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 |
|---|---|---|---|---|
| 101 | NexGen Energy Ltd | 91,178 | 1.1M $ | 0.53 % |
| 102 | Test Research Inc | 103,980 | 1.1M $ | 0.53 % |
| 103 | Ferrotec Corp | 23,524 | 1.1M $ | 0.52 % |
| 104 | Kraftia Corp | 18,242 | 1.1M $ | 0.52 % |
| 105 | Meidensha Corp | 20,675 | 1.1M $ | 0.52 % |
| 106 | Aritzia Inc | 10,723 | 1.1M $ | 0.52 % |
| 107 | AIXTRON SE | 20,391 | 1.1M $ | 0.52 % |
| 108 | Southern Cross Electrical Engineering Ltd | 411,278 | 1.1M $ | 0.52 % |
| 109 | Federal Bank Ltd | 368,446 | 1.1M $ | 0.52 % |
| 110 | Kingboard Holdings Ltd | 196,548 | 1.1M $ | 0.52 % |
| 111 | Kinden Corp | 20,747 | 1.1M $ | 0.51 % |
| 112 | Kalmar Oyj | 20,640 | 1.1M $ | 0.51 % |
| 113 | Predictive Discovery Ltd | 1,658,396 | 1.1M $ | 0.51 % |
| 114 | SOL SpA | 16,300 | 1.1M $ | 0.51 % |
| 115 | Drax Group PLC | 91,189 | 1.1M $ | 0.50 % |
| 116 | Exail Technologies SA | 7,395 | 1.1M $ | 0.50 % |
| 117 | Eugene Technology Co Ltd | 12,023 | 1.1M $ | 0.50 % |
| 118 | Next Vision Stabilized Systems Ltd | 9,351 | 1.1M $ | 0.49 % |
| 119 | Korea Investment Holdings Co Ltd | 6,449 | 1.1M $ | 0.49 % |
| 120 | New Hope Corp Ltd | 265,500 | 1.1M $ | 0.48 % |
| 121 | Maire SpA | 56,051 | 1M $ | 0.48 % |
| 122 | Himalaya Shipping Ltd | 75,641 | 1M $ | 0.48 % |
| 123 | Yancoal Australia Ltd | 185,265 | 1M $ | 0.47 % |
| 124 | Etablissements Maurel et Prom SA | 87,069 | 1M $ | 0.47 % |
| 125 | Construcciones y Auxiliar de Ferrocarriles SA | 13,479 | 1M $ | 0.47 % |
| 126 | IGM Financial Inc | 18,122 | 1M $ | 0.46 % |
| 127 | AMG Critical Materials NV | 23,650 | 998.1K $ | 0.46 % |
| 128 | Endeavour Mining PLC | 16,557 | 997.1K $ | 0.46 % |
| 129 | L&K Engineering Co Ltd | 45,697 | 996.6K $ | 0.46 % |
| 130 | Haw Par Corp Ltd | 73,147 | 990.6K $ | 0.46 % |
| 131 | Exchange Income Corp | 13,356 | 983.7K $ | 0.45 % |
| 132 | Nordnet AB publ | 29,696 | 979.8K $ | 0.45 % |
| 133 | Neo Performance Materials Inc | 52,604 | 979.8K $ | 0.45 % |
| 134 | OVS SpA | 163,805 | 974.4K $ | 0.45 % |
| 135 | Hong Leong Asia Ltd | 417,881 | 958.5K $ | 0.44 % |
| 136 | S&S Tech Corp | 13,813 | 956.3K $ | 0.44 % |
| 137 | Elbit Systems Ltd | 1,147 | 954.6K $ | 0.44 % |
| 138 | Mizuno Corp | 44,514 | 946.7K $ | 0.44 % |
| 139 | Major Drilling Group International Inc | 81,996 | 945.9K $ | 0.43 % |
| 140 | LPP SA | 155 | 936.7K $ | 0.43 % |
| 141 | Shimizu Corp. | 47,468 | 929.1K $ | 0.43 % |
| 142 | Headwater Exploration Inc | 91,687 | 905.8K $ | 0.42 % |
| 143 | Hudbay Minerals Inc | 38,360 | 887.3K $ | 0.41 % |
| 144 | DNO ASA | 405,567 | 873.9K $ | 0.40 % |
| 145 | 77 Bank Ltd/The | 44,746 | 871.3K $ | 0.40 % |
| 146 | BPER Banca SPA | 58,420 | 861.9K $ | 0.40 % |
| 147 | Toyoda Gosei Co Ltd | 28,846 | 858.1K $ | 0.39 % |
| 148 | Chiba Bank Ltd/The | 60,160 | 842.6K $ | 0.39 % |
| 149 | Kraken Robotics Inc | 146,052 | 839.7K $ | 0.39 % |
| 150 | Tecnicas Reunidas SA | 19,946 | 838.9K $ | 0.39 % |
| 151 | Precision Tsugami China Corp Ltd | 131,853 | 811.8K $ | 0.37 % |
| 152 | Kinross Gold Corp | 26,070 | 789.8K $ | 0.36 % |
| 153 | Jyske Bank A/S | 5,581 | 776.1K $ | 0.36 % |
| 154 | Sprott Inc | 5,847 | 763.7K $ | 0.35 % |
| 155 | Unicaja Banco SA | 227,214 | 738.4K $ | 0.34 % |
| 156 | Chongqing Machinery & Electric Co Ltd | 1,860,244 | 710.7K $ | 0.33 % |
| 157 | Fortuna Mining Corp | 63,607 | 613.8K $ | 0.28 % |
| 158 | 4DMedical Ltd | 186,743 | 551.4K $ | 0.25 % |
| 159 | Per Aarsleff Holding A/S | 3,566 | 414.7K $ | 0.19 % |
| 160 | Sincere Navigation Corp | 309,517 | 338.5K $ | 0.16 % |
| 161 | Monadelphous Group Ltd | 15,913 | 321.1K $ | 0.15 % |
| 162 | Gentera SAB de CV | 57,448 | 150.1K $ | 0.07 % |
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