GlaxoSmithKline Consumer Healthcare Ltd

NPORT-P false 0000809593 XXXXXXXX S000042128 C000130822 C000130824 C000130821 C000130820 C000130823 AMERICAN BEACON FUNDS 811-04984 0000809593 549300EXCES9V5RWB620 220 EAST LAS COLINAS BOULEVARD SUITE 1200 IRVING 75039 817-391-6100 American Beacon Acadian Emerging Markets Managed Volatility Fund S000042128 549300B5AWV536JQ0V56 2020-01-31 2019-10-31 N 18212104.59 38734.58 18173370.01 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 124349.60000000 UST GlaxoSmithKline Consumer Healthcare Ltd 3358003XW1JN1ESFO544 GlaxoSmithKline Consumer Healthcare Ltd 000000000 1593.00000000 NS 207388.99000000 1.141169688868 Long EC CORP IN N 1 N N N Manila Electric Co N/A Manila Electric Co 000000000 37300.00000000 NS 248740.17000000 1.368706903910 Long EC CORP PH N 1 N N N China CITIC Bank Corp Ltd 300300C1030211000384 China CITIC Bank Corp Ltd 000000000 33000.00000000 NS 19161.68000000 0.105438231816 Long EC CORP CN N 1 N N N Combined Motor Holdings Ltd N/A Combined Motor Holdings Ltd 000000000 9782.00000000 NS 13918.33000000 0.076586400829 Long EC CORP ZA N 1 N N N Sigdo Koppers SA 5493001MXTJP8BCWA195 Sigdo Koppers SA 000000000 10378.00000000 NS 14896.68000000 0.081969827235 Long EC CORP CL N 1 N N N Namyang Dairy Products Co Ltd N/A Namyang Dairy Products Co Ltd 000000000 58.00000000 NS 23455.24000000 0.129063789418 Long EC CORP KR N 1 N N N Cia Cervecerias Unidas SA 529900BJW9B0O6LI2R39 Cia Cervecerias Unidas SA 204429104 10140.00000000 NS USD 201279.00000000 1.107549122090 Long EC CORP CL N 1 N N N Centrais Eletricas Santa Catarina N/A Centrais Eletricas Santa Catarina 000000000 900.00000000 NS 8974.19000000 0.049380989849 Long EP CORP BR N 1 N N N Top Frontier Investment Holdings Inc N/A Top Frontier Investment Holdings Inc 000000000 3950.00000000 NS 17903.24000000 0.098513594287 Long EC CORP PH N 1 N N N Telecom Egypt Co 2138002G9HYJY4EDCG86 Telecom Egypt Co 000000000 184372.00000000 NS 131824.84000000 0.725373664474 Long EC CORP EG N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 000000000 10164.00000000 NS 440298.77000000 2.422768973270 Long EC CORP KR N 1 N N N Indofood CBP Sukses Makmur Tbk 254900VS1MDQSDM9DE09 Indofood CBP Sukses Makmur Tbk PT 000000000 11200.00000000 NS 9275.49000000 0.051038910201 Long EC CORP ID N 1 N N N Luz del Sur SAA PBBKGKLRK5S5C0Y4T545 Luz del Sur SAA 000000000 1768.00000000 NS 12580.62000000 0.069225575625 Long EC CORP PE N 1 N N N Taichung Commercial Bank Co Ltd 549300VNYOLU68FQNE06 Taichung Commercial Bank Co Ltd 000000000 414327.00000000 NS 159929.77000000 0.880022637034 Long EC CORP TW N 1 N N N Construtora Tenda SA N/A Construtora Tenda SA 000000000 9800.00000000 NS 57693.06000000 0.317459337306 Long EC CORP BR N 1 N N N Atacadao SA 549300SMI26ISJIRM371 Atacadao SA 000000000 40500.00000000 NS 192982.17000000 1.061895344087 Long EC CORP BR N 1 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 Tata Consultancy Services Ltd 000000000 7306.00000000 NS 234289.51000000 1.289191327041 Long EC CORP IN N 1 N N N Tenaga Nasional Bhd 549300FV8X6UID6I1413 Tenaga Nasional Bhd 000000000 77728.00000000 NS 257822.20000000 1.418681289480 Long EC CORP MY N 1 N N N China Petroleum & Chemical Corp 529900A2OB24EZ5B3J19 China Petroleum & Chemical Corp 000000000 402000.00000000 NS 230859.05000000 1.270315026178 Long EC CORP CN N 1 N N N KT&G Corp 988400ZJV6ISYBLQX875 KT&G Corp 000000000 2201.00000000 NS 189178.74000000 1.040966754630 Long EC CORP KR N 1 N N N Corp Aceros Arequipa SA N/A Corp Aceros Arequipa SA 000000000 90277.00000000 NS 21592.85000000 0.118815882734 Long EC CORP PE N 1 N N N Electricity Generating PCL 5299009MZ255FT79SF55 Electricity Generating PCL 000000000 8000.00000000 NS 91935.75000000 0.505881682645 Long EC CORP TH N 1 N N N Beijing Chunlizhengda Medical Instruments Co Ltd N/A Beijing Chunlizhengda Medical Instruments Co Ltd 000000000 36800.00000000 NS 221430.71000000 1.218435050175 Long EC CORP CN N 1 N N N KEC Holdings Co Ltd N/A KEC Holdings Co Ltd 000000000 10238.00000000 NS 6212.58000000 0.034185074075 Long EC CORP KR N 1 N N N Intercorp Financial Services I 5299004181WFTEWB1398 Intercorp Financial Services Inc 000000000 617.00000000 NS USD 25728.90000000 0.141574732621 Long EC CORP PA Y 1 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 Hindustan Unilever Ltd 000000000 9202.00000000 NS 282888.97000000 1.556612614195 Long EC CORP IN N 1 N N N JLS Co Ltd N/A JLS Co Ltd 000000000 17215.00000000 NS 115264.82000000 0.634251214477 Long EC CORP KR N 1 N N N China Unicom Hong Kong Ltd 5299006RQXYNFYPOUS20 China Unicom Hong Kong Ltd 000000000 246000.00000000 NS 243929.58000000 1.342236359386 Long EC CORP HK N 1 N N N Empresas COPEC SA 549300Q3IDJYG6Z7PA50 Empresas COPEC SA 000000000 442.00000000 NS 3952.19000000 0.021747149801 Long EC CORP CL N 1 N N N Philip Morris CR AS 315700LNPHNXCMNLQC73 Philip Morris CR AS 000000000 163.00000000 NS 97302.59000000 0.535413024367 Long EC CORP CZ N 1 N N N TTW PCL 529900SXM74NQ438EE35 TTW PCL 000000000 17500.00000000 NS 7882.10000000 0.043371702637 Long EC CORP TH N 1 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 Coca-Cola Femsa SAB de CV 000000000 31499.00000000 NS 173308.77000000 0.953641343925 Long EC CORP MX N 1 N N N Changshouhua Food Co Ltd N/A Changshouhua Food Co Ltd 000000000 19000.00000000 NS 7637.87000000 0.042027813200 Long EC CORP KY N 1 N N N Chung Hwa Food Industrial Co Ltd N/A Chung Hwa Food Industrial Co Ltd 000000000 2000.00000000 NS 5683.22000000 0.031272240629 Long EC CORP TW N 1 N N N Anglo American Platinum Ltd 529900RORCZ0E5S5FX81 Anglo American Platinum Ltd 000000000 587.00000000 NS 43807.16000000 0.241051384393 Long EC CORP ZA N 1 N N N Embotelladora Andina SA 254900NNPKP1J9XTSA53 Embotelladora Andina SA 29081P303 3715.00000000 NS USD 62746.35000000 0.345265352356 Long EC CORP CL N 1 N N N Krung Thai Bank PCL 54930007ZQMYCRFQGE36 Krung Thai Bank PCL 000000000 431400.00000000 NS 237166.42000000 1.305021687609 Long EC CORP TH N 1 N N N HCL Technologies Ltd 549300C1F8OLYSOQYB65 HCL Technologies Ltd 000000000 7314.00000000 NS 119203.91000000 0.655926280785 Long EC CORP IN N 1 N N N Dong-Il Corp 988400K5C3WSG3NIRF16 Dong-Il Corp 000000000 61.00000000 NS 3780.22000000 0.020800875115 Long EC CORP KR N 1 N N N Bangkok Insurance PCL N/A Bangkok Insurance PCL 000000000 1900.00000000 NS 19380.69000000 0.106643346772 Long EC CORP TH N 1 N N N E-LIFE MALL Corp N/A E-LIFE MALL Corp 000000000 834.00000000 NS 1819.21000000 0.010010306283 Long EC CORP TW N 1 N N N Bangkok Bank PCL 549300CCL2BKJGMYXV60 Bangkok Bank PCL 000000000 15400.00000000 NS 88743.17000000 0.488314329984 Long EC CORP TH N 2 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 Agricultural Bank of China Ltd 000000000 673000.00000000 NS 277412.44000000 1.526477697022 Long EC CORP CN N 1 N N N Thai Vegetable Oil PCL 549300UM4OOJ1W116N37 Thai Vegetable Oil PCL 000000000 1000.00000000 NS 852.79000000 0.004692525379 Long EC CORP TH N 1 N N N China Mobile Ltd 529900U2JJ7GK68NI589 China Mobile Ltd 000000000 31500.00000000 NS 256471.77000000 1.411250471755 Long EC CORP HK N 1 N N N COSCO Shipping International Hong Kong Co Ltd N/A COSCO Shipping International Hong Kong Co Ltd 000000000 240000.00000000 NS 60949.85000000 0.335380009136 Long EC CORP BM N 1 N N N Ve Wong Corp N/A Ve Wong Corp 000000000 44000.00000000 NS 38882.41000000 0.213952667989 Long EC CORP TW N 1 N N N First Financial Holding Co Ltd 529900BC1U046Q2GUZ64 First Financial Holding Co Ltd 000000000 53045.00000000 NS 38946.66000000 0.214306207261 Long EC CORP TW N 1 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 MMC Norilsk Nickel PJSC 55315J102 3784.00000000 NS USD 104816.80000000 0.576760391398 Long EC CORP RU N 1 N N N Prime Office Leasehold Propert N/A Prime Office Leasehold Property Fund 000000000 56700.00000000 NS 25725.78000000 0.141557564644 Long EC TH N 1 N N N Wipro Ltd 335800IFS1IJHESG8362 Wipro Ltd 97651M109 14782.00000000 NS USD 58832.36000000 0.323728400223 Long EC CORP IN N 1 N N Siam Cement PCL/The 529900SEH9QK8ZZDCQ89 Siam Cement PCL/The 000000000 300.00000000 NS 3646.30000000 0.020063972713 Long EC CORP TH N 1 N N N Citychamp Watch & Jewellery Group Ltd N/A Citychamp Watch & Jewellery Group Ltd 000000000 166958.00000000 NS 36221.34000000 0.199309979272 Long EC CORP KY N 1 N N N China Railway Group Ltd 529900TFRLG8UDJ7QA89 China Railway Group Ltd 000000000 59000.00000000 NS 35614.06000000 0.195968386603 Long EC CORP CN N 1 N N N Quinenco SA N/A Quinenco SA 000000000 1735.00000000 NS 3797.77000000 0.020897444986 Long EC CORP CL N 1 N N N Bank of Communications Co Ltd 549300AX1UM10U30HK09 Bank of Communications Co Ltd 000000000 378000.00000000 NS 258562.14000000 1.422752851329 Long EC CORP CN N 1 N N N ESTec Corp/Republic of Korea N/A ESTec Corp/Republic of Korea 000000000 4534.00000000 NS 45790.11000000 0.251962679320 Long EC CORP KR N 1 N N N Pureun Mutual Savings Bank N/A Pureun Mutual Savings Bank 000000000 510.00000000 NS 3576.95000000 0.019682370402 Long EC CORP KR N 1 N N N KT Corp 9884005ACF8449EANY26 KT Corp 000000000 11514.00000000 NS 262255.36000000 1.443075004006 Long EC CORP KR N 1 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 China Construction Bank Corp 000000000 428000.00000000 NS 344652.53000000 1.896470108792 Long EC CORP CN N 1 N N N RichWave Technology Corp N/A RichWave Technology Corp 000000000 15000.00000000 NS 118263.50000000 0.650751621382 Long EC CORP TW N 1 N N N Advanced Information Technology PCL N/A Advanced Information Technology PCL 000000000 46100.00000000 NS 29313.46000000 0.161298977481 Long EC CORP TH N 2 N N N Kedge Construction Co Ltd N/A Kedge Construction Co Ltd 000000000 13000.00000000 NS 15865.38000000 0.087300153968 Long EC CORP TW N 1 N N N Hellenic Telecommunications Organization SA ELPUFM0XZRZO4LFXW404 Hellenic Telecommunications Organization SA 000000000 18858.00000000 NS 286039.57000000 1.573948969523 Long EC CORP GR N 1 N N N Hinduja Global Solutions Ltd 335800BXIL3V4Q8HFQ18 Hinduja Global Solutions Ltd 000000000 805.00000000 NS 6559.96000000 0.036096552243 Long EC CORP IN N 1 N N N Kia Motors Corp 988400V8MJK9N7OI5X76 Kia Motors Corp 000000000 3648.00000000 NS 133415.62000000 0.734127021716 Long EC CORP KR N 1 N N N GIIR Inc N/A GIIR Inc 000000000 566.00000000 NS 3322.69000000 0.018283290320 Long EC CORP KR N 1 N N N Busan City Gas Co Ltd N/A Busan City Gas Co Ltd 000000000 989.00000000 NS 30857.11000000 0.169792999223 Long EC CORP KR N 1 N N N China Everbright Bank Co Ltd 549300U6PKQ4H1P34E17 China Everbright Bank Co Ltd 000000000 239000.00000000 NS 110106.62000000 0.605867926198 Long EC CORP CN N 1 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 Telefonica Brasil SA 87936R106 9910.00000000 NS USD 130514.70000000 0.718164544760 Long EC CORP BR N 1 N N N Bank of China Ltd 54930053HGCFWVHYZX42 Bank of China Ltd 000000000 671000.00000000 NS 274875.41000000 1.512517545445 Long EC CORP CN N 1 N N N Faisal Islamic Bank of Egypt 549300GDVJ4IYOMUZP32 Faisal Islamic Bank of Egypt 000000000 9568.00000000 NS USD 9510.59000000 0.052332561295 Long EC CORP EG N 1 N N N Goldlion Holdings Ltd 5299002BAUESC884D854 Goldlion Holdings Ltd 000000000 46000.00000000 NS 14265.02000000 0.078494082232 Long EC CORP HK N 1 N N N Samyang Tongsang Co Ltd N/A Samyang Tongsang Co Ltd 000000000 868.00000000 NS 44465.00000000 0.244671186332 Long EC CORP KR N 1 N N N Wipro Ltd 335800IFS1IJHESG8362 Wipro Ltd 000000000 57715.00000000 NS 211481.64000000 1.163689727791 Long EC CORP IN N 1 N N N CNOOC Ltd 549300XIVJCBIGMRUD48 CNOOC Ltd 000000000 5000.00000000 NS 7503.88000000 0.041290525620 Long EC CORP HK N 1 N N N Asia United Bank Corp 54930025V41YSY0QJS74 Asia United Bank Corp 000000000 19880.00000000 NS 21546.95000000 0.118563315379 Long EC CORP PH N 1 N N N Globe Telecom Inc 254900GPWI1816YIM923 Globe Telecom Inc 000000000 345.00000000 NS 12400.83000000 0.068236270945 Long EC CORP PH N 1 N N N Aboitiz Power Corp 254900UHTKF4VBSFTL94 Aboitiz Power Corp 000000000 55200.00000000 NS 43457.29000000 0.239126204859 Long EC CORP PH N 1 N N N CPFL Energia SA 529900GBWSBDXN8GGM28 CPFL Energia SA 000000000 20300.00000000 NS 167137.76000000 0.919685011134 Long EC CORP BR N 1 N N N Power Grid Corp of India Ltd 3358009SHWZ3DZEQ4Z56 Power Grid Corp of India Ltd 000000000 3802.00000000 NS 10637.53000000 0.058533612610 Long EC CORP IN N 1 N N N Wal-Mart de Mexico SAB de CV Y87794H0US1R65VBXU25 Wal-Mart de Mexico SAB de CV 000000000 41394.00000000 NS 124053.97000000 0.682614011224 Long EC CORP MX N 1 N N N Eastern Co SAE N/A Eastern Co SAE 000000000 82842.00000000 NS 82174.75000000 0.452171226111 Long EC CORP EG N 1 N N N CPN Commercial Growth Leasehol N/A CPN Commercial Growth Leasehold Property Fund 000000000 17600.00000000 NS 8510.02000000 0.046826868078 Long EC TH N 1 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 Ping An Insurance Group Co of China Ltd 000000000 27500.00000000 NS 318484.04000000 1.752476507245 Long EC CORP CN N 1 N N N SJVN Ltd 335800WHWSIB8LQQMH94 SJVN Ltd 000000000 73801.00000000 NS 25492.12000000 0.140271837232 Long EC CORP IN N 1 N N N Enel Generacion Peru SAA WOCMU6HCI0OJWNPRZS33 Enel Generacion Peru SAA 000000000 380.00000000 NS 277.21000000 0.001525363759 Long EC CORP PE N 1 N N N Commercial International Bank 213800FIIXJAMEVRIH48 Commercial International Bank Egypt SAE 000000000 36416.00000000 NS 182756.88000000 1.005630105475 Long EC CORP EG N 1 N N N Kuala Lumpur Kepong Bhd 2549009JSTRFMR7A8D34 Kuala Lumpur Kepong Bhd 000000000 350.00000000 NS 1814.29000000 0.009983233704 Long EC CORP MY N 1 N N N Cia Cervecerias Unidas SA 529900BJW9B0O6LI2R39 Cia Cervecerias Unidas SA 000000000 1442.00000000 NS 14388.69000000 0.079174583426 Long EC CORP CL N 1 N N N Gazprom Neft PJSC 253400KXA9P2AN72P004 Gazprom Neft PJSC 36829G107 8178.00000000 NS USD 263740.50000000 1.451247071153 Long EC CORP RU N 1 N N N Daesung Energy Co Ltd N/A Daesung Energy Co Ltd 000000000 8294.00000000 NS 38566.80000000 0.212216006050 Long EC CORP KR N 1 N N N Industrias Bachoco SAB de CV N/A Industrias Bachoco SAB de CV 000000000 17308.00000000 NS 77810.20000000 0.428155042004 Long EC CORP MX N 1 N N N TSMC 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 000000000 5000.00000000 NS 49030.08000000 0.269790798145 Long EC CORP TW N 1 N N N Rostelecom PJSC 2534001D752JPNM0H170 Rostelecom PJSC 778529107 30391.00000000 NS USD 220638.66000000 1.214076750094 Long EC CORP RU N 1 N N N Sunac China Holdings Ltd 549300OLARYHDXP3WK18 Sunac China Holdings Ltd 000000000 11000.00000000 NS 50115.17000000 0.275761567460 Long EC CORP KY N 1 N N N Jasmine Broadband Internet Infrastructure Fund N/A Jasmine Broadband Internet Infrastructure Fund 000000000 159600.00000000 NS 52856.43000000 0.290845506204 Long EC CORP TH N 1 N N N Thessaloniki Water Supply & Sewage Co SA 21380054CNOGH2BJQJ59 Thessaloniki Water Supply & Sewage Co SA 000000000 1610.00000000 NS 8870.42000000 0.048809989534 Long EC CORP GR N 1 N N N Hon Hai Precision Industry Co 30030004CM3GSZXX7O56 Hon Hai Precision Industry Co Ltd 000000000 82000.00000000 NS 217118.64000000 1.194707640247 Long EC CORP TW N 1 N N N Bank of Gansu Co Ltd 300300C1175662000058 Bank of Gansu Co Ltd 000000000 24000.00000000 NS 5390.54000000 0.029661752316 Long EC CORP CN Y 1 N N N Jiangsu Expressway Co Ltd 529900UWWTWZ6AKLYD43 Jiangsu Expressway Co Ltd 000000000 150000.00000000 NS 199465.29000000 1.097569079869 Long EC CORP CN N 1 N N N Nuh Cimento Sanayi AS 7890004MW0TKBH5J4N45 Nuh Cimento Sanayi AS 000000000 2088.00000000 NS 3546.19000000 0.019513111756 Long EC CORP TR N 1 N N N Hua Nan Financial Holdings Co N/A Hua Nan Financial Holdings Co Ltd 000000000 337440.00000000 NS 242766.58000000 1.335836885874 Long EC CORP TW N 1 N N N BrasilAgro - Co Brasileira de Propriedades Agricolas HNU7Z5273PRV5T5S5F07 BrasilAgro - Co Brasileira de Propriedades Agricolas 000000000 1274.00000000 NS 5384.44000000 0.029628186720 Long EC CORP BR N 1 N N N Zwack Unicum Rt 2138003326LXAD58SW93 Zwack Unicum Rt 000000000 33.00000000 NS 1937.84000000 0.010663074591 Long EC CORP HU N 1 N N N Stalexport Autostrady SA 259400CX8FWYE71YLE07 Stalexport Autostrady SA 000000000 32382.00000000 NS 25977.47000000 0.142942503155 Long EC CORP PL N 1 N N N Cathay No 1 REIT 5299009XR1QLFAMQ3X77 Cathay No 1 REIT 000000000 12000.00000000 NS 6760.73000000 0.037201300563 Long EC TW N 1 N N N San Miguel Corp 549300AGC9NFF12PHN68 San Miguel Corp 000000000 40887.00000000 NS 134557.67000000 0.740411216664 Long EC CORP PH N 1 N N N Ratch Group PCL 2138004IGHN9UQGDSH20 Ratch Group PCL 000000000 19888.00000000 NS 48410.93000000 0.266383890128 Long EC CORP TH N 1 N N N Severstal PJSC 213800OKDPTV6K4ONO53 Severstal PJSC 818150302 244.00000000 NS USD 3333.04000000 0.018340241783 Long EC CORP RU Y 1 N N N Beijing Jingkelong Co Ltd 529900HFDAYN0TSR0V95 Beijing Jingkelong Co Ltd 000000000 69000.00000000 NS 11623.35000000 0.063958143116 Long EC CORP CN N 1 N N N Fursys Inc N/A Fursys Inc 000000000 1250.00000000 NS 33359.83000000 0.183564358078 Long EC CORP KR N 1 N N N Fomento Economico Mexicano SAB de CV 549300A8MDWDJNMLV153 Fomento Economico Mexicano SAB de CV 344419106 2742.00000000 NS USD 244092.84000000 1.343134706802 Long EC CORP MX N 1 N N N Astra Graphia Tbk PT 2138009KENVUNWOLPK41 Astra Graphia Tbk PT 000000000 167100.00000000 NS 11725.69000000 0.064521274774 Long EC CORP ID N 1 N N N Aegean Airlines SA 213800VI8OH5EJM18L21 Aegean Airlines SA 000000000 2427.00000000 NS 22196.03000000 0.122134914921 Long EC CORP GR N 1 N N N Malayan Banking Bhd 5493004OT3TOY404V310 Malayan Banking Bhd 000000000 41600.00000000 NS 85619.24000000 0.471124727845 Long EC CORP MY N 1 N N N Oracle Financial Services Software Ltd 3358008SYNPKSPNMTJ57 Oracle Financial Services Software Ltd 000000000 5183.00000000 NS 230140.80000000 1.266362814785 Long EC CORP IN N 1 N N N Great Taipei Gas Co Ltd N/A Great Taipei Gas Co Ltd 000000000 91000.00000000 NS 92822.06000000 0.510758653727 Long EC CORP TW N 1 N N N Enersis Chile SA 549300YM5CWCAUVOPB53 Enel Chile SA 000000000 2043335.00000000 NS 168046.12000000 0.924683313593 Long EC CORP CL N 1 N N N Netia SA 259400WT6MCX3V59XI09 Netia SA 000000000 10180.00000000 NS 12256.55000000 0.067442362056 Long EC CORP PL N 1 N N N Taiwan Shin Kong Security Co Ltd N/A Taiwan Shin Kong Security Co Ltd 000000000 187170.00000000 NS 230884.30000000 1.270453965736 Long EC CORP TW N 1 N N N China Minsheng Banking Corp Ltd 549300HBUGSQD1VCXG94 China Minsheng Banking Corp Ltd 000000000 386000.00000000 NS 270438.17000000 1.488101380487 Long EC CORP CN N 1 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 Coca-Cola Femsa SAB de CV 191241108 117.00000000 NS USD 6432.66000000 0.035396076767 Long EC CORP MX N 1 N N N Public Bank Bhd 549300L2RSQCVMOHGM20 Public Bank Bhd 000000000 46300.00000000 NS 224934.79000000 1.237716449267 Long EC CORP MY N 1 N N N Accelya Solutions India Ltd 335800GTLDVVZ9OK2I44 Accelya Solutions India Ltd Common Stock 000000000 1005.00000000 NS 13404.01000000 0.073756325836 Long EC CORP IN N 1 N N N Eagle Cement Corp N/A Eagle Cement Corp 000000000 101800.00000000 NS 31094.69000000 0.171100296658 Long EC CORP PH N 1 N N N Engie Energia Peru SA 54930061ENE0JDEKQY24 Engie Energia Peru SA 000000000 420.00000000 NS 960.62000000 0.005285866074 Long EC CORP PE N 1 N N N Macquarie Korea Infrastructure Fund N/A Macquarie Korea Infrastructure Fund 000000000 24111.00000000 NS 245575.96000000 1.351295658784 Long EC CORP KR N 1 N N N JASMINE BROADBAND RIGHTS N/A JASMINE BROADBAND RIGHTS 000000000 72545.00000000 NS 2642.81000000 0.014542212030 N/A DE TH N 3 N/A N/A Jasmine Broadband Internet Infrastructure Fund Jasmine Broadband Internet Infrastructure Fund 2019-11-13 XXXX 2642.81000000 N N N SMU SA 549300QG0Y4T5SJUVS13 SMU SA 000000000 133755.00000000 NS 25899.70000000 0.142514569316 Long EC CORP CL N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 Infosys Ltd 000000000 6332.00000000 NS 61330.34000000 0.337473676958 Long EC CORP IN N 1 N N N Pilipinas Shell Petroleum Corp 21380068P1DRHMJ8KU70 Pilipinas Shell Petroleum Corp 000000000 5480.00000000 NS 3671.69000000 0.020203682630 Long EC CORP PH N 1 N N N RedcapTour Co Ltd N/A RedcapTour Co Ltd 000000000 1544.00000000 NS 21233.40000000 0.116837988707 Long EC CORP KR N 1 N N N Lian HWA Food Corp N/A Lian HWA Food Corp 000000000 3363.00000000 NS 4595.88000000 0.025289090562 Long EC CORP TW N 1 N N N CP Tower Growth Leasehold Prop N/A CP Tower Growth Leasehold Property Fund 000000000 25700.00000000 NS 11149.86000000 0.061352737515 Long EC TH N 1 N N N Alupar Investimento SA N/A Alupar Investimento SA 000000000 3700.00000000 NS 22390.97000000 0.123207583335 Long EC CORP BR N 1 N N N Daeduck Electronics Co N/A Daeduck Electronics Co 000000000 101.00000000 NS 928.88000000 0.005111214923 Long EC CORP KR N 1 N N N American Beacon U.S. Government Money Market 549300EXCES9V5RWB620 American Beacon U.S. Government Money Market 02368W200 84902.74000000 NS USD 84902.74000000 0.467182145927 Long STIV RF US N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 Infosys Ltd 456788108 17141.00000000 NS USD 164382.19000000 0.904522330803 Long EC CORP IN N 1 N N N Oil & Natural Gas Corp Ltd 335800FPDZ9MRSNO7N41 Oil & Natural Gas Corp Ltd 000000000 12477.00000000 NS 24908.70000000 0.137061535567 Long EC CORP IN N 1 N N N Komercni banka as IYKCAVNFR8QGF00HV840 Komercni banka as 000000000 3272.00000000 NS 110601.17000000 0.608589215644 Long EC CORP CZ N 1 N N N Samwonsteel Co Ltd N/A Samwonsteel Co Ltd 000000000 5383.00000000 NS 13093.72000000 0.072048937499 Long EC CORP KR N 1 N N N Sitronix Technology Corp N/A Sitronix Technology Corp 000000000 26000.00000000 NS 155450.80000000 0.855376850383 Long EC CORP TW N 1 N N N Dafeng TV Ltd N/A Dafeng TV Ltd 000000000 3000.00000000 NS 3769.65000000 0.020742713090 Long EC CORP TW N 1 N N N 104 Corp N/A 104 Corp 000000000 3000.00000000 NS 16754.00000000 0.092189835956 Long EC CORP TW N 1 N N N Telekomunikasi Indonesia Persero Tbk PT 529900M5SQZAOKV1PC81 Telekomunikasi Indonesia Persero Tbk PT 000000000 75300.00000000 NS 22047.66000000 0.121318500574 Long EC CORP ID N 1 N N N SPCG PCL N/A SPCG PCL 000000000 70400.00000000 NS 48728.60000000 0.268131887333 Long EC CORP TH N 1 N N N Nestle India Ltd 3358008SYYY9CPWH5D94 Nestle India Ltd 000000000 1281.00000000 NS 270201.31000000 1.486798044893 Long EC CORP IN N 1 N N N Ratch Group PCL 2138004IGHN9UQGDSH20 Ratch Group PCL 000000000 92900.00000000 NS 226135.12000000 1.244321333223 Long EC CORP TH N 1 N N N JBS SA N/A JBS SA 000000000 8119.00000000 NS 57271.29000000 0.315138523941 Long EC CORP BR N 1 N N N KOC Holding AS 7890005U0H950VH19H45 KOC Holding AS 000000000 12206.00000000 NS 39987.47000000 0.220033323362 Long EC CORP TR N 1 N N N Credit Agricole Egypt SAE 549300EP6V6LBXH4SE65 Credit Agricole Egypt SAE 000000000 13945.00000000 NS 37929.71000000 0.208710382164 Long EC CORP EG N 1 N N N Amata B.Grimm Power Plant Infrasture Fund N/A Amata B.Grimm Power Plant Infrasture Fund 000000000 135700.00000000 NS 21212.25000000 0.116721609631 Long EC CORP TH N 1 N N N Youngone Holdings Co Ltd N/A Youngone Holdings Co Ltd 000000000 671.00000000 NS 30336.16000000 0.166926442279 Long EC CORP KR N 1 N N N Zespol Elektrocieplowni Wroclawskich Kogeneracja SA 529900IIZX8UAI8MJ703 Zespol Elektrocieplowni Wroclawskich Kogeneracja SA 000000000 373.00000000 NS 3260.75000000 0.017942461955 Long EC CORP PL N 1 N N N Foxconn Industrial Internet Co N/A Foxconn Industrial Internet Co Ltd 000000000 71300.00000000 NS 155564.00000000 0.855999739808 Long EC CORP CN N 1 N N N Yesco Holdings Co Ltd N/A Yesco Holdings Co Ltd 000000000 2705.00000000 NS 85675.58000000 0.471434741893 Long EC CORP KR N 1 N N N MOL Hungarian Oil & Gas PLC 213800R83KX5FQFGXS67 MOL Hungarian Oil & Gas PLC 000000000 2320.00000000 NS 22931.71000000 0.126183035878 Long EC CORP HU N 1 N N N China Telecom Corp Ltd 529900JXXCCUCX634T88 China Telecom Corp Ltd 000000000 572000.00000000 NS 243809.62000000 1.341576272677 Long EC CORP CN N 1 N N N Thai Stanley Electric PCL N/A Thai Stanley Electric PCL 000000000 1100.00000000 NS 5737.70000000 0.031572019921 Long EC CORP TH N 1 N N N Kang Yong Electric PCL N/A Kang Yong Electric PCL 000000000 100.00000000 NS 950.49000000 0.005230125174 Long EC CORP TH N 1 N N N MM Group for Industry & International Trade SAE 254900VVWAPVJUPEKJ80 MM Group for Industry & International Trade SAE 000000000 90.00000000 NS 59.67000000 0.000328337561 Long EC CORP EG N 1 N N N Invex Controladora SAB de CV N/A Invex Controladora SAB de CV 000000000 1177.00000000 NS 4221.82000000 0.023230804180 Long EC CORP MX N 1 N N N Multipolar Technology Tbk PT 254900Z0E0NSNK5OLR16 Multipolar Technology Tbk PT 000000000 558900.00000000 NS 21898.91000000 0.120499995256 Long EC CORP ID N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 MSCI EMGMKT DEC19 IFUS 20191220 000000000 3.00000000 NC USD 6193.37000000 0.034079369960 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long MSCI Emerging Markets MESZ9 Index 2019-12-20 150016.63000000 USD 6193.37000000 N N N Gujarat Industries Power Co Ltd 335800CV3K9PSMR28954 Gujarat Industries Power Co Ltd 000000000 7676.00000000 NS 7791.93000000 0.042875537094 Long EC CORP IN N 1 N N N Incheon City Gas Co Ltd N/A Incheon City Gas Co Ltd 000000000 1386.00000000 NS 34845.07000000 0.191736975480 Long EC CORP KR N 1 N N N NVC Lighting Holding Ltd N/A NVC Lighting Holding Ltd 000000000 1128000.00000000 NS 161226.14000000 0.887155986541 Long EC CORP KY N 1 N N N GRUPO SBF SA N/A GRUPO SBF SA 000000000 14016.00000000 NS 94325.36000000 0.519030647304 Long EC CORP BR N 1 N N N BYC Co Ltd N/A BYC Co Ltd 000000000 58.00000000 NS 11789.94000000 0.064874814046 Long EC CORP KR N 1 N N N Huishang Bank Corp Ltd 300300C1080434000035 Huishang Bank Corp Ltd 000000000 99100.00000000 NS 37561.11000000 0.206682139742 Long EC CORP CN N 1 N N N Philippine National Bank 549300AFS0UU6SDK2K95 Philippine National Bank 000000000 34055.00000000 NS 30132.42000000 0.165805351365 Long EC CORP PH N 1 N N N Fubon No 1 REIT N/A Fubon No 1 REIT 000000000 14000.00000000 NS 7423.01000000 0.040845533854 Long EC TW N 1 N N N Transmissora Alianca de Energia Eletrica SA N/A Transmissora Alianca de Energia Eletrica SA 000000000 2400.00000000 NS 17282.63000000 0.095098652536 Long EC CORP BR N 1 N N N Nanya Technology Corp 254900STKVKJBRRO0835 Nanya Technology Corp 000000000 5000.00000000 NS 11497.84000000 0.063267517217 Long EC CORP TW N 1 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 Telefonica Brasil SA 000000000 10400.00000000 NS 137646.68000000 0.757408669521 Long EP CORP BR N 1 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 SK Telecom Co Ltd 000000000 1322.00000000 NS 269297.35000000 1.481823953685 Long EC CORP KR N 1 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 Industrial & Commercial Bank of China Ltd 000000000 396000.00000000 NS 285024.79000000 1.568365084974 Long EC CORP CN N 1 N N N Sinon Corp N/A Sinon Corp 000000000 12000.00000000 NS 7430.89000000 0.040888894002 Long EC CORP TW N 1 N N N Motus Holdings Ltd N/A Motus Holdings Ltd 000000000 39459.00000000 NS 187182.50000000 1.029982330723 Long EC CORP ZA N 1 N N N Procter & Gamble Hygiene & Health Care Ltd 335800NLDWOEI66HEE70 Procter & Gamble Hygiene & Health Care Ltd 000000000 1109.00000000 NS 191064.70000000 1.051344356577 Long EC CORP IN N 1 N N N Anadolu Anonim Turk Sigorta Sirketi 7890003EBGYKQKKFKE32 Anadolu Anonim Turk Sigorta Sirketi 000000000 38245.00000000 NS 27961.71000000 0.153860896380 Long EC CORP TR N 1 N N N PTT PCL 549300QOGMPTKB6W7G56 PTT PCL 000000000 7000.00000000 NS 10490.15000000 0.057722645795 Long EC CORP TH N 1 N N N Fuguiniao Co Ltd N/A Fuguiniao Co Ltd 000000000 28000.00000000 NS 0.00000000 0.000000 Long EC CORP CN N 3 N N N OTP Bank Nyrt 529900W3MOO00A18X956 OTP Bank Nyrt 000000000 282.00000000 NS 12989.31000000 0.071474415547 Long EC CORP HU N 1 N N N Cosco Capital Inc N/A Cosco Capital Inc 000000000 261300.00000000 NS 35530.00000000 0.195505841681 Long EC CORP PH N 1 N N N CEZ AS 529900S5R9YHJHYKKG94 CEZ AS 000000000 12088.00000000 NS 275747.16000000 1.517314399301 Long EC CORP CZ N 1 N N N SK Hynix Inc 988400XAIK6XISWQV045 SK Hynix Inc 000000000 2389.00000000 NS 168376.81000000 0.926502954088 Long EC CORP KR N 1 N N N Jinro Distillers Co Ltd N/A Jinro Distillers Co Ltd 000000000 1351.00000000 NS 35242.47000000 0.193923691536 Long EC CORP KR N 1 N N N China Banking Corp 549300UF0WW28Z71DM64 China Banking Corp 000000000 51412.00000000 NS 25531.23000000 0.140487042226 Long EC CORP PH N 1 N N N Cia de Transmissao de Energia Eletrica Paulista N/A Cia de Transmissao de Energia Eletrica Paulista 000000000 1200.00000000 NS 7052.49000000 0.038806726524 Long EP CORP BR N 1 N N N Faisal Islamic Bank of Egypt 549300GDVJ4IYOMUZP32 Faisal Islamic Bank of Egypt 000000000 48083.00000000 NS 36911.30000000 0.203106523334 Long EC CORP EG N 1 N N N RFM Corp N/A RFM Corp 000000000 132000.00000000 NS 13994.68000000 0.077006521037 Long EC CORP PH N 1 N N N Dom Development SA 259400NS8NTDHP9QQI74 Dom Development SA 000000000 576.00000000 NS 12784.42000000 0.070346996693 Long EC CORP PL N 1 N N N Richter Gedeon Nyrt 549300J6ZJW5IH4WEE46 Richter Gedeon Nyrt 000000000 231.00000000 NS 4281.16000000 0.023557325898 Long EC CORP HU N 1 N N N Minera Valparaiso SA N/A Minera Valparaiso SA 000000000 54.00000000 NS 913.47000000 0.005026420523 Long EC CORP CL N 1 N N N CITIC Ltd 2549006I3Q3M98KHOT11 CITIC Ltd 000000000 207000.00000000 NS 272092.09000000 1.497202169164 Long EC CORP HK N 1 N N N IRB Brasil Resseguros S/A 21380017DVWSU9AEU878 IRB Brasil Resseguros S/A 000000000 18600.00000000 NS 175263.43000000 0.964396971522 Long EC CORP BR N 1 N N N Distell Group Holdings Ltd N/A Distell Group Holdings Ltd 000000000 21027.00000000 NS 186690.20000000 1.027273422030 Long EC CORP ZA N 1 N N N Blumar SA 549300U4IRRT0JT8Y140 Blumar SA 000000000 68358.00000000 NS 23597.15000000 0.129844657248 Long EC CORP CL N 1 N N N Union Bank Of Taiwan 549300FQN4T2J7VDAD82 Union Bank Of Taiwan 000000000 43056.00000000 NS 15063.69000000 0.082888809239 Long EC CORP TW N 1 N N N Emperador Inc N/A Emperador Inc 000000000 27700.00000000 NS 3821.07000000 0.021025654558 Long EC CORP PH N 1 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 Banco de Chile 000000000 4737.00000000 NS 610.01000000 0.003356614649 Long EC CORP CL N 1 N N N Union Bank of the Philippines 549300J97JXR3URQK322 Union Bank of the Philippines 000000000 19531.00000000 NS 23150.85000000 0.127388866166 Long EC CORP PH N 1 N N N Hey Song Corp N/A Hey Song Corp 000000000 28000.00000000 NS 29204.51000000 0.160699473922 Long EC CORP TW N 1 N N N Absa Bank Ltd SLI1CVYMJ21DST0Q8K25 Absa Bank Ltd 000000000 1084.00000000 NS 53086.26000000 0.292110158824 Long EP CORP ZA N 1 N N N Magyar Telekom Telecommunications PLC 529900CA1YDA41X76751 Magyar Telekom Telecommunications PLC 000000000 182685.00000000 NS 272222.85000000 1.497921683486 Long EC CORP HU N 1 N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 PetroChina Co Ltd 000000000 500000.00000000 NS 245662.62000000 1.351772510353 Long EC CORP CN N 1 N N N Ttet Union Corp N/A Ttet Union Corp 000000000 21000.00000000 NS 85888.87000000 0.472608382224 Long EC CORP TW N 1 N N N Inversiones Aguas Metropolitanas SA 549300JQIZM6CL7POC81 Inversiones Aguas Metropolitanas SA 000000000 6607.00000000 NS 7884.57000000 0.043385293952 Long EC CORP CL N 1 N N N 2019-11-26 AMERICAN BEACON FUNDS Sonia Bates Sonia Bates Assistant Treasurer XXXX