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American Beacon Eam International Small Cap Fund Investor Class (TIVFX)

US Funds

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17.83 +0.07 +0.39%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 55.01M

Type: Fund

Market: United States

Issuer: Tocqueville

Underlying: MSCI EAFE Net

Asset Class: Equity

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TIVFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Tocqueville International Value (TIVFX) fund. Our Tocqueville International Value portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.05	1.05
Stocks	98.67	98.67
Bonds	0.28	0.28

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.18	17.84
Price to Book	2.40	2.53
Price to Sales	1.44	1.75
Price to Cash Flow	11.99	12.12
Dividend Yield	1.71	2.27
5 Years Earnings Growth	18.33	11.89

Sector Allocation

Name	Net %	Category Average
Industrials	35.90	24.36
Technology	20.55	18.33
Consumer Cyclical	12.64	12.12
Basic Materials	7.67	5.75
Financial Services	7.04	10.32
Healthcare	5.20	10.44
Energy	4.19	2.74
Consumer Defensive	3.80	6.61
Real Estate	1.62	4.37
Utilities	0.70	1.48
Communication Services	0.70	6.26

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
State Street US Government MMkt	-	1.21	-	-
Techwing	KR7089030001	1.18	38,800	+3.33%
Aegis Logistics Ltd	INE208C01025	1.03	800.20	0.00%
Camtek	IL0010952641	1.03	27,290	-2.43%
SWCC Showa Holdings	JP3368400002	1.01	7,780.0	+4.71%
SAAB B	SE0021921269	1.00	244.60	+0.82%
Zealand Pharma	DK0060257814	1.00	726.50	+4.23%
Telix Pharma	AU000000TLX2	0.98	22.580	+1.71%
Nova	IL0010845571	0.95	65,700	-0.45%
Iljin Electric Co	KR7103590006	0.95	21,850	-2.46%

Top Equity Funds by American Beacon

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Tocqueville		521.61M	16.87	7.75	10.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tocqueville Inter.	17.83	+0.07	+0.39%