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

US Funds

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15.99 -0.06 -0.37%

19/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 45.51M

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	1.57	1.57
Stocks	98.38	98.38
Bonds	0.05	0.05

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.44	17.75
Price to Book	2.56	2.63
Price to Sales	1.62	1.78
Price to Cash Flow	10.43	12.64
Dividend Yield	2.06	2.23
5 Years Earnings Growth	13.08	11.38

Sector Allocation

Name	Net %	Category Average
Industrials	33.99	24.93
Consumer Cyclical	16.48	12.24
Technology	12.33	17.64
Basic Materials	9.96	5.54
Healthcare	8.68	10.29
Financial Services	7.62	11.05
Consumer Defensive	5.42	6.51
Real Estate	2.42	4.08
Communication Services	1.50	6.58
Utilities	0.86	1.31
Energy	0.74	2.35

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Telix Pharma	AU000000TLX2	1.13	26.460	-1.34%
Hub24 Ltd	AU000000HUB4	1.07	82.99	-2.69%
SWCC Showa Holdings	JP3368400002	1.03	6,400.0	-2.74%
EMBRAER ON	BREMBRACNOR4	1.02	60.88	+0.66%
Pro Medicus Ltd	AU000000PME8	1.01	286.09	-3.72%
Sulzer	CH0038388911	1.00	150.40	+4.88%
Lotus Bakeries	BE0003604155	0.96	9,070.0	+0.11%
Lifedrink Co Inc Common Stock	-	0.95	-	-
Vistry Group	GB0001859296	0.94	614.00	+1.82%
Inpost	LU2290522684	0.94	17.26	+0.35%

Top Equity Funds by American Beacon

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Tocqueville		506.61M	4.47	9.84	10.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tocqueville Inter.	15.99	-0.06	-0.37%