QB53 | Long             | EC               | CORP              | IN        |     33039 | NS      | $1426526.93   | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruwa Co Ltd/Aichi                                  | Maruwa Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      2582 | NS      | $1225849.66   | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| BHI Co Ltd                                           | BHI Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22513 | NS      | $1487122.88   | 0.68%             |  |  |  | No            | 2                  | On Loan: No      |
| IGM Financial Inc                                    | IGM Financial, Inc.                                  | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     18122 | NS      | $1010328.02   | 0.46%             |  |  |  | No            | 1                  | On Loan: —       |
| MPI Corp                                             | MPI Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10880 | NS      | $1697713.69   | 0.78%             |  |  |  | No            | 2                  | On Loan: No      |
| Cenergy Holdings SA                                  | Cenergy Holdings SA                                  | CUSIP: 000000000<br>LEI: 549300P50MFNOHG4U221 | Long             | EC               | CORP              | BE        |     64628 | NS      | $1835414.09   | 0.84%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Co Ltd                                        | Doosan Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |      1302 | NS      | $1412496.57   | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonae SGPS SA                                        | Sonae SGPS SA                                        | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |    574283 | NS      | $1314116.96   | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| KRN Heat Exchanger And Refrigeration Ltd             | KRN Heat Exchanger & Refrigeration Ltd.              | CUSIP: 000000000<br>LEI: 3358007L1G6EOZQYBZ22 | Long             | EC               | CORP              | IN        |    102807 | NS      | $1419558.93   | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| Drax Group PLC                                       | Drax Group PLC                                       | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     91189 | NS      | $1095996.51   | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| L&K Engineering Co Ltd                               | L&K Engineering Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45697 | NS      | $996579.67    | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinden Corp                                          | Kinden Corp.                                         | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |     20747 | NS      | $1119122.50   | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolon TissueGene Inc                                 | Kolon TissueGene, Inc.                               | CUSIP: 000000000<br>LEI: 5493000SYYLC88FUL781 | Long             | EC               | CORP              | US        |     21996 | NS      | $1523860.63   | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| Tower Semiconductor Ltd                              | Tower Semiconductor Ltd.                             | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      7284 | NS      | $1610128.20   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Computacenter PLC                                    | Computacenter PLC                                    | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     26288 | NS      | $1341926.40   | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| Sacyr SA                                             | Sacyr SA                                             | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |    219773 | NS      | $1209523.89   | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuno Corp                                          | Mizuno Corp.                                         | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |     44514 | NS      | $946748.22    | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| LPP SA                                               | LPP SA                                               | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       155 | NS      | $936738.59    | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Elbit Systems Ltd                                    | Elbit Systems Ltd.                                   | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      1147 | NS      | $954610.52    | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| American Beacon U.S. Government Money Market         | American Beacon U.S. Government Money Market         | CUSIP: 02368W200<br>LEI: 549300EXCES9V5RWB620 | Long             | STIV             | RF                | US        |   1606231 | NS      | $1606230.90   | 0.74%             |  |  |  | No            | N/A                | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                | Tokyo Seimitsu Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10887 | NS      | $1205462.86   | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| Rorze Corp                                           | Rorze Corp.                                          | CUSIP: 000000000<br>LEI: 529900ORJHC47686AS71 | Long             | EC               | CORP              | JP        |     51682 | NS      | $1225971.35   | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| American Beacon U.S. Government Money Market         | American Beacon U.S. Government Money Market Fund    | CUSIP: 02368W200<br>LEI: 549300EXCES9V5RWB620 | Long             | STIV             | RF                | US        |   9012866 | NS      | $9012865.70   | 4.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Yara International ASA                               | Yara International ASA                               | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     21520 | NS      | $1252100.50   | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| Chunghwa Precision Test Tech Co Ltd                  | Chunghwa Precision Test Tech Co. Ltd.                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10500 | NS      | $1164709.12   | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| Federal Bank Ltd                                     | Federal Bank Ltd.                                    | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |    368446 | NS      | $1123597.32   | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| King Yuan Electronics Co Ltd                         | King Yuan Electronics Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    151881 | NS      | $1510622.33   | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| NKT A/S                                              | NKT AS                                               | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      9105 | NS      | $1341038.14   | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| Sprott Inc                                           | Sprott, Inc.                                         | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      5847 | NS      | $763659.05    | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| ASMPT Ltd                                            | ASMPT Ltd.                                           | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     81346 | NS      | $1714932.55   | 0.79%             |  |  |  | No            | 2                  | On Loan: No      |
| Lithium Argentina AG                                 | Lithium Argentina AG                                 | CUSIP: 000000000<br>LEI: 25490091H0GF6CS01G98 | Long             | EC               | CORP              | CH        |    139594 | NS      | $1420244.47   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Sung Kwang Bend Co Ltd                               | Sung Kwang Bend Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38980 | NS      | $1223466.86   | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

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

**Name of Applicant:** AMERICAN BEACON FUNDS

**Signature:** Aaron Cooper

**Name of Signer:** Aaron Cooper

**Title:** Treasurer