NPORT-P false 0000809593 XXXXXXXX S000063263 C000205194 C000205193 C000205195 AMERICAN BEACON FUNDS 811-04984 0000809593 549300EXCES9V5RWB620 220 EAST LAS COLINAS BOULEVARD SUITE 1200 IRVING 75039 817-391-6100 American Beacon Continuous Capital Emerging Markets Fund S000063263 549300D7ZMXNLQQJ4353 2021-01-31 2021-01-31 N 31023028.24 551482.03 30471546.21 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 146266.80000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST HCL Technologies Ltd 549300C1F8OLYSOQYB65 000000000 16846.00000000 NS 210563.75000000 0.691017608850 Long EC CORP IN N 2 N N N Hypera SA N/A 000000000 33300.00000000 NS 196942.53000000 0.646316168673 Long EC CORP BR N 1 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 3700.00000000 NS 237659.74000000 0.779939876900 Long EC CORP HK N 2 N N N NetEase Inc 5299004AF4DSJDB0PA32 64110W102 1922.00000000 NS USD 221010.78000000 0.725302150658 Long EC CORP KY N 1 N N N LONGi Green Energy Technology Co Ltd 300300NRGAITUP1EZ248 000000000 12500.00000000 NS 206127.51000000 0.676458977760 Long EC CORP CN N 2 N N N East Money Information Co Ltd N/A 000000000 38400.00000000 NS 208278.56000000 0.683518186325 Long EC CORP CN N 2 N N N AfreecaTV Co Ltd N/A 000000000 3612.00000000 NS 199028.02000000 0.653160225701 Long EC CORP KR N 2 N N N Luzhou Laojiao Co Ltd N/A 000000000 5500.00000000 NS 219437.19000000 0.720138021509 Long EC CORP CN N 2 N N N Chailease Holding Co Ltd 529900L76E6T0JCM3J27 000000000 33958.00000000 NS 188171.76000000 0.617532693297 Long EC CORP KY N 2 N N N Kweichow Moutai Co Ltd N/A 000000000 680.00000000 NS 222835.34000000 0.731289900631 Long EC CORP CN N 2 N N N Wuliangye Yibin Co Ltd N/A 000000000 4800.00000000 NS 216438.58000000 0.710297332824 Long EC CORP CN N 2 N N N Naspers Ltd 21380044BQ8812EEKT59 631512209 4906.00000000 NS USD 226460.96000000 0.743188279450 Long EC CORP ZA N 1 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 30104.00000000 NS 238304.92000000 0.782057196433 Long EC CORP CN N 2 N N N China Kepei Education Group Ltd 254900D9N2MVSGYJO874 000000000 297708.00000000 NS 208927.79000000 0.685648796946 Long EC CORP KY Y 2 N N N EPL Ltd 335800SHKQVLNEGB2W80 000000000 58695.00000000 NS 196288.06000000 0.644168361681 Long EC CORP IN N 2 N N N ASMedia Technology Inc N/A 000000000 3420.00000000 NS 231587.87000000 0.760013516885 Long EC CORP TW N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 1909.00000000 NS 232521.94000000 0.763078901206 Long EC CORP TW N 2 N N N Shanghai Pharmaceuticals Holding Co Ltd 30030029J1KKCBY19820 000000000 116403.00000000 NS 201622.80000000 0.661675645241 Long EC CORP CN N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 1974.00000000 NS 229967.72000000 0.754696589451 Long EC CORP NL N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 88032Q109 2636.00000000 NS USD 235421.16000000 0.772593416748 Long EC CORP KY N 1 N N N TIME dotCom Bhd N/A 000000000 65582.00000000 NS 225895.22000000 0.741331662145 Long EC CORP MY N 2 N N N JS Global Lifestyle Co Ltd 254900YP54EOBADL7333 000000000 101500.00000000 NS 229056.60000000 0.751706521295 Long EC CORP KY Y 2 N N N Chailease Holding Co Ltd 529900L76E6T0JCM3J27 000000000 1690.00000000 NS 6004.48000000 0.019705202875 Long EP CORP KY N 2 N N N New Oriental Education & Technology Group Inc 529900NHZVBZQZ8EKN29 647581107 1117.00000000 NS USD 187097.50000000 0.614007240428 Long EC CORP KY N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 000000000 13012.00000000 NS 221954.83000000 0.728400286845 Long EC CORP IN N 2 N N N Dhanuka Agritech Ltd 335800E4DLZIC7MSG125 000000000 19304.00000000 NS 196432.10000000 0.644641064966 Long EC CORP IN N 2 N N N China Tourism Group Duty Free Corp Ltd N/A 000000000 4900.00000000 NS 222517.49000000 0.730246796360 Long EC CORP CN N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 3133.00000000 NS 228652.31000000 0.750379742544 Long EC CORP KR N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 147.00000000 NS 1951.28000000 0.006403613346 Long EC CORP IN N 2 N N N Gujarat Gas Ltd 335800BGVH85CIFRKY95 000000000 42396.00000000 NS 215166.69000000 0.706123307682 Long EC CORP IN N 2 N N N Novatek Microelectronics Corp N/A 000000000 16000.00000000 NS 225597.32000000 0.740354028788 Long EC CORP TW N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 796050201 124.00000000 NS USD 203471.12000000 0.667741369596 Long EC CORP KR Y 2 N N N Vale SA 254900SMTWBX7RU2SR20 000000000 12200.00000000 NS 196527.31000000 0.644953520394 Long EC CORP BR N 1 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 000000000 5000.00000000 NS 214382.94000000 0.703551236036 Long EC CORP IN N 2 N N N Topco Scientific Co Ltd N/A 000000000 46315.00000000 NS 195931.67000000 0.642998778761 Long EC CORP TW N 2 N N N Keppel DC REIT N/A 000000000 99314.00000000 NS 222544.78000000 0.730336355320 Long EC SG N 2 N N N Tripod Technology Corp N/A 000000000 45075.00000000 NS 207468.67000000 0.680860329732 Long EC CORP TW N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 000000000 37300.00000000 NS 182341.13000000 0.598398022677 Long EP CORP BR N 1 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 7627.00000000 NS 192918.08000000 0.633108929459 Long EC CORP IN N 2 N N N Parade Technologies Ltd 529900D9FDQHQKAQLY02 000000000 4983.00000000 NS 214498.28000000 0.703929753094 Long EC CORP KY N 2 N N N Simplo Technology Co Ltd N/A 000000000 16270.00000000 NS 210160.42000000 0.689693980579 Long EC CORP TW N 2 N N N NHN KCP Corp N/A 000000000 3634.00000000 NS 189221.95000000 0.620979154441 Long EC CORP KR N 2 N N N Industri Jamu Dan Farmasi Sido Muncul Tbk PT N/A 000000000 3729248.00000000 NS 194179.69000000 0.637249218210 Long EC CORP ID N 2 N N N Lotes Co Ltd N/A 000000000 11591.00000000 NS 215405.74000000 0.706907810045 Long EC CORP TW N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 919.00000000 NS USD 233269.77000000 0.765533092388 Long EC CORP KY N 1 N N N CSPC Pharmaceutical Group Ltd 529900M3XQCW234H8O91 000000000 190400.00000000 NS 194182.14000000 0.637257258498 Long EC CORP HK N 2 N N N Coromandel International Ltd 335800U73K3HJSQKT249 000000000 18629.00000000 NS 215176.81000000 0.706156518993 Long EC CORP IN N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 941.00000000 NS 240492.79000000 0.789237239038 Long EC CORP KY N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 7600.00000000 NS 238213.79000000 0.781758130546 Long EC CORP TW N 2 N N N Deepak Nitrite Ltd 335800FKRXU8C9F4PI09 000000000 16150.00000000 NS 214309.13000000 0.703309010061 Long EC CORP IN N 2 N N N Carabao Group PCL N/A 000000000 48495.00000000 NS 235750.84000000 0.773675344123 Long EC CORP TH N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 74365P108 9641.00000000 NS USD 225985.04000000 0.741626428939 Long EC CORP NL N 1 N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 000000000 14594.00000000 NS 226017.07000000 0.741731543395 Long EC CORP KY N 2 N N N Wal-Mart de Mexico SAB de CV N/A 000000000 65000.00000000 NS 187606.00000000 0.615676010357 Long EC CORP MX N 1 N N N Luxshare Precision Industry Co Ltd 300300QLLDUELXN16530 000000000 24929.00000000 NS 203414.67000000 0.667556114803 Long EC CORP CN N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 000000000 10320.00000000 NS 196667.90000000 0.645414901641 Long EC CORP IN N 2 N N N Infosys Ltd 335800TYLGG93MM7PR89 456788108 11642.00000000 NS 196370.10000000 0.644437596460 Long EC CORP IN N 2 N N N Hansol Chemical Co Ltd N/A 000000000 1244.00000000 NS 213363.57000000 0.700205918431 Long EC CORP KR N 2 N N N Infosys Ltd 335800TYLGG93MM7PR89 456788108 12500.00000000 NS USD 211000.00000000 0.692449272333 Long EC CORP IN N 1 N N N S-Enjoy Service Group Co Ltd N/A 000000000 79000.00000000 NS 205275.36000000 0.673662434407 Long EC CORP KY N 2 N N N LiveChat Software SA 259400W35VF4Q1XFFE11 000000000 7336.00000000 NS 220392.26000000 0.723272322582 Long EC CORP PL N 2 N N N SITC International Holdings Co Ltd 529900JUV4MOM9CE3V12 000000000 98000.00000000 NS 224313.85000000 0.736142000980 Long EC CORP KY N 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 000000000 84306.00000000 NS 203298.33000000 0.667174315996 Long EC CORP ID N 2 N N N Kakao Corp 988400FTKUBQXKVZP434 000000000 544.00000000 NS 213320.90000000 0.700065886154 Long EC CORP KR N 2 N N N Dino Polska SA 259400H4L81SMPRTW956 000000000 2999.00000000 NS 210779.21000000 0.691724694727 Long EC CORP PL Y 2 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 000000000 4947.00000000 NS 178946.84000000 0.587258811111 Long EC CORP KR N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 14000.00000000 NS 209897.61000000 0.688831503834 Long EC CORP HK N 2 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 000000000 33800.00000000 NS 202364.75000000 0.664110539732 Long EC CORP KY N 2 N N N Orion Corp/Republic of Korea N/A 000000000 1942.00000000 NS 208417.47000000 0.683974054232 Long EC CORP KR N 2 N N N Granules India Ltd 335800HJF1KE335ASX37 000000000 44442.00000000 NS 203484.51000000 0.667785312230 Long EC CORP IN N 2 N N N Polymetal International PLC 213800JKJ5HJWYS4GR61 000000000 9250.00000000 NS 200760.77000000 0.658846678197 Long EC CORP JE N 2 N N N NetEase Inc 5299004AF4DSJDB0PA32 000000000 9800.00000000 NS 224643.81000000 0.737224847245 Long EC CORP KY N 2 N N N TQM Corp PCL N/A 000000000 52200.00000000 NS 208449.72000000 0.684079890673 Long EC CORP TH N 2 N N N Kolmar BNH Co Ltd N/A 000000000 4349.00000000 NS 189838.97000000 0.623004059891 Long EC CORP KR N 2 N N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 000000000 12700.00000000 NS 211587.62000000 0.694377694330 Long EC CORP KY N 2 N N N LG Household & Health Care Ltd N/A 000000000 332.00000000 NS 207419.18000000 0.680697915919 Long EP CORP KR N 2 N N N DongKook Pharmaceutical Co Ltd N/A 000000000 7791.00000000 NS 216092.94000000 0.709163028717 Long EC CORP KR N 2 N N N Indofood Sukses Makmur Tbk PT 529900E61EV2GTYWZ485 000000000 444258.00000000 NS 191718.20000000 0.629171223142 Long EC CORP ID N 2 N N N MultiChoice Group 254900BVQQ7DFBMSVJ81 000000000 21100.00000000 NS 180747.36000000 0.593167667811 Long EC CORP ZA N 2 N N N Uni-President Enterprises Corp 254900DAXBDMVEXU5959 000000000 76410.00000000 NS 185747.45000000 0.609576713698 Long EC CORP TW N 2 N N N Guangdong Investment Ltd N/A 000000000 117500.00000000 NS 205686.93000000 0.675013104298 Long EC CORP HK N 2 N N N Laurus Labs Ltd 335800S8HO8QRYP3VQ26 000000000 44651.00000000 NS 210035.40000000 0.689283696181 Long EC CORP IN Y 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 14000.00000000 NS 214984.20000000 0.705524421105 Long EC CORP TW N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 25600.00000000 NS 233739.64000000 0.767075088310 Long EC CORP KY N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 000000000 5000.00000000 NS 222655.31000000 0.730699087159 Long EC CORP KY N 2 N N N Ambipar Participacoes e Empreendimentos S/A N/A 000000000 40700.00000000 NS 188003.85000000 0.616981654637 Long EC CORP BR N 1 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 000000000 32800.00000000 NS 206512.49000000 0.677722385916 Long EC CORP KY N 2 N N N Micro-Star International Co Ltd 254900F4E0BDGJSSD870 000000000 46400.00000000 NS 215627.40000000 0.707635242773 Long EC CORP TW N 2 N N N Century Pacific Food Inc 254900NFV7QTJB821G52 000000000 578600.00000000 NS 210649.02000000 0.691297443681 Long EC CORP PH N 2 N N N Poya International Co Ltd N/A 000000000 10450.00000000 NS 216486.73000000 0.710455349092 Long EC CORP TW N 2 N N N Naspers Ltd 21380044BQ8812EEKT59 000000000 1026.00000000 NS 237545.14000000 0.779563788338 Long EC CORP ZA N 2 N N N Magazine Luiza SA N/A 000000000 43400.00000000 NS 200873.30000000 0.659215973536 Long EC CORP BR N 1 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 1959.00000000 NS 227867.21000000 0.747803240536 Long EC CORP NL N 2 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 80585Y308 15108.00000000 NS USD 206311.54000000 0.677062918232 Long EC CORP RU N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 759470107 3886.00000000 NS USD 198011.01000000 0.649822653026 Long EC CORP IN N 2 N N N Naspers Ltd 21380044BQ8812EEKT59 000000000 1032.00000000 NS 238016.17000000 0.781109591090 Long EC CORP ZA N 2 N N N Livzon Pharmaceutical Group Inc 529900Y4GWTVVTORJ443 000000000 55700.00000000 NS 205864.39000000 0.675595483672 Long EC CORP CN N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 47215P106 2451.00000000 NS USD 217379.19000000 0.713384179791 Long EC CORP KY N 1 N N N Xinyi Solar Holdings Ltd 529900QF7VIH03SB7Q08 000000000 88000.00000000 NS 194430.90000000 0.638073626654 Long EC CORP KY N 2 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 000000000 19106.00000000 NS 209265.77000000 0.686757962847 Long EC CORP BR N 1 N N N International Games System Co Ltd N/A 000000000 7700.00000000 NS 213672.85000000 0.701220898104 Long EC CORP TW N 2 N N N Baidu Inc 254900AL64IANZYI1E02 056752108 944.00000000 NS USD 221858.88000000 0.728085402923 Long EC CORP KY N 1 N N N Guangdong Xinbao Electrical Appliances Holdings Co Ltd N/A 000000000 27994.00000000 NS 213995.60000000 0.702280082950 Long EC CORP CN N 2 N N N China Gas Holdings Ltd 254900KTSZLZ21VV8T33 000000000 56800.00000000 NS 201932.51000000 0.662692036066 Long EC CORP BM N 2 N N N Aarti Drugs Ltd 3358008CHU25M2YZMB20 000000000 21049.00000000 NS 196092.28000000 0.643525860645 Long EC CORP IN N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 796050888 125.00000000 NS USD 229786.10000000 0.754100557997 Long EC CORP KR Y 2 N N N LEENO Industrial Inc N/A 000000000 1585.00000000 NS 217381.83000000 0.713392843611 Long EC CORP KR N 2 N N N Shenzhou International Group Holdings Ltd 529900B4W41TCUKJFM73 000000000 11400.00000000 NS 225417.01000000 0.739762296427 Long EC CORP KY N 2 N N N NICE Information Service Co Ltd N/A 000000000 10269.00000000 NS 194601.78000000 0.638634412113 Long EC CORP KR N 2 N N N Housing Development Finance Corp Ltd 335800OX2H9AP7NHLT64 000000000 5768.00000000 NS 190301.69000000 0.624522591300 Long EC CORP IN N 2 N N N Notre Dame Intermedica Participacoes SA N/A 000000000 12000.00000000 NS 207701.82000000 0.681625469769 Long EC CORP BR N 1 N N N Longfor Group Holdings Ltd 254900UJX27B2F1JYR13 000000000 37424.00000000 NS 210740.46000000 0.691597526911 Long EC CORP KY Y 2 N N N Realtek Semiconductor Corp 5299002E7F36O00MYY75 000000000 14123.00000000 NS 228190.10000000 0.748862884828 Long EC CORP TW N 2 N N N JMT Network Services PCL N/A 000000000 17119.00000000 NS 3975.18000000 0.013045547385 N/A DE TH N 1 N/A N/A Call Purchased JMT Network Services PCL JMT Network Services PCL 1.00000000 42.00000000 THB 2022-05-16 XXXX 3975.18000000 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 7283.00000000 NS 232436.03000000 0.762796966055 Long EC CORP KY N 2 N N N Varun Beverages Ltd 33580058NWEMWBDNMD48 000000000 17515.00000000 NS 214063.43000000 0.702502684060 Long EC CORP IN N 2 N N N SERBA DINAMIK HOLDINGS BHD N/A 000000000 21504.00000000 NS 1010.70000000 0.003316864831 N/A DE MY N 1 N/A N/A Call Purchased Serba Dinamik Holdings Bhd Serba Dinamik Holdings Bhd 1.00000000 2.62000000 MYR 2099-12-31 XXXX 1010.70000000 N N N JMT Network Services PCL N/A 000000000 177800.00000000 NS 219799.53000000 0.721327130842 Long EC CORP TH N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 88032Q109 2651.00000000 NS 233174.72000000 0.765221162040 Long EC CORP KY N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 47215P106 2320.00000000 NS 205948.62000000 0.675871905484 Long EC CORP KY N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 2651.00000000 NS 235065.79000000 0.771427181213 Long EC CORP KY N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 11300.00000000 NS 238597.93000000 0.783018782032 Long EC CORP TW N 2 N N N Novatek PJSC 2138008R6GCRVBDFA581 669888109 1055.00000000 NS USD 175423.79000000 0.575697041400 Long EC CORP RU Y 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 1903.00000000 NS USD 231252.56000000 0.758913113257 Long EC CORP TW N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 113.00000000 NS USD 201084.63000000 0.659909505786 Long EC CORP US N 1 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 000000000 27827.00000000 NS 206564.40000000 0.677892741564 Long EC CORP IN N 2 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 30700.00000000 NS 237045.49000000 0.777924061898 Long EC CORP CN N 2 N N N Airtac International Group N/A 000000000 5500.00000000 NS 196835.68000000 0.645965513674 Long EC CORP KY N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 17000.00000000 NS 208274.93000000 0.683506273572 Long EC CORP HK N 2 N N N Kimberly-Clark de Mexico SAB de CV 549300JGHL56QT00KT54 000000000 111000.00000000 NS 197646.80000000 0.648627406820 Long EC CORP MX N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 2699.00000000 NS 236260.47000000 0.775347822430 Long EC CORP KY N 2 N N N Sinbon Electronics Co Ltd N/A 000000000 24890.00000000 NS 222799.74000000 0.731173070327 Long EC CORP TW N 2 N N N American Beacon U.S. Government Money Market 549300EXCES9V5RWB620 02368W200 299540.50000000 NS USD 299540.50000000 0.983017067580 Long STIV RF US N N/A N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 2925.00000000 NS USD 210892.50000000 0.692096484197 Long EC CORP IN N 1 N N N NAVER Corp N/A 000000000 757.00000000 NS 232215.41000000 0.762072946346 Long EC CORP KR N 2 N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 000000000 21302.00000000 NS 197425.77000000 0.647902041594 Long EC CORP SA Y 2 N N N China Lesso Group Holdings Ltd N/A 000000000 131500.00000000 NS 217995.69000000 0.715407378731 Long EC CORP KY N 2 N N N NOVAREX Co Ltd N/A 000000000 5946.00000000 NS 192395.54000000 0.631394083759 Long EC CORP KR N 2 N N N Meituan 21380033K525E5JLIA77 000000000 4500.00000000 NS 205237.98000000 0.673539762588 Long EC CORP KY Y 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 7111.00000000 NS 222883.49000000 0.731447916899 Long EC CORP KY N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 3474.00000000 NS 226314.18000000 0.742706584169 Long EP CORP KR N 2 N N N Yuanta Financial Holding Co Ltd 21380045JG57LJEFFE13 000000000 269009.00000000 NS 191390.55000000 0.628095957720 Long EC CORP TW N 2 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 73181M117 2187.00000000 NS USD 205873.91000000 0.675626725933 Long EC CORP RU Y 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 001317205 4168.00000000 NS USD 200814.24000000 0.659022153375 Long EC CORP HK N 1 N N 2021-02-22 AMERICAN BEACON FUNDS Sonia Bates Sonia Bates Assistant Treasurer