American Beacon IMC International Small Cap Fund (TOVYX) is an MF managed by Independent / Boutique. Its largest position is AMERICAN BEACON U.S. GOVERNMENT MONEY MARKET (null), representing 4.14% of fund assets.
American Beacon IMC International Small Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TOVYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMERICAN BEACON U.S. GOVERNMENT MONEY MARKET
|
4.14% | $9,012,865.70 | 9,012,866 |
|
-
IBIDEN CO LTD.
|
1.13% | $2,460,194.32 | 28,211 |
|
-
Enerflex Ltd.
|
1.06% | $2,311,617.22 | 86,145 |
|
-
SAMSUNG ELECTRO-MECHANICS CO. LTD.
|
1.04% | $2,271,113.14 | 4,001 |
|
-
MTAR TECHNOLOGIES LTD
|
1.00% | $2,178,976.48 | 30,728 |
|
-
KIOXIA HOLDINGS CORPORATION
|
1.00% | $2,167,970.03 | 8,715 |
|
-
Tamarack Valley Energy Ltd./ADR
|
0.97% | $2,105,225.56 | 224,461 |
|
-
5N PLUS INC
|
0.94% | $2,052,808.24 | 85,091 |
|
-
ASPEED TECHNOLOGY INC
|
0.90% | $1,962,768.82 | 3,740 |
|
-
ASIA VITAL COMPONENTS COMPANY LTD
|
0.90% | $1,956,077.90 | 21,354 |
|
-
BROWAVE CORP
|
0.86% | $1,870,216.01 | 49,404 |
|
-
LEENO INDUSTRIAL INC
|
0.86% | $1,860,925.17 | 22,757 |
|
-
CENERGY HOLDINGS SA
|
0.84% | $1,835,414.09 | 64,628 |
|
-
NORDEX SE
|
0.84% | $1,825,512.76 | 32,082 |
|
-
MITSUI KINZOKU CO LTD.
|
0.84% | $1,821,438.69 | 6,646 |
|
-
KANDENKO CO LTD
|
0.84% | $1,821,313.40 | 41,394 |
|
-
GOLD CIRCUIT ELECTRONICS CO
|
0.83% | $1,805,574.17 | 40,195 |
|
-
TAIWAN UNION TECHNOLOGY CORP
|
0.82% | $1,789,069.19 | 54,828 |
|
-
JENTECH PRECISION INDUSTRIAL CO LTD
|
0.81% | $1,753,377.39 | 10,104 |
|
-
SKY Perfect JSAT Holdings Inc
|
0.80% | $1,749,215.82 | 78,789 |
|
-
SUBSEA 7 SA
|
0.80% | $1,733,142.79 | 48,166 |
|
-
ASMPT LTD
|
0.79% | $1,714,932.55 | 81,346 |
|
-
MPI CORPORATION
|
0.78% | $1,697,713.69 | 10,880 |
|
-
AT&S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG
|
0.78% | $1,696,299.76 | 15,231 |
|
-
HD HYUNDAI ELECTRIC CO. LTD.
|
0.78% | $1,689,515.27 | 1,989 |
|
-
GRENERGY RENOVABLES SA
|
0.75% | $1,631,927.41 | 11,490 |
|
-
SIGURD MICROELECTRONICS CORP
|
0.75% | $1,623,092.91 | 284,753 |
|
-
TOKYO OHKA KOGYO CO LTD
|
0.74% | $1,612,502.35 | 27,469 |
|
-
TOWER SEMICONDUCTOR LTD
|
0.74% | $1,610,128.20 | 7,284 |
|
-
QUALITY POWER ELECTRICAL EQUIPMENTS LTD
|
0.74% | $1,609,350.68 | 108,922 |
|
-
EXTENDICARE INC.
|
0.74% | $1,606,496.29 | 72,788 |
|
-
AMERICAN BEACON U.S. GOVERNMENT MONEY MARKET
|
0.74% | $1,606,230.90 | 1,606,231 |
|
-
FULLTECH FIBER GLASS CORP
|
0.74% | $1,604,136.59 | 453,265 |
|
-
DIPLOMA PLC
|
0.73% | $1,585,506.51 | 16,750 |
|
-
ARDENTEC CORP
|
0.71% | $1,539,350.97 | 244,943 |
|
-
NGK CORP
|
0.70% | $1,526,998.89 | 47,758 |
|
-
RESONAC HOLDINGS CORP.
|
0.70% | $1,524,058.93 | 16,566 |
|
-
KOLON TISSUEGENE INC
|
0.70% | $1,523,860.63 | 21,996 |
|
-
KING YUAN ELECTRONICS CO. LTD
|
0.69% | $1,510,622.33 | 151,881 |
|
-
CAMTEK LTD/ISRAEL
|
0.69% | $1,496,784.08 | 7,799 |
|
-
TECHNOPROBE SPA
|
0.69% | $1,493,864.03 | 68,822 |
|
-
Enlight Renewable Energy Ltd.
|
0.69% | $1,493,023.66 | 16,718 |
|
-
BHI CO LTD
|
0.68% | $1,487,122.88 | 22,513 |
|
-
SINGAPORE TECHNOLOGIES ENGINEERING LTD
|
0.67% | $1,455,339.97 | 171,594 |
|
-
CLAL INSURANCE ENTERPRISES HOLDINGS LTD.
|
0.66% | $1,441,558.89 | 16,514 |
|
-
Elevra Lithium Ltd
|
0.66% | $1,440,595.43 | 145,755 |
|
-
DATA PATTERNS INDIA LIMITED
|
0.66% | $1,426,526.93 | 33,039 |
|
-
Lithium Argentina AG
|
0.65% | $1,420,244.47 | 139,594 |
|
-
KRN HEAT EXCHANGER AND REFRIGERATION LTD
|
0.65% | $1,419,558.93 | 102,807 |
|
-
IG GROUP HOLDINGS PLC
|
0.65% | $1,416,531.54 | 69,267 |
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