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 |
|---|---|---|---|---|
| 101 | Acme Solar Holdings Ltd | 281,758 | 1.1M $ | 0.53 % |
| 102 | Renishaw PLC | 16,003 | 1.1M $ | 0.53 % |
| 103 | Logista Integral SA | 25,008 | 1.1M $ | 0.53 % |
| 104 | Hammond Power Solutions Inc | 5,954 | 1.1M $ | 0.53 % |
| 105 | Daido Steel Co Ltd | 74,663 | 1.1M $ | 0.53 % |
| 106 | Black Diamond Group Ltd | 84,275 | 1.1M $ | 0.52 % |
| 107 | Motor Oil Hellas Corinth Refineries SA | 17,929 | 1.1M $ | 0.52 % |
| 108 | Anand Rathi Wealth Ltd | 48,252 | 1M $ | 0.52 % |
| 109 | FRONTLINE PLC | 26,506 | 1M $ | 0.52 % |
| 110 | Yamagata Bank Ltd/The | 44,772 | 1M $ | 0.52 % |
| 111 | Toyoda Gosei Co Ltd | 29,889 | 1M $ | 0.51 % |
| 112 | Malaysian Pacific Industries Bhd | 91,866 | 1M $ | 0.51 % |
| 113 | Asia Vital Components Co Ltd | 14,268 | 1M $ | 0.51 % |
| 114 | Ferrotec Corp | 20,256 | 1M $ | 0.51 % |
| 115 | Rorze Corp | 42,329 | 1M $ | 0.51 % |
| 116 | ExaWizards Inc | 213,058 | 1M $ | 0.51 % |
| 117 | Attendo AB | 87,822 | 1M $ | 0.50 % |
| 118 | Optex Group Co Ltd | 46,587 | 1M $ | 0.50 % |
| 119 | MINEBEA MITSUMI Inc | 43,696 | 997.3K $ | 0.50 % |
| 120 | CKD Corp | 26,948 | 984.2K $ | 0.49 % |
| 121 | Sigurd Microelectronics Corp | 169,703 | 975.5K $ | 0.49 % |
| 122 | Phoenix Mills Ltd/The | 48,511 | 963.9K $ | 0.48 % |
| 123 | Melia Hotels International SA | 79,598 | 952K $ | 0.47 % |
| 124 | Van Lanschot Kempen NV | 12,609 | 945.1K $ | 0.47 % |
| 125 | Ramco Systems Ltd | 152,192 | 930.7K $ | 0.46 % |
| 126 | ALK-Abello A/S | 27,165 | 929.9K $ | 0.46 % |
| 127 | GEM Services Inc/Tw | 245,983 | 927.5K $ | 0.46 % |
| 128 | Jenoptik AG | 21,361 | 918.9K $ | 0.46 % |
| 129 | ASPEED Technology Inc | 2,089 | 916.7K $ | 0.46 % |
| 130 | Precision Tsugami China Corp Ltd | 136,617 | 900.4K $ | 0.45 % |
| 131 | Tazmo Co Ltd | 36,133 | 884.1K $ | 0.44 % |
| 132 | Monogatari Corp/The | 25,440 | 873.2K $ | 0.44 % |
| 133 | MTAR Technologies Ltd | 14,494 | 873K $ | 0.44 % |
| 134 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 110,653 | 867.9K $ | 0.43 % |
| 135 | Viohalco SA | 42,229 | 861.9K $ | 0.43 % |
| 136 | MPI Corp | 5,365 | 854K $ | 0.43 % |
| 137 | Nexans SA | 5,583 | 850.5K $ | 0.42 % |
| 138 | MDA Space Ltd | 28,052 | 849.3K $ | 0.42 % |
| 139 | Artrya Ltd | 296,435 | 842.9K $ | 0.42 % |
| 140 | ETERNAL PRECISION MECHANICS Co Ltd | 78,391 | 836.4K $ | 0.42 % |
| 141 | TOTO Ltd | 19,273 | 834.8K $ | 0.42 % |
| 142 | V Technology Co Ltd | 24,862 | 831.8K $ | 0.41 % |
| 143 | Elmos Semiconductor SE | 4,900 | 826K $ | 0.41 % |
| 144 | L&K Engineering Co Ltd | 37,668 | 809.9K $ | 0.40 % |
| 145 | Ituran Location and Control Ltd | 14,555 | 802.9K $ | 0.40 % |
| 146 | Resonac Holdings Corp | 9,526 | 794.9K $ | 0.40 % |
| 147 | Nabtesco Corp | 26,413 | 760.1K $ | 0.38 % |
| 148 | Maruwa Co Ltd/Aichi | 2,207 | 751K $ | 0.37 % |
| 149 | GS Yuasa Corp | 20,913 | 716K $ | 0.36 % |
| 150 | Taiwan Union Technology Corp | 20,445 | 677.5K $ | 0.34 % |
| 151 | Shinsegae Inc | 2,268 | 667.8K $ | 0.33 % |
| 152 | Vontobel Holding AG | 5,369 | 575.8K $ | 0.29 % |
| 153 | Hoist Finance AB | 14,491 | 328.6K $ | 0.16 % |
| 154 | UACJ Corp | 11,263 | 163.8K $ | 0.08 % |
| 155 | KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED | 24,825 | 82.4K $ | 0.04 % |
| 156 | King Yuan Electronics Co Ltd | 4,503 | 31K $ | 0.02 % |
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