Holdings of American Beacon IMC International Small Cap Fund
AMERICAN BEACON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 200.7M $ including 185.4M $ in equities, 92.4 %
- Positions
- 156 in 29 countries
- Top ten
- 8.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Laurus Labs Ltd | 117,553 | 2.2M $ | 1.12 % |
| 2 | Extendicare Inc | 75,417 | 1.9M $ | 0.95 % |
| 3 | Keller Group PLC | 45,389 | 1.9M $ | 0.92 % |
| 4 | Exchange Income Corp | 20,611 | 1.8M $ | 0.92 % |
| 5 | XTB SA | 43,009 | 1.7M $ | 0.85 % |
| 6 | Computacenter PLC | 27,237 | 1.7M $ | 0.84 % |
| 7 | Ermenegildo Zegna NV | 114,182 | 1.7M $ | 0.84 % |
| 8 | Aeroflex Industries Ltd | 366,213 | 1.7M $ | 0.84 % |
| 9 | Koninklijke BAM Groep NV | 124,653 | 1.7M $ | 0.83 % |
| 10 | Subsea 7 SA | 49,905 | 1.7M $ | 0.83 % |
| 11 | Chiba Bank Ltd/The | 101,718 | 1.7M $ | 0.83 % |
| 12 | Genfit SA | 97,122 | 1.6M $ | 0.82 % |
| 13 | SATS Ltd | 427,582 | 1.6M $ | 0.78 % |
| 14 | Infratil Ltd | 180,533 | 1.6M $ | 0.78 % |
| 15 | Internet Initiative Japan Inc | 70,773 | 1.6M $ | 0.78 % |
| 16 | Hachijuni Nagano Bank Ltd | 98,709 | 1.5M $ | 0.77 % |
| 17 | Tamarack Valley Energy Ltd | 160,630 | 1.5M $ | 0.77 % |
| 18 | Data Patterns India Ltd | 34,232 | 1.5M $ | 0.76 % |
| 19 | Ryohin Keikaku Co Ltd | 57,675 | 1.5M $ | 0.76 % |
| 20 | Tasmea Ltd | 254,686 | 1.5M $ | 0.75 % |
| 21 | Saizeriya Co Ltd | 30,236 | 1.5M $ | 0.75 % |
| 22 | Badger Infrastructure Solutions Ltd | 23,656 | 1.5M $ | 0.75 % |
| 23 | Synektik SA | 15,413 | 1.5M $ | 0.74 % |
| 24 | AJ BELL PLC | 188,617 | 1.5M $ | 0.74 % |
| 25 | APOTEX HEALTH CORP | 57,012 | 1.5M $ | 0.74 % |
| 26 | Alleima AB | 123,687 | 1.5M $ | 0.73 % |
| 27 | Sims Ltd | 81,272 | 1.5M $ | 0.73 % |
| 28 | DIPLOMA PLC | 14,671 | 1.4M $ | 0.72 % |
| 29 | Gland Pharma Ltd | 55,248 | 1.4M $ | 0.72 % |
| 30 | Asmodee Group AB | 92,141 | 1.4M $ | 0.72 % |
| 31 | Capital Securities Corp | 1,372,024 | 1.4M $ | 0.72 % |
| 32 | Kiatnakin Phatra Bank PCL | 426,018 | 1.4M $ | 0.72 % |
| 33 | NHK Spring Co Ltd | 64,107 | 1.4M $ | 0.71 % |
| 34 | 77 Bank Ltd/The | 64,931 | 1.4M $ | 0.71 % |
| 35 | EBARA CORP | 41,704 | 1.4M $ | 0.71 % |
| 36 | IG Group Holdings PLC | 71,768 | 1.4M $ | 0.70 % |
| 37 | Sumitomo Bakelite Co Ltd | 34,816 | 1.4M $ | 0.70 % |
| 38 | Russel Metals Inc | 29,187 | 1.4M $ | 0.70 % |
| 39 | INFRONEER Holdings Inc | 85,439 | 1.4M $ | 0.70 % |
| 40 | Banca Generali SpA | 18,446 | 1.4M $ | 0.69 % |
| 41 | TCL Electronics Holdings Ltd | 674,869 | 1.4M $ | 0.69 % |
| 42 | NRW Holdings Ltd | 281,848 | 1.4M $ | 0.69 % |
| 43 | Carel Industries SpA | 44,575 | 1.4M $ | 0.69 % |
| 44 | GS Holdings Corp | 21,749 | 1.4M $ | 0.68 % |
| 45 | Paras Defence & Space Technologies Ltd | 102,474 | 1.4M $ | 0.67 % |
| 46 | Cenergy Holdings SA | 54,076 | 1.3M $ | 0.67 % |
| 47 | Balfour Beatty PLC | 114,870 | 1.3M $ | 0.67 % |
| 48 | Aritzia Inc | 13,464 | 1.3M $ | 0.67 % |
| 49 | Quality Power Electrical Equipments Ltd | 112,858 | 1.3M $ | 0.67 % |
| 50 | Salzgitter AG | 22,280 | 1.3M $ | 0.66 % |
| 51 | Tokyo Ohka Kogyo Co Ltd | 24,351 | 1.3M $ | 0.66 % |
| 52 | Aether Industries Ltd | 80,495 | 1.3M $ | 0.66 % |
| 53 | Cathay Pacific Airways Ltd | 706,840 | 1.3M $ | 0.66 % |
| 54 | KRN Heat Exchanger And Refrigeration Ltd | 106,521 | 1.3M $ | 0.66 % |
| 55 | Zeon Corp | 93,180 | 1.3M $ | 0.65 % |
| 56 | Shiga Bank Ltd/The | 87,459 | 1.3M $ | 0.65 % |
| 57 | Ather Energy Ltd | 98,547 | 1.3M $ | 0.65 % |
| 58 | Boozt AB | 74,394 | 1.3M $ | 0.65 % |
| 59 | Mycronic AB | 39,543 | 1.3M $ | 0.65 % |
| 60 | Technoprobe SpA | 40,653 | 1.3M $ | 0.65 % |
| 61 | Southern Cross Electrical Engineering Ltd | 426,137 | 1.3M $ | 0.65 % |
| 62 | Glanbia PLC | 48,982 | 1.3M $ | 0.65 % |
| 63 | Bufab AB | 91,625 | 1.3M $ | 0.65 % |
| 64 | NKT A/S | 9,434 | 1.3M $ | 0.64 % |
| 65 | Neo Performance Materials Inc | 54,503 | 1.3M $ | 0.64 % |
| 66 | Meidensha Corp | 21,423 | 1.3M $ | 0.63 % |
| 67 | Arvind Ltd | 235,505 | 1.3M $ | 0.63 % |
| 68 | Food & Life Cos Ltd | 36,181 | 1.3M $ | 0.63 % |
| 69 | Cemindia Projects Ltd | 88,484 | 1.3M $ | 0.63 % |
| 70 | Enlight Renewable Energy Ltd | 14,537 | 1.3M $ | 0.62 % |
| 71 | Sacyr SA | 227,714 | 1.2M $ | 0.62 % |
| 72 | Himalaya Shipping Ltd | 78,374 | 1.2M $ | 0.61 % |
| 73 | Enerflex Ltd | 55,167 | 1.2M $ | 0.61 % |
| 74 | OVS SPA | 169,723 | 1.2M $ | 0.61 % |
| 75 | Helios Towers PLC | 461,434 | 1.2M $ | 0.61 % |
| 76 | Radico Khaitan Ltd | 26,772 | 1.2M $ | 0.61 % |
| 77 | ASMPT Ltd | 64,195 | 1.2M $ | 0.61 % |
| 78 | Ennoconn Corp | 98,455 | 1.2M $ | 0.61 % |
| 79 | TASUKI Holdings Inc. | 174,873 | 1.2M $ | 0.60 % |
| 80 | Savaria Corp | 58,317 | 1.2M $ | 0.60 % |
| 81 | Idorsia Ltd | 159,624 | 1.2M $ | 0.60 % |
| 82 | Evergreen Aviation Technologies Corp | 210,939 | 1.2M $ | 0.59 % |
| 83 | Tokyo Seimitsu Co Ltd | 11,281 | 1.2M $ | 0.59 % |
| 84 | Nordnet AB publ | 30,770 | 1.2M $ | 0.59 % |
| 85 | AT&S Austria Technologie & Systemtechnik AG | 7,844 | 1.2M $ | 0.59 % |
| 86 | TOWER SEMICONDUCTOR LTD | 5,318 | 1.2M $ | 0.58 % |
| 87 | IGM Financial Inc | 18,774 | 1.2M $ | 0.58 % |
| 88 | Ardentec Corp | 213,501 | 1.2M $ | 0.58 % |
| 89 | United Integrated Services Co Ltd | 34,505 | 1.2M $ | 0.57 % |
| 90 | NGK Corp | 33,337 | 1.1M $ | 0.57 % |
| 91 | SRG Global Ltd | 485,927 | 1.1M $ | 0.57 % |
| 92 | Finning International Inc | 17,150 | 1.1M $ | 0.57 % |
| 93 | Hyundai Department Store Co Ltd | 13,594 | 1.1M $ | 0.57 % |
| 94 | Maruichi Steel Tube Ltd | 100,424 | 1.1M $ | 0.56 % |
| 95 | Credito Emiliano SpA | 50,646 | 1.1M $ | 0.55 % |
| 96 | Accelleron Industries AG | 12,295 | 1.1M $ | 0.55 % |
| 97 | SOL SpA | 16,888 | 1.1M $ | 0.55 % |
| 98 | Mega Union Technology Inc | 50,339 | 1.1M $ | 0.55 % |
| 99 | Construcciones y Auxiliar de Ferrocarriles SA | 13,966 | 1.1M $ | 0.55 % |
| 100 | Lintec Corp | 28,446 | 1.1M $ | 0.54 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 23.1 %
- EUR 13.9 %
- INR 12.0 %
- CAD 10.8 %
- TWD 7.7 %
- GBP 6.2 %
- SEK 5.0 %
- AUD 4.1 %
- HKD 2.6 %
- USD 2.5 %
- PLN 1.7 %
- KRW 1.7 %
- NOK 1.6 %
- CHF 1.6 %
- SGD 1.3 %
- DKK 1.2 %
- NZD 0.8 %
- THB 0.8 %
- ILS 0.7 %
- MYR 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.1 %
- India 12.0 %
- Canada 10.8 %
- Taiwan 7.2 %
- United Kingdom 6.2 %
- Sweden 5.0 %
- Australia 4.1 %
- Italy 4.1 %
- Spain 2.4 %
- Netherlands 2.3 %
- Singapore 2.0 %
- Israel 1.7 %
- Other countries 19.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 38 | 42.9M $ | 23.13 % |
| 2 | India | 17 | 22.2M $ | 11.96 % |
| 3 | Canada | 15 | 20M $ | 10.79 % |
| 4 | Taiwan | 14 | 13.4M $ | 7.23 % |
| 5 | United Kingdom | 8 | 11.5M $ | 6.22 % |
| 6 | Sweden | 8 | 9.3M $ | 5.03 % |
| 7 | Australia | 6 | 7.6M $ | 4.12 % |
| 8 | Italy | 6 | 7.5M $ | 4.06 % |
| 9 | Spain | 4 | 4.4M $ | 2.35 % |
| 10 | Netherlands | 3 | 4.3M $ | 2.32 % |
| 11 | Singapore | 3 | 3.7M $ | 1.97 % |
| 12 | Israel | 3 | 3.2M $ | 1.74 % |
Cite this page
Titelia. "Holdings of American Beacon IMC International Small Cap Fund". https://titelia.com/en/funds/S000063601