American Beacon Continuous Capital Emerging Markets Fund is a registered fund series of AMERICAN BEACON FUNDS (series S000063263). Net assets $44.0M as of 2022-04-30.
Showing 15 of 141 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| American Beacon U.S. Government Money Market | — | $2.0M | 448.19% |
| Saudi Arabian Oil Co | — | $508K | 115.44% |
| TQM Corp PCL | — | $380K | 86.31% |
| Varun Beverages Ltd | — | $369K | 83.99% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $368K | 83.78% |
| Grupo Aeroportuario del Pacifico SAB de CV | — | $367K | 83.36% |
| Kweichow Moutai Co Ltd | — | $366K | 83.25% |
| Bank Central Asia Tbk PT | — | $366K | 83.17% |
| Samsung Electronics Co Ltd | — | $365K | 82.97% |
| Inner Mongolia Yili Industrial Group Co Ltd | — | $365K | 82.91% |
| Reliance Industries Ltd | — | $364K | 82.75% |
| Deepak Nitrite Ltd | — | $363K | 82.54% |
| Reliance Industries Ltd | — | $363K | 82.46% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $362K | 82.24% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $362K | 82.23% |
| Report date | Net assets |
|---|---|
| 2022-04-30 | $44.0M |
| 2022-01-31 | $57.9M |
| 2021-10-31 | $49.8M |
| 2021-07-31 | $57.6M |
| 2021-04-30 | $42.1M |
| 2021-01-31 | $30.5M |
| 2020-10-31 | $25.5M |
| 2020-07-31 | $15.9M |