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

US Funds

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19.85 -0.39 -1.93%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.16M

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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	0.09	0.09
Shares	96.51	96.51
Other	3.40	3.40

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.34	17.86
Price to Book	2.47	2.61
Price to Sales	1.35	1.77
Price to Cash Flow	9.18	12.38
Dividend Yield	1.80	2.36
5 Years Earnings Growth	18.70	10.06

Sector Allocation

Name	Net %	Category Average
Industrials	27.68	25.06
Financial Services	20.40	12.25
Consumer Cyclical	12.84	12.02
Basic Materials	10.41	5.79
Technology	10.25	16.32
Healthcare	7.57	9.63
Communication Services	6.44	7.21
Consumer Defensive	2.85	6.57
Energy	0.88	2.37
Utilities	0.68	1.31

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
State Street US Government MMkt	-	3.40	-	-
Pop Mart Intl	KYG7170M1033	1.24	314.40	+1.75%
Pharma Reaserch Products	KR7214450009	1.20	622,000	-5.04%
Rakuten Bank	JP3967220009	1.14	7,942.00	-4.69%
AAC Technologies	KYG2953R1149	1.05	41.98	-0.43%
Hyundai-Rotem	KR7064350002	1.05	203,500	+2.36%
Qfin Holdings DRC	US88557W1018	1.00	29.29	-1.08%
WuXi XDC Cayman	KYG9808A1058	0.98	67.00	+9.30%
EMBRAER ON	BREMBRACNOR4	0.98	78.61	+0.52%
Bper Banca	IT0000066123	0.97	8.734	+0.30%

Top Equity Funds by American Beacon

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Tocqueville		505.01M	10.29	14.81	11.60

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Recent Quotes

Name	Price	Chg.	Chg. %
Tocqueville Inter.	19.85	-0.39	-1.93%
GAM Star Fund plc.	15.064	-0.021	-0.14%
CUBE_pa	25.2	0.0	0.00%
Fidelity Global C.	23.024	-0.115	-0.50%
UT Educational Sa.			%
Manulife Diversif.	24.814	-0.065	-0.26%
BlackRock Mix Fon.	19.070	-0.030	-0.14%
HTR	20.9100	0.0000	0.00%