American Beacon IMC International Small Cap Fund is a registered fund series of AMERICAN BEACON FUNDS (series S000063601). Net assets $217.5M as of 2026-04-30.
Showing 15 of 164 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| American Beacon U.S. Government Money Market | — | $9.0M | 414.41% |
| Ibiden Co Ltd | — | $2.5M | 113.12% |
| Enerflex Ltd | — | $2.3M | 106.29% |
| Samsung Electro-Mechanics Co Ltd | — | $2.3M | 104.43% |
| MTAR Technologies Ltd | — | $2.2M | 100.19% |
| Kioxia Holdings Corp | — | $2.2M | 99.68% |
| Tamarack Valley Energy Ltd | — | $2.1M | 96.80% |
| 5N Plus Inc | — | $2.1M | 94.39% |
| ASPEED Technology Inc | — | $2.0M | 90.25% |
| Asia Vital Components Co Ltd | — | $2.0M | 89.94% |
| Browave Corp | — | $1.9M | 85.99% |
| LEENO Industrial Inc | — | $1.9M | 85.57% |
| Cenergy Holdings SA | — | $1.8M | 84.39% |
| Nordex SE | — | $1.8M | 83.94% |
| Mitsui Kinzoku Co Ltd | — | $1.8M | 83.75% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $217.5M |
| 2026-01-31 | $156.2M |
| 2025-10-31 | $129.6M |
| 2025-07-31 | $107.9M |
| 2025-04-30 | $89.7M |
| 2025-01-31 | $109.8M |
| 2024-10-31 | $126.6M |
| 2024-07-31 | $136.4M |