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American Beacon Imc International Small Cap Fund Investor Class (TIVFX)

US Funds

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17.75 +0.20 +1.14%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.73M

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TIVFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Tocqueville International Value (TIVFX) fund. Our Tocqueville International Value portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.03	0.03
Shares	97.29	97.29
Other	2.68	2.68

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.79	17.44
Price to Book	2.63	2.57
Price to Sales	1.42	1.75
Price to Cash Flow	10.16	12.12
Dividend Yield	1.67	2.36
5 Years Earnings Growth	20.21	10.61

Sector Allocation

Name	Net %	Category Average
Industrials	32.44	25.29
Financial Services	15.80	11.77
Consumer Cyclical	15.76	12.13
Technology	14.05	16.44
Healthcare	6.46	9.89
Basic Materials	4.98	5.79
Consumer Defensive	3.96	6.71
Utilities	2.41	1.32
Communication Services	2.25	7.12
Energy	1.89	2.26

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
State Street US Government MMkt	-	2.68	-	-
Wix.Com Ltd	IL0011301780	1.18	153.25	+1.06%
Telix Pharma	AU000000TLX2	1.15	26.600	-2.21%
Sanrio Co Ltd	JP3343200006	1.12	6,591.0	-2.27%
Qifu Tech DRC	US88557W1018	1.09	42.43	+4.23%
Jentech	TW0003653002	1.08	1,385.00	+4.92%
KFin Technologies	INE138Y01010	1.06	1,170.70	+0.03%
MDA	CA55293N1096	1.04	28.52	-0.38%
Pharma Reaserch Products	KR7214450009	1.02	477,000	-0.63%
SWCC Showa Holdings	JP3368400002	0.99	6,810.0	+0.29%

Top Equity Funds by American Beacon

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Tocqueville		465.75M	-4.45	8.54	9.71

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Recent Quotes

Name	Price	Chg.	Chg. %
Tocqueville Inter.	17.75	+0.20	+1.14%
BNP Call 117 USD .	0.503	0.000	0.00%
Yelin Lapidot Bon.	234.890	-0.150	-0.06%