NPORT-P false 0000809593 XXXXXXXX S000001825 C000079124 C000089428 C000185593 C000004786 C000004784 C000004785 C000092345 AMERICAN BEACON FUNDS 811-04984 0000809593 549300EXCES9V5RWB620 220 EAST LAS COLINAS BOULEVARD SUITE 1200 IRVING 75039 817-391-6100 American Beacon International Equity Fund S000001825 549300Z78HCXFCCK1P15 2024-10-31 2024-07-31 N 654256823.23 2414181.13 651842642.10 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 1424330.06000000 UST Kingfisher PLC 213800KBMEV7I92FY281 000000000 2272045.00000000 NS 8079514.03000000 1.239488414561 Long EC CORP GB N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 45468.00000000 NS 3513450.47000000 0.539002857910 Long EC CORP BE N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 1472037.00000000 NS 8491622.42000000 1.302710481266 Long EC CORP GB N 2 N N N BP PLC 213800LH1BZH3DI6G760 000000000 1381708.00000000 NS 8148781.71000000 1.250114856516 Long EC CORP GB N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 430684.00000000 NS 15267004.42000000 2.342130359992 Long EC CORP GB N 2 N N N RS GROUP PLC 549300KVXDURRKVW7R37 000000000 254022.00000000 NS 2678277.97000000 0.410877993708 Long EC CORP GB N 2 N N N Continental AG 529900A7YD9C0LLXM621 000000000 112056.00000000 NS 6871805.31000000 1.054212300051 Long EC CORP DE N 2 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 000000000 7351.00000000 NS USD 1348540.95000000 0.206881364136 Long EC CORP IL N 1 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 105502.00000000 NS 6472047.92000000 0.992885015799 Long EC CORP GB N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 33449.00000000 NS 7057294.72000000 1.082668463858 Long EC CORP DE N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 31063.00000000 NS 2042420.60000000 0.313330314417 Long EC CORP ES N 2 N N N Nomad Foods Ltd 5493000ZZ1837DS2SI43 000000000 102701.00000000 NS USD 1962616.11000000 0.301087407181 Long EC CORP VG N 1 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 111562.00000000 NS 1663959.55000000 0.255270128483 Long EC CORP FR N 2 N N N Rexel SA 969500N6AVPA51648T62 000000000 125815.00000000 NS 3191184.47000000 0.489563625312 Long EC CORP FR N 2 N N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 000000000 30740.00000000 NS 4925109.16000000 0.755567193967 Long EC CORP KR N 2 N N N KT&G Corp 988400ZJV6ISYBLQX875 000000000 107085.00000000 NS 7258281.37000000 1.113502078755 Long EC CORP KR N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 43336.00000000 NS 2968140.61000000 0.455346186073 Long EC CORP FR N 2 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 000000000 487533.00000000 NS 8613793.47000000 1.321452895786 Long EC CORP JP N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 46700.00000000 NS 483511.63000000 0.074176127606 Long EC CORP JP N 2 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 9693.00000000 NS USD 2671972.38000000 0.409910645212 Long EC CORP CH N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 197112.00000000 NS 12119299.90000000 1.859237048523 Long EC CORP KR N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 133051.00000000 NS 3648152.61000000 0.559667682716 Long EC CORP SG N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 189000.00000000 NS 3375214.86000000 0.517795959025 Long EC CORP JP N 2 N N N Volvo Car AB 5299000EAMGGBEYP7J33 000000000 855704.00000000 NS 2416770.90000000 0.370759865021 Long EC CORP SE N 2 N N ERO Copper Corp 549300KL8A21SEIO8I47 296006109 52291.00000000 NS 1022010.93000000 0.156787982864 Long EC CORP CA N 1 N N Akzo Nobel NV 724500XYIJUGXAA5QD70 000000000 78588.00000000 NS 4845525.86000000 0.743358219767 Long EC CORP NL N 2 N N N Orange SA 969500MCOONR8990S771 000000000 780279.00000000 NS 8655879.97000000 1.327909438712 Long EC CORP FR N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 78776.00000000 NS 4371682.45000000 0.670665305957 Long EC CORP CH N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 127800.00000000 NS 2762072.02000000 0.423732944365 Long EC CORP JP N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 237347.00000000 NS 12732307.69000000 1.953279344993 Long EC CORP GB N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 18728.00000000 NS 2971435.58000000 0.455851671567 Long EC CORP FR N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 19300.00000000 NS 3896900.15000000 0.597828355850 Long EC CORP JP N 2 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 335334.00000000 NS USD 3571307.10000000 0.547878716325 Long EC CORP NL N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 38584.00000000 NS 3302981.00000000 0.506714471664 Long EP CORP DE N 2 N N N Fortum Oyj 635400IUIZZIUJSAMF76 000000000 153345.00000000 NS 2356502.18000000 0.361513964844 Long EC CORP FI N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 657150.00000000 NS 1957863.94000000 0.300358370801 Long EC CORP GB N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 000000000 8598.00000000 NS 815132.46000000 0.125050496447 Long EC CORP FR N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 74801.00000000 NS 24195290.16000000 3.711829910674 Long EC CORP CH N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 000000000 56437.00000000 NS 3029962.37000000 0.464830340070 Long EC CORP DE Y 2 N N N Otsuka Holdings Co Ltd N/A 000000000 51900.00000000 NS 2685317.56000000 0.411957946069 Long EC CORP JP N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 90758.00000000 NS 3645222.54000000 0.559218176990 Long EC CORP GB N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 000000000 22475.00000000 NS 1600234.30000000 0.245493957689 Long EC CORP DE N 2 N N N WPP PLC 549300LSGBXPYHXGDT93 000000000 777361.00000000 NS 7510814.53000000 1.152243508617 Long EC CORP JE N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 333607.00000000 NS 1574352.09000000 0.241523335283 Long EC CORP GB N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 170671.00000000 NS 8052066.93000000 1.235277720411 Long EC CORP GB N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 152672.00000000 NS 4304344.12000000 0.660334848013 Long EC CORP NL N 2 N N N BGF retail Co Ltd N/A 000000000 20188.00000000 NS 1510778.34000000 0.231770406295 Long EC CORP KR N 2 N N N LG Uplus Corp N/A 000000000 217651.00000000 NS 1588420.31000000 0.243681558617 Long EC CORP KR N 2 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 107163.00000000 NS 4279844.87000000 0.656576387241 Long EC CORP CA N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 699154.00000000 NS 4986008.33000000 0.764909812272 Long EC CORP IT N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 43741.00000000 NS 2119525.80000000 0.325159120178 Long EC CORP ES N 2 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 17835.00000000 NS 5484188.06000000 0.841336191558 Long EC CORP FR N 2 N N N Rheinmetall AG 5299001OU9CSE29O6S05 000000000 3625.00000000 NS 1975827.79000000 0.303114227635 Long EC CORP DE N 2 N N N Shimadzu Corp N/A 000000000 69200.00000000 NS 2044968.36000000 0.313721169485 Long EC CORP JP N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 69182.00000000 NS 2426404.78000000 0.372237810675 Long EC CORP FR N 2 N N N Kokusai Electric Corp 549300CDY6N3WKYK2I96 000000000 107200.00000000 NS 3094256.78000000 0.474693826416 Long EC CORP JP N 2 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 732422.00000000 NS 14175490.11000000 2.174679776139 Long EC CORP GB N 2 N N N Constellium SE 724500KRJEMC79KAAU28 000000000 56192.00000000 NS USD 1000779.52000000 0.153530845539 Long EC CORP FR N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 15230.00000000 NS USD 1205454.50000000 0.184930291782 Long EC CORP GB N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 18492.00000000 NS 2816608.74000000 0.432099491209 Long EC CORP CH N 2 N N N ESR Group Ltd 549300C81AR42BZUFZ09 000000000 967800.00000000 NS 1463817.99000000 0.224566159906 Long EC CORP KY Y 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 9188.00000000 NS 2601509.61000000 0.399100862996 Long EC CORP DE N 2 N N N Worldline SA/France 549300CJMQNCA0U4TS33 000000000 98142.00000000 NS 1111105.59000000 0.170456106771 Long EC CORP FR Y 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 109235.00000000 NS 3421397.63000000 0.524880915887 Long EC CORP FR N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 170922.00000000 NS 5260996.29000000 0.807096061259 Long EC CORP GB N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 000000000 375064.00000000 NS 2286631.14000000 0.350794960672 Long EC CORP GB N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 184000.00000000 NS 2380177.76000000 0.365146065365 Long EC CORP HK N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 36282.00000000 NS 6612456.10000000 1.014425211381 Long EC CORP FR N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 183463.00000000 NS 3748698.10000000 0.575092492863 Long EC CORP SE N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 47341.00000000 NS 2228806.48000000 0.341924006815 Long EC CORP GB N 2 N N N Link REIT 529900XUE70U36QX5M62 000000000 244400.00000000 NS 1026955.14000000 0.157546480342 Long EC HK N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 112400.00000000 NS 2485822.87000000 0.381353214633 Long EC CORP JP N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 208421.00000000 NS 3275729.69000000 0.502533813904 Long EC CORP FR N 2 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 000000000 97217.00000000 NS 2367654.26000000 0.363224819470 Long EC CORP GB N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 44662.00000000 NS 7080964.75000000 1.086299712947 Long EC CORP GB N 2 N N N FANUC Corp 529900QTSW745LOKW705 000000000 159000.00000000 NS 4750055.28000000 0.728711957950 Long EC CORP JP N 2 N N N Arkema SA 9695000EHMS84KKP2785 000000000 34633.00000000 NS 3125470.76000000 0.479482402367 Long EC CORP FR N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 18264.00000000 NS 2445995.57000000 0.375243258421 Long EC CORP FR N 2 N N N ICON PLC 6354008SRQGEMC4XFI67 000000000 11803.00000000 NS USD 3876577.32000000 0.594710604926 Long EC CORP IE N 1 N N N Nitori Holdings Co Ltd N/A 000000000 24400.00000000 NS 2912211.73000000 0.446766066211 Long EC CORP JP N 2 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 000000000 970482.00000000 NS 1645537.75000000 0.252444016963 Long EC CORP GB N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 54289.00000000 NS 5037655.14000000 0.772833014386 Long EC CORP DE N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 156820.00000000 NS 4098279.37000000 0.628722195405 Long EC CORP DE N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 719718.00000000 NS 13048295.05000000 2.001755363528 Long EC CORP NL N 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 000000000 2504541.00000000 NS 5113002.65000000 0.784392170712 Long EC CORP GB N 2 N N N Linamar Corp 549300LW6VIYFRMFBU20 53278L107 69334.00000000 NS 3456536.67000000 0.530271640232 Long EC CORP CA N 1 N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 46591.00000000 NS 3016446.35000000 0.462756830434 Long EC CORP GB N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 60712.00000000 NS 3607894.81000000 0.553491682958 Long EC CORP BE N 2 N N N American Beacon U.S. Government Money Market 549300EXCES9V5RWB620 02368W200 26223619.94000000 NS USD 26223619.94000000 4.022998534664 Long STIV RF US N 1 N N N Bandai Namco Holdings Inc N/A 000000000 84100.00000000 NS 1786923.29000000 0.274134150574 Long EC CORP JP N 2 N N N SUMCO Corp 353800SUSRUOM0V6KU92 000000000 582100.00000000 NS 9485572.80000000 1.455193659844 Long EC CORP JP N 2 N N N LG Corp N/A 000000000 49779.00000000 NS 3136435.70000000 0.481164547611 Long EC CORP KR N 2 N N N Signify NV 549300072P3J1X8NZO35 000000000 156734.00000000 NS 3889238.52000000 0.596652975551 Long EC CORP NL Y 2 N N N Gildan Activewear Inc 549300SB3IBI34M00Z45 375916103 94221.00000000 NS 3836674.48000000 0.588589060028 Long EC CORP CA N 1 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 000000000 20688.00000000 NS 1126849.42000000 0.172871387543 Long EC CORP CH N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 191101.00000000 NS 7839376.23000000 1.202648572475 Long EC CORP IT N 2 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 000000000 13865.00000000 NS 1676451.76000000 0.257186574139 Long EC CORP DK N 2 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 311300.00000000 NS 3616883.60000000 0.554870664543 Long EC CORP JP N 2 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 46467.00000000 NS 3023402.01000000 0.463823906987 Long EC CORP FR N 2 N N N Allianz SE 529900K9B0N5BT694847 000000000 5206.00000000 NS 1468884.72000000 0.225343453332 Long EC CORP DE N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 8800.00000000 NS 1667982.44000000 0.255887285100 Long EC CORP ES Y 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 290400.00000000 NS 2852331.15000000 0.437579711080 Long EC CORP GB N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 57303.00000000 NS 2701833.01000000 0.414491602036 Long EC CORP JE N 2 N N N Alstom SA 96950032TUYMW11FB530 000000000 391951.00000000 NS 7664128.18000000 1.175763548593 Long EC CORP FR N 2 N N LANXESS AG 529900PTLRE72EMYIJ77 000000000 88068.00000000 NS 2301402.97000000 0.353061125701 Long EC CORP DE N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 58808.00000000 NS 5843833.07000000 0.896509785118 Long EC CORP FR N 2 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 12606.00000000 NS USD 4141197.06000000 0.635306252235 Long EC CORP IE N 1 N N N Sanofi SA 549300E9PC51EN656011 000000000 120725.00000000 NS 12414189.81000000 1.904476480704 Long EC CORP FR N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 176100.00000000 NS 2956108.52000000 0.453500328005 Long EC CORP JP N 2 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 20283.00000000 NS 4025474.19000000 0.617553061123 Long EC CORP FR N 2 N N N RWE AG 529900GB7KCA94ACC940 000000000 69715.00000000 NS 2604038.57000000 0.399488833932 Long EC CORP DE N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 4830255.00000000 NS 14436839.64000000 2.214773736417 Long EC CORP GB N 2 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 000000000 425700.00000000 NS 2871365.35000000 0.440499771654 Long EC CORP GB N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 176308.00000000 NS 6432782.76000000 0.986861298192 Long EC CORP GB N 2 N N N WH Smith PLC 2138001KJNGUJ34G7X91 000000000 118021.00000000 NS 2006344.41000000 0.307795820711 Long EC CORP GB N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 21461.00000000 NS 3844659.76000000 0.589814091881 Long EC CORP DE N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 143013.00000000 NS 4454172.21000000 0.683320163843 Long EC CORP GB N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 8626.00000000 NS 1581197.62000000 0.242573516655 Long EC CORP DE N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 152216.00000000 NS 7613348.94000000 1.167973441484 Long EC CORP NL N 2 N N N SK Hynix Inc 988400XAIK6XISWQV045 000000000 4804.00000000 NS 697315.75000000 0.106976086706 Long EC CORP KR N 2 N N N Asics Corp 3538002LJMRZ83SU0B85 000000000 186900.00000000 NS 3057405.53000000 0.469040429780 Long EC CORP JP N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 85500.00000000 NS 2065641.24000000 0.316892622020 Long EC CORP SG N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 98500.00000000 NS 2814680.86000000 0.431803732712 Long EC CORP JP N 2 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 000000000 44940.00000000 NS 3851830.23000000 0.590914122707 Long EC CORP FR N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 000000000 238693.00000000 NS 8108497.06000000 1.243934737665 Long EC CORP CH N 2 N N N Smurfit WestRock PLC 635400EGSEOPDW2EXS14 000000000 129516.00000000 NS USD 5807497.44000000 0.890935490395 Long EC CORP IE N 1 N N N MatsukiyoCocokara & Co N/A 000000000 205200.00000000 NS 3351280.36000000 0.514124137261 Long EC CORP JP N 2 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 261000.00000000 NS 3137027.95000000 0.481255405429 Long EC CORP JP N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 90495.00000000 NS 2043020.55000000 0.313422353502 Long EC CORP LU N 2 N N N Coca-Cola Europacific Partners PLC 549300LTH67W4GWMRF57 000000000 43902.00000000 NS 3232783.56000000 0.495945394057 Long EC CORP GB N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 1148515.00000000 NS 10250719.84000000 1.572575830107 Long EC CORP GB N 2 N N N Segro PLC 213800XC35KGM9NFC641 000000000 134828.00000000 NS 1589734.64000000 0.243883191636 Long EC GB N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 244339.00000000 NS 2860972.09000000 0.438905328559 Long EC CORP FI N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 45782.00000000 NS 581999.60000000 0.089285291021 Long EC CORP GB N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 288800.00000000 NS 1924803.64000000 0.295286548575 Long EC CORP HK N 2 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 19800.00000000 NS 1734479.60000000 0.266088698096 Long EC CORP JP N 2 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 783513203 42086.00000000 NS USD 4263311.80000000 0.654040028167 Long EC CORP IE N 1 N N N American Beacon U.S. Government Money Market 549300EXCES9V5RWB620 02368W200 372374.55000000 NS USD 372374.55000000 0.057126448309 Long STIV RF US N N/A N N CRH PLC 549300MIDJNNTH068E74 000000000 39858.00000000 NS USD 3415830.60000000 0.524026870809 Long EC CORP IE N 1 N N N Wix.com Ltd 5493008P6N29Q1AG9464 000000000 12178.00000000 NS USD 1898854.65000000 0.291305681365 Long EC CORP IL N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 269.00000000 NC USD 238617.30000000 0.036606580267 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. mini MSCI EAFE Index Futures MFSU4 Index 2024-09-20 31902847.70000000 USD 238617.30000000 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 107263.00000000 NS 3717384.81000000 0.570288681640 Long EC CORP DE N 2 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 000000000 21233.00000000 NS 1385096.59000000 0.212489410870 Long EC CORP GB N 2 N N N Verallia SA 5299007YZU978DE0ZY32 000000000 139046.00000000 NS 4079657.81000000 0.625865438452 Long EC CORP FR Y 2 N N N Teleperformance SE 9695004GI61FHFFNRG61 000000000 70374.00000000 NS 9000907.09000000 1.380840483372 Long EC CORP FR N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 81716.00000000 NS 5405269.94000000 0.829229263459 Long EC CORP DE N 2 N N N Canadian Pacific Kansas City Ltd N/A 13646K108 45096.00000000 NS 3781707.80000000 0.580156552479 Long EC CORP CA N 1 N N N Whitbread PLC 21380099VMZKRMN3EX36 000000000 41353.00000000 NS 1542557.68000000 0.236645714835 Long EC CORP GB N 2 N N N Nippon Sanso Holdings Corp 353800F1K6653B4VPY57 000000000 92500.00000000 NS 3031702.32000000 0.465097267989 Long EC CORP JP N 2 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 11854.00000000 NS 1051607.71000000 0.161328462128 Long EC CORP NL N 2 N N N 2024-08-27 AMERICAN BEACON FUNDS Sonia Bates Sonia Bates Treasurer XXXX