L'Oreal SA

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Ltd. 874039100 682.00000000 NS USD 255463.56000000 6.315788130842 Long EC CORP TW N 1 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 InterContinental Hotels Group PLC 000000000 873.00000000 NS USD 120037.50000000 2.967669509326 Long EC CORP GB N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG 000000000 1025.00000000 NS 173977.37000000 4.301217005201 Long EC CORP CH N 1 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd. 000000000 10800.00000000 NS 119825.14000000 2.962419364188 Long EC CORP HK N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd. 000000000 1600.00000000 NS 105938.59000000 2.619104224963 Long EC CORP KY N 1 N N N American Beacon U.S. Government Money Market 549300EXCES9V5RWB620 American Beacon U.S. Government Money Market 02368W200 67307.35000000 NS USD 67307.35000000 1.664029743609 Long STIV RF US N N/A N N 2026-03-16 AMERICAN BEACON FUNDS Melinda Heika Melinda Heika Treasurer