American Beacon Small Cap Value Fund

S000001818AMERICAN BEACON FUNDSCIK 0000809593

Share classes

7 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000180103	AASRX	NOT_LISTED	not exchange-listed	—
C000004770	AASSX	NOT_LISTED	not exchange-listed	—
C000089424	ABSAX	NOT_LISTED	not exchange-listed	—
C000079123	ABSYX	NOT_LISTED	not exchange-listed	—
C000092341	ASVCX	NOT_LISTED	not exchange-listed	—
C000004768	AVFIX	NOT_LISTED	not exchange-listed	—
C000004769	AVPAX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-26

Report date: 2026-04-30
Net assets: $3,832,143,486.82
Total assets: $3,886,865,505
Total liabilities: $54,722,018.18
Assets invested: $0
Cash not reported in C or D: $2,639,235.97
Amendment: No
Accession: 0001410368-26-067718

By asset category

N-PORT Item C.4.a

ECEquity - common$3.71B95.5%

STIVShort-term investment veh…$164.17M4.2%

DEDerivative - equity$10.62M0.3%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$3.60B92.8%

RFRegistered fund$164.17M4.2%

OTHEROther; the filer describe…$114.41M2.9%

By issuer category

By investment country

as filed

USUS$3.65B93.9%

BMBM$47.99M1.2%

KYKY$38.15M1.0%

PRPR$30.78M0.8%

CACA$29.38M0.8%

JEJE$19.01M0.5%

NLNL$18.52M0.5%

GBGB$17.58M0.5%

IEIE$15.80M0.4%

FRFR$8.58M0.2%

MHMH$7.29M0.2%

GGGG$4.17M0.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 90.5% of reported value reaches a classification.

Equity · Financials(151)$798.93M20.6%

Equity · Industrials(54)$656.03M16.9%

Equity · Consumer Discretionary(60)$479.84M12.4%

Equity · Information Technology(30)$470.24M12.1%

Equity · Materials(26)$306.45M7.9%

Equity · Energy(37)$305.54M7.9%

Not resolved to the master(7)$184.33M4.7%

Resolved, not yet classified(19)$183.36M4.7%

Equity · Real Estate(17)$136.63M3.5%

Equity · Health Care(17)$108.04M2.8%

Equity · Consumer Staples(14)$99.28M2.6%

Equity · Utilities(9)$97.67M2.5%

Equity · Communication Services(8)$56.32M1.5%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($3.88B), not of the fund’s net assets ($3.83B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

449 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
NOV Inc NOV, Inc.	NOV	62955J103 US62955J1034	EC CORP	655,750 NS	$13.42M	0.350%	US
Wyndham Hotels & Resorts Inc Wyndham Hotels & Resorts, Inc.	WH	98311A105 US98311A1051	EC CORP	164,870 NS	$13.42M	0.350%	US
Universal Health Services Inc Universal Health Services, Inc.	UHS	913903100 US9139031002	EC CORP	80,300 NS	$13.51M	0.353%	US
Ermenegildo Zegna NV	ZGN	000000000 NL0015000PB5	EC CORP	1,147,174 NS	$13.90M	0.363%	NL
Century Communities Inc Century Communities, Inc.	CCS	156504300 US1565043007	EC CORP	250,154 NS	$14.01M	0.366%	US
COPT Defense Properties	CDP	22002T108 US22002T1088	EC OTHER	449,203 NS	$14.04M	0.366%	US
Black Hills Corp Black Hills Corp.	BKH	092113109 US0921131092	EC CORP	187,400 NS	$14.11M	0.368%	US
Triumph Financial Inc Triumph Financial, Inc.	TFIN	89679E300 US89679E3009	EC CORP	208,593 NS	$14.12M	0.368%	US
Bank of Hawaii Corp Bank of Hawaii Corp.	BOH	062540109 US0625401098	EC CORP	177,908 NS	$14.15M	0.369%	US
City Holding Co City Holding Co.	CHCO	177835105 US1778351056	EC CORP	115,110 NS	$14.15M	0.369%	US
Bank of NT Butterfield & Son Ltd/The Bank of NT Butterfield & Son Ltd.	NTB	000000000 BMG0772R2087	EC CORP	256,197 NS	$14.21M	0.371%	BM
Everus Construction Group Inc Everus Construction Group, Inc.	ECG	300426103 US3004261034	EC CORP	97,345 NS	$14.35M	0.375%	US
DNOW Inc DNOW, Inc.	DNOW	67011P100 US67011P1003	EC CORP	1,064,452 NS	$14.36M	0.375%	US
Cullen/Frost Bankers Inc Cullen/Frost Bankers, Inc.	CFR	229899109 US2298991090	EC CORP	101,618 NS	$14.73M	0.384%	US
Merit Medical Systems Inc Merit Medical Systems, Inc.	MMSI	589889104 US5898891040	EC CORP	217,118 NS	$14.80M	0.386%	US
Piper Sandler Cos Piper Sandler Cos.	PIPR	724078209 US7240782091	EC CORP	171,112 NS	$14.92M	0.389%	US
Atlas Energy Solutions Inc Atlas Energy Solutions, Inc.	AESI	642045108 US6420451089	EC CORP	860,438 NS	$14.95M	0.390%	US
Solventum Corp Solventum Corp.	SOLV	83444M101 US83444M1018	EC CORP	225,509 NS	$15.19M	0.396%	US
Atmus Filtration Technologies Inc Atmus Filtration Technologies, Inc.	ATMU	04956D107 US04956D1072	EC CORP	239,736 NS	$15.20M	0.397%	US
Hayward Holdings Inc Hayward Holdings, Inc.	HAYW	421298100 US4212981009	EC CORP	1,014,162 NS	$15.22M	0.397%	US
Nicolet Bankshares Inc Nicolet Bankshares, Inc.	NIC	65406E102 US65406E1029	EC CORP	104,858 NS	$15.36M	0.401%	US
Deluxe Corp Deluxe Corp.	DLX	248019101 US2480191012	EC CORP	495,664 NS	$15.44M	0.403%	US
Thor Industries Inc Thor Industries, Inc.	THO	885160101 US8851601018	EC CORP	197,787 NS	$15.63M	0.408%	US
Urban Edge Properties	UE	91704F104 US91704F1049	EC OTHER	715,884 NS	$15.69M	0.409%	US
Stifel Financial Corp Stifel Financial Corp.	SF	860630102 US8606301021	EC CORP	199,323 NS	$15.71M	0.410%	US
Kodiak Gas Services Inc Kodiak Gas Services, Inc.	KGS	50012A108 US50012A1088	EC CORP	233,753 NS	$15.85M	0.414%	US
First Bancorp/Southern Pines NC	FBNC	318910106 US3189101062	EC CORP	275,634 NS	$15.92M	0.415%	US
Sensient Technologies Corp Sensient Technologies Corp.	SXT	81725T100 US81725T1007	EC CORP	141,430 NS	$16.07M	0.419%	US
Lithia Motors Inc Lithia Motors, Inc.	LAD	536797103 US5367971034	EC CORP	55,881 NS	$16.21M	0.423%	US
Greif Inc Greif, Inc.	GEF	397624107 US3976241071	EC CORP	249,072 NS	$16.25M	0.424%	US
Schneider National Inc Schneider National, Inc.	SNDR	80689H102 US80689H1023	EC CORP	525,182 NS	$16.33M	0.426%	US
Live Oak Bancshares Inc Live Oak Bancshares, Inc.	LOB	53803X105 US53803X1054	EC CORP	441,264 NS	$16.59M	0.433%	US
Interface Inc Interface, Inc.	TILE	458665304 US4586653044	EC CORP	598,333 NS	$16.68M	0.435%	US
Northern Oil & Gas Inc Northern Oil & Gas, Inc.	NOG	665531307 US6655313079	EC CORP	617,252 NS	$16.76M	0.437%	US
Blue Bird Corp Blue Bird Corp.	BLBD	095306106 US0953061068	EC CORP	261,685 NS	$16.78M	0.438%	US
MYR Group Inc MYR Group, Inc.	MYRG	55405W104 US55405W1045	EC CORP	42,306 NS	$17.13M	0.447%	US
WillScot Holdings Corp WillScot Holdings Corp.	WSC	971378104 US9713781048	EC CORP	766,664 NS	$17.36M	0.453%	US
Rush Enterprises Inc Rush Enterprises, Inc.	RUSHA	781846209 US7818462092	EC CORP	236,153 NS	$17.48M	0.456%	US
Visteon Corp Visteon Corp.	VC	92839U206 US92839U2069	EC CORP	157,857 NS	$17.63M	0.460%	US
PDF Solutions Inc PDF Solutions, Inc.	PDFS	693282105 US6932821050	EC CORP	411,752 NS	$17.64M	0.460%	US
Axcelis Technologies Inc Axcelis Technologies, Inc.	ACLS	054540208 US0545402085	EC CORP	128,218 NS	$17.84M	0.465%	US
OFG Bancorp	OFG	67103X102 PR67103X1020	EC CORP	391,248 NS	$17.98M	0.469%	PR
Simmons First National Corp Simmons First National Corp.	SFNC	828730200 US8287302009	EC CORP	846,305 NS	$17.99M	0.470%	US
APA Corp APA Corp.	APA	03743Q108 US03743Q1085	EC CORP	443,183 NS	$18.05M	0.471%	US
MSC Industrial Direct Co Inc MSC Industrial Direct Co., Inc.	MSM	553530106 US5535301064	EC CORP	177,029 NS	$18.10M	0.472%	US
Atlantic Union Bankshares Corp Atlantic Union Bankshares Corp.	AUB	04911A107 US04911A1079	EC CORP	487,585 NS	$18.36M	0.479%	US
Novanta Inc Novanta, Inc.	NOVT	67000B104 CA67000B1040	EC CORP	142,843 NS	$18.50M	0.483%	CA
OGE Energy Corp OGE Energy Corp.	OGE	670837103 US6708371033	EC CORP	392,649 NS	$19.16M	0.500%	US
Concentra Group Holdings Parent Inc Concentra Group Holdings Parent, Inc.	CON	20603L102 US20603L1026	EC CORP	877,100 NS	$19.71M	0.514%	US
Academy Sports & Outdoors Inc Academy Sports & Outdoors, Inc.	ASO	00402L107 US00402L1070	EC CORP	362,188 NS	$19.86M	0.518%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

NOV Inc

NOV, Inc.

NOV

62955J103

US62955J1034

CORP

655,750 NS

$13.42M

0.350%

Wyndham Hotels & Resorts Inc

Wyndham Hotels & Resorts, Inc.

98311A105

US98311A1051

CORP

164,870 NS

$13.42M

0.350%

Universal Health Services Inc

Universal Health Services, Inc.

UHS

913903100

US9139031002

CORP

80,300 NS

$13.51M

0.353%

Ermenegildo Zegna NV

ZGN

000000000

NL0015000PB5

CORP

1,147,174 NS

$13.90M

0.363%

Century Communities Inc

Century Communities, Inc.

CCS

156504300

US1565043007

CORP

250,154 NS

$14.01M

0.366%

COPT Defense Properties

CDP

22002T108

US22002T1088

OTHER

449,203 NS

$14.04M

0.366%

Black Hills Corp

Black Hills Corp.

BKH

092113109

US0921131092

CORP

187,400 NS

$14.11M

0.368%

Triumph Financial Inc

Triumph Financial, Inc.

TFIN

89679E300

US89679E3009

CORP

208,593 NS

$14.12M

0.368%

Bank of Hawaii Corp

Bank of Hawaii Corp.

BOH

062540109

US0625401098

CORP

177,908 NS

$14.15M

0.369%

City Holding Co

City Holding Co.

CHCO

177835105

US1778351056

CORP

115,110 NS

$14.15M

0.369%

Bank of NT Butterfield & Son Ltd/The

Bank of NT Butterfield & Son Ltd.

NTB

000000000

BMG0772R2087

CORP

256,197 NS

$14.21M

0.371%

Everus Construction Group Inc

Everus Construction Group, Inc.

ECG

300426103

US3004261034

CORP

97,345 NS

$14.35M

0.375%

DNOW Inc

DNOW, Inc.

DNOW

67011P100

US67011P1003

CORP

1,064,452 NS

$14.36M

0.375%

Cullen/Frost Bankers Inc

Cullen/Frost Bankers, Inc.

CFR

229899109

US2298991090

CORP

101,618 NS

$14.73M

0.384%

Merit Medical Systems Inc

Merit Medical Systems, Inc.

MMSI

589889104

US5898891040

CORP

217,118 NS

$14.80M

0.386%

Piper Sandler Cos

Piper Sandler Cos.

PIPR

724078209

US7240782091

CORP

171,112 NS

$14.92M

0.389%

Atlas Energy Solutions Inc

Atlas Energy Solutions, Inc.

AESI

642045108

US6420451089

CORP

860,438 NS

$14.95M

0.390%

Solventum Corp

Solventum Corp.

SOLV

83444M101

US83444M1018

CORP

225,509 NS

$15.19M

0.396%

Atmus Filtration Technologies Inc

Atmus Filtration Technologies, Inc.

ATMU

04956D107

US04956D1072

CORP

239,736 NS

$15.20M

0.397%

Hayward Holdings Inc

Hayward Holdings, Inc.

HAYW

421298100

US4212981009

CORP

1,014,162 NS

$15.22M

0.397%

Nicolet Bankshares Inc

Nicolet Bankshares, Inc.

NIC

65406E102

US65406E1029

CORP

104,858 NS

$15.36M

0.401%

Deluxe Corp

Deluxe Corp.

DLX

248019101

US2480191012

CORP

495,664 NS

$15.44M

0.403%

Thor Industries Inc

Thor Industries, Inc.

THO

885160101

US8851601018

CORP

197,787 NS

$15.63M

0.408%

Urban Edge Properties

91704F104

US91704F1049

OTHER

715,884 NS

$15.69M

0.409%

Stifel Financial Corp

Stifel Financial Corp.

860630102

US8606301021

CORP

199,323 NS

$15.71M

0.410%

Kodiak Gas Services Inc

Kodiak Gas Services, Inc.

KGS

50012A108

US50012A1088

CORP

233,753 NS

$15.85M

0.414%

First Bancorp/Southern Pines NC

FBNC

318910106

US3189101062

CORP

275,634 NS

$15.92M

0.415%

Sensient Technologies Corp

Sensient Technologies Corp.

SXT

81725T100

US81725T1007

CORP

141,430 NS

$16.07M

0.419%

Lithia Motors Inc

Lithia Motors, Inc.

LAD

536797103

US5367971034

CORP

55,881 NS

$16.21M

0.423%

Greif Inc

Greif, Inc.

GEF

397624107

US3976241071

CORP

249,072 NS

$16.25M

0.424%

Schneider National Inc

Schneider National, Inc.

SNDR

80689H102

US80689H1023

CORP

525,182 NS

$16.33M

0.426%

Live Oak Bancshares Inc

Live Oak Bancshares, Inc.

LOB

53803X105

US53803X1054

CORP

441,264 NS

$16.59M

0.433%

Interface Inc

Interface, Inc.

TILE

458665304

US4586653044

CORP

598,333 NS

$16.68M

0.435%

Northern Oil & Gas Inc

Northern Oil & Gas, Inc.

NOG

665531307

US6655313079

CORP

617,252 NS

$16.76M

0.437%

Blue Bird Corp

Blue Bird Corp.

BLBD

095306106

US0953061068

CORP

261,685 NS

$16.78M

0.438%

MYR Group Inc

MYR Group, Inc.

MYRG

55405W104

US55405W1045

CORP

42,306 NS

$17.13M

0.447%

WillScot Holdings Corp

WillScot Holdings Corp.

WSC

971378104

US9713781048

CORP

766,664 NS

$17.36M

0.453%

Rush Enterprises Inc

Rush Enterprises, Inc.

RUSHA

781846209

US7818462092

CORP

236,153 NS

$17.48M

0.456%

Visteon Corp

Visteon Corp.

92839U206

US92839U2069

CORP

157,857 NS

$17.63M

0.460%

PDF Solutions Inc

PDF Solutions, Inc.

PDFS

693282105

US6932821050

CORP

411,752 NS

$17.64M

0.460%

Axcelis Technologies Inc

Axcelis Technologies, Inc.

ACLS

054540208

US0545402085

CORP

128,218 NS

$17.84M

0.465%

OFG Bancorp

OFG

67103X102

PR67103X1020

CORP

391,248 NS

$17.98M

0.469%

Simmons First National Corp

Simmons First National Corp.

SFNC

828730200

US8287302009

CORP

846,305 NS

$17.99M

0.470%

APA Corp

APA Corp.

APA

03743Q108

US03743Q1085

CORP

443,183 NS

$18.05M

0.471%

MSC Industrial Direct Co Inc

MSC Industrial Direct Co., Inc.

MSM

553530106

US5535301064

CORP

177,029 NS

$18.10M

0.472%

Atlantic Union Bankshares Corp

Atlantic Union Bankshares Corp.

AUB

04911A107

US04911A1079

CORP

487,585 NS

$18.36M

0.479%

Novanta Inc

Novanta, Inc.

NOVT

67000B104

CA67000B1040

CORP

142,843 NS

$18.50M

0.483%

OGE Energy Corp

OGE Energy Corp.

OGE

670837103

US6708371033

CORP

392,649 NS

$19.16M

0.500%

Concentra Group Holdings Parent Inc

Concentra Group Holdings Parent, Inc.

CON

20603L102

US20603L1026

CORP

877,100 NS

$19.71M

0.514%

Academy Sports & Outdoors Inc

Academy Sports & Outdoors, Inc.

ASO

00402L107

US00402L1070

CORP

362,188 NS

$19.86M

0.518%