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TIVFX Holdings List NMFQS:TIVFX

Foreign Small/Mid Growth | American Beacon
$22.99
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

American Beacon IMC International Small Cap Fund Investor Class (TIVFX) is a Foreign Small/Mid Growth fund with $135.81 Million in assets. The fund allocates 12.46% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is American Beacon U.S. Government Money Market at 3.50% of total assets. This is followed by Hanwha Aerospace Co. Ltd. (1.06%) and Zomato Ltd. (1.00%).

TIVFX Holdings

Name Weight Owned Change
American Beacon U.S. Government Money Market 3.50% - -
Hanwha Aerospace Co. Ltd. 1.06% - -
Zomato Ltd. 1.00% - -
Telix Pharmaceuticals Ltd. 1.37% - -
Vistry Group PLC 0.95% - -
HUB24 Ltd. 0.93% - -
Tamron Co. Ltd. 0.92% - -
Yangzijiang Shipbuilding Holdings Ltd. 0.92% - -
eMudhra Ltd. 0.91% - -
Zealand Pharma AS 0.90% - -
Wix.com Ltd. 1.31% - -
Qifu Technology, Inc. 1.12% - -
Celestica, Inc. 1.10% - -
Embraer SA 1.03% - -
Sanrio Co. Ltd. 1.03% - -
Van Lanschot Kempen NV 1.02% - -
SWCC Corp. 1.00% - -
Technology One Ltd. 0.98% - -
American Beacon U.S. Government Money Market Fund 3.53% - -
King Slide Works Co. Ltd. 1.20% - -
Medincell SA 1.12% - -
HD Hyundai Electric Co. Ltd. 1.12% - -
Chenbro Micom Co. Ltd. 1.11% - -
Kandenko Co. Ltd. 1.05% - -
Kioxia Holdings Corp. 1.04% - -
HD Korea Shipbuilding Offshore Engineering Co. Ltd. 1.03% - -
Taiwan Union Technology Corp. 0.93% - -
Bizlink Holding, Inc. 0.93% - -

Asset Allocation

Bond 1.41%
Cash 2.11%
Non US Stock 95.73%
Not Classified 0.00%
Other 0.00%
US Stock 0.75%

Market Cap

AverageMarketCap 5243.00%
Giant 0.90%
Large 29.02%
Medium 49.39%
Micro 0.00%
Small 13.49%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 10.55%
Consumer Cyclical 11.51%
Financial Services 14.74%
Real Estate 0.00%
Consumer Defensive 2.45%
Healthcare 5.51%
Utilities 0.00%
Communication Services 3.75%
Energy 0.75%
Industrials 34.69%
Technology 16.05%

World Regions

Latin America 1.61%
North America 7.75%
Asia Developed 22.56%
Asia Emerging 11.97%
Australasia 12.08%
Japan 12.02%
Africa/Middle East 4.55%
Europe Developed 23.83%
Europe Emerging 0.72%
United Kingdom 2.92%