Holdings of American Beacon IMC International Small Cap Fund
AMERICAN BEACON FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 217.5M $ including 205.7M $ in equities, 94.6 %
- Positions
- 162 in 31 countries
- Top ten
- 9.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ibiden Co Ltd | 28,211 | 2.5M $ | 1.13 % |
| 2 | Enerflex Ltd | 86,145 | 2.3M $ | 1.06 % |
| 3 | Samsung Electro-Mechanics Co Ltd | 4,001 | 2.3M $ | 1.04 % |
| 4 | MTAR Technologies Ltd | 30,728 | 2.2M $ | 1.00 % |
| 5 | Kioxia Holdings Corp. | 8,715 | 2.2M $ | 1.00 % |
| 6 | Tamarack Valley Energy Ltd | 224,461 | 2.1M $ | 0.97 % |
| 7 | 5N Plus Inc | 85,091 | 2.1M $ | 0.94 % |
| 8 | ASPEED Technology Inc | 3,740 | 2M $ | 0.90 % |
| 9 | Asia Vital Components Co Ltd | 21,354 | 2M $ | 0.90 % |
| 10 | BROWAVE CORP | 49,404 | 1.9M $ | 0.86 % |
| 11 | LEENO Industrial Inc | 22,757 | 1.9M $ | 0.86 % |
| 12 | Cenergy Holdings SA | 64,628 | 1.8M $ | 0.84 % |
| 13 | Nordex SE | 32,082 | 1.8M $ | 0.84 % |
| 14 | Mitsui Kinzoku Co Ltd | 6,646 | 1.8M $ | 0.84 % |
| 15 | Kandenko Co Ltd | 41,394 | 1.8M $ | 0.84 % |
| 16 | Gold Circuit Electronics Ltd | 40,195 | 1.8M $ | 0.83 % |
| 17 | Taiwan Union Technology Corp | 54,828 | 1.8M $ | 0.82 % |
| 18 | JENTECH PRECISION INDUSTRIAL CO LTD | 10,104 | 1.8M $ | 0.81 % |
| 19 | SKY Perfect JSAT Corp | 78,789 | 1.7M $ | 0.80 % |
| 20 | Subsea 7 SA | 48,166 | 1.7M $ | 0.80 % |
| 21 | ASMPT Ltd | 81,346 | 1.7M $ | 0.79 % |
| 22 | MPI Corp | 10,880 | 1.7M $ | 0.78 % |
| 23 | AT&S Austria Technologie & Systemtechnik AG | 15,231 | 1.7M $ | 0.78 % |
| 24 | HD Hyundai Electric Co Ltd | 1,989 | 1.7M $ | 0.78 % |
| 25 | Grenergy Renovables SA | 11,490 | 1.6M $ | 0.75 % |
| 26 | Sigurd Microelectronics Corp | 284,753 | 1.6M $ | 0.75 % |
| 27 | Tokyo Ohka Kogyo Co Ltd | 27,469 | 1.6M $ | 0.74 % |
| 28 | Tower Semiconductor Ltd | 7,284 | 1.6M $ | 0.74 % |
| 29 | Quality Power Electrical Equipments Ltd | 108,922 | 1.6M $ | 0.74 % |
| 30 | Extendicare Inc | 72,788 | 1.6M $ | 0.74 % |
| 31 | Fulltech Fiber Glass Corp | 453,265 | 1.6M $ | 0.74 % |
| 32 | Diploma PLC | 16,750 | 1.6M $ | 0.73 % |
| 33 | Ardentec Corp | 244,943 | 1.5M $ | 0.71 % |
| 34 | NGK Insulators Ltd | 47,758 | 1.5M $ | 0.70 % |
| 35 | Resonac Holdings Corp | 16,566 | 1.5M $ | 0.70 % |
| 36 | Kolon TissueGene Inc | 21,996 | 1.5M $ | 0.70 % |
| 37 | King Yuan Electronics Co Ltd | 151,881 | 1.5M $ | 0.69 % |
| 38 | Camtek Ltd/Israel | 7,799 | 1.5M $ | 0.69 % |
| 39 | Technoprobe SpA | 68,822 | 1.5M $ | 0.69 % |
| 40 | Enlight Renewable Energy Ltd | 16,718 | 1.5M $ | 0.69 % |
| 41 | BHI Co Ltd | 22,513 | 1.5M $ | 0.68 % |
| 42 | Singapore Technologies Engineering Ltd | 171,594 | 1.5M $ | 0.67 % |
| 43 | Clal Insurance Enterprises Holdings Ltd | 16,514 | 1.4M $ | 0.66 % |
| 44 | Elevra Lithium Ltd | 145,755 | 1.4M $ | 0.66 % |
| 45 | Data Patterns India Ltd | 33,039 | 1.4M $ | 0.66 % |
| 46 | Lithium Argentina AG | 139,594 | 1.4M $ | 0.65 % |
| 47 | KRN Heat Exchanger And Refrigeration Ltd | 102,807 | 1.4M $ | 0.65 % |
| 48 | IG Group Holdings PLC | 69,267 | 1.4M $ | 0.65 % |
| 49 | Furukawa Electric Co Ltd | 5,171 | 1.4M $ | 0.65 % |
| 50 | Doosan Co Ltd | 1,302 | 1.4M $ | 0.65 % |
| 51 | Ebara Corp | 40,248 | 1.4M $ | 0.65 % |
| 52 | CKD Corp | 34,830 | 1.4M $ | 0.63 % |
| 53 | Technogym SpA | 58,153 | 1.4M $ | 0.63 % |
| 54 | Van Lanschot Kempen NV | 17,835 | 1.4M $ | 0.63 % |
| 55 | Compeq Manufacturing Co Ltd | 170,074 | 1.4M $ | 0.62 % |
| 56 | Hammond Power Solutions Inc | 6,349 | 1.4M $ | 0.62 % |
| 57 | Fositek Corp | 20,428 | 1.3M $ | 0.62 % |
| 58 | Computacenter PLC | 26,288 | 1.3M $ | 0.62 % |
| 59 | NKT A/S | 9,105 | 1.3M $ | 0.62 % |
| 60 | Plus500 Ltd | 21,608 | 1.3M $ | 0.61 % |
| 61 | Sonae SGPS SA | 574,283 | 1.3M $ | 0.60 % |
| 62 | Huber + Suhner AG | 4,469 | 1.3M $ | 0.60 % |
| 63 | First Resources Ltd | 473,766 | 1.3M $ | 0.60 % |
| 64 | SBM Offshore NV | 30,036 | 1.3M $ | 0.59 % |
| 65 | Mega Union Technology Inc | 43,931 | 1.3M $ | 0.59 % |
| 66 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 16,983 | 1.3M $ | 0.59 % |
| 67 | Accelleron Industries AG | 11,866 | 1.3M $ | 0.59 % |
| 68 | Okeanis Eco Tankers Corp | 23,027 | 1.3M $ | 0.58 % |
| 69 | Valeura Energy Inc | 126,738 | 1.3M $ | 0.58 % |
| 70 | Yara International ASA | 21,520 | 1.3M $ | 0.58 % |
| 71 | 2CRSI SACA | 29,141 | 1.3M $ | 0.58 % |
| 72 | Attendo AB | 108,375 | 1.2M $ | 0.57 % |
| 73 | Impro Precision Industries Ltd | 927,764 | 1.2M $ | 0.57 % |
| 74 | KIWOOM Securities Co Ltd | 4,590 | 1.2M $ | 0.57 % |
| 75 | UACJ Corp | 70,188 | 1.2M $ | 0.57 % |
| 76 | Savaria Corp | 56,281 | 1.2M $ | 0.57 % |
| 77 | Melia Hotels International SA | 94,614 | 1.2M $ | 0.57 % |
| 78 | GS Yuasa Corp | 30,237 | 1.2M $ | 0.57 % |
| 79 | Hyundai Glovis Co Ltd | 7,938 | 1.2M $ | 0.57 % |
| 80 | Rorze Corp | 51,682 | 1.2M $ | 0.56 % |
| 81 | Maruwa Co Ltd/Aichi | 2,582 | 1.2M $ | 0.56 % |
| 82 | Sung Kwang Bend Co Ltd | 38,980 | 1.2M $ | 0.56 % |
| 83 | Organo Corp | 11,961 | 1.2M $ | 0.56 % |
| 84 | Finning International Inc | 16,552 | 1.2M $ | 0.56 % |
| 85 | Sacyr SA | 219,773 | 1.2M $ | 0.56 % |
| 86 | Var Energi ASA | 236,491 | 1.2M $ | 0.56 % |
| 87 | Elmos Semiconductor SE | 5,587 | 1.2M $ | 0.55 % |
| 88 | Tokyo Seimitsu Co Ltd | 10,887 | 1.2M $ | 0.55 % |
| 89 | Mycronic AB | 38,166 | 1.2M $ | 0.55 % |
| 90 | Dongjin Semichem Co Ltd | 30,663 | 1.2M $ | 0.55 % |
| 91 | Burkhalter Holding AG | 4,983 | 1.2M $ | 0.54 % |
| 92 | Motor Oil Hellas Corinth Refineries SA | 26,390 | 1.2M $ | 0.54 % |
| 93 | IsuPetasys Co Ltd | 11,475 | 1.2M $ | 0.54 % |
| 94 | WONIK IPS Co Ltd | 14,611 | 1.2M $ | 0.54 % |
| 95 | XTB SA | 41,510 | 1.2M $ | 0.54 % |
| 96 | Sanki Engineering Co Ltd | 75,432 | 1.2M $ | 0.54 % |
| 97 | HD-Hyundai Marine Engine | 16,174 | 1.2M $ | 0.54 % |
| 98 | Chunghwa Precision Test Tech Co Ltd | 10,500 | 1.2M $ | 0.54 % |
| 99 | Frontline PLC | 31,533 | 1.2M $ | 0.53 % |
| 100 | Golar LNG Ltd | 20,857 | 1.1M $ | 0.53 % |
Sector breakdown
- Materials 0.4 %
- Unattributed 99.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 17.7 %
- EUR 16.1 %
- TWD 13.0 %
- CAD 12.1 %
- KRW 10.6 %
- GBP 3.8 %
- INR 3.8 %
- USD 3.5 %
- AUD 3.2 %
- NOK 3.0 %
- HKD 2.7 %
- ILS 2.4 %
- SGD 2.3 %
- CHF 1.8 %
- SEK 1.7 %
- DKK 1.2 %
- PLN 1.0 %
- MXN 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 17.7 %
- Taiwan 13.0 %
- Canada 11.7 %
- South Korea 9.8 %
- Israel 4.6 %
- India 3.8 %
- Italy 3.3 %
- Spain 3.2 %
- Australia 3.2 %
- United Kingdom 3.1 %
- Singapore 3.1 %
- Norway 3.0 %
- Other countries 20.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 27 | 36.4M $ | 17.69 % |
| 2 | Taiwan | 18 | 26.7M $ | 13.00 % |
| 3 | Canada | 20 | 24.1M $ | 11.73 % |
| 4 | South Korea | 15 | 20.2M $ | 9.83 % |
| 5 | Israel | 7 | 9.4M $ | 4.57 % |
| 6 | India | 5 | 7.8M $ | 3.77 % |
| 7 | Italy | 6 | 6.8M $ | 3.33 % |
| 8 | Spain | 6 | 6.7M $ | 3.24 % |
| 9 | Australia | 7 | 6.6M $ | 3.22 % |
| 10 | United Kingdom | 5 | 6.4M $ | 3.13 % |
| 11 | Singapore | 5 | 6.4M $ | 3.12 % |
| 12 | Norway | 5 | 6.2M $ | 3.02 % |
Cite this page
Titelia. "Holdings of American Beacon IMC International Small Cap Fund". https://titelia.com/en/funds/S000063601