logo
light
search

TIVFX Holdings List NMFQS:TIVFX

Foreign Small/Mid Growth | American Beacon
$25.70
↑ $0.00 (0.00%)
Last Updated: Jul 18, 2026

TIVFX Holdings

Name Weight Owned Change
American Beacon U.S. Government Money Market 1.17% - -
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. 0.97% - -
HD Korea Shipbuilding Offshore Engineering Co. Ltd. 1.03% - -
Taiwan Union Technology Corp. 0.88% - -
Bizlink Holding, Inc. 0.93% - -
Caregen Co. Ltd. 0.98% - -
Enerflex Ltd. 0.95% - -
WONIK IPS Co. Ltd. 0.93% - -
LEENO Industrial, Inc. 0.89% - -
Cenergy Holdings SA 0.89% - -
Kolon TissueGene, Inc. 0.87% - -

Asset Allocation

Bond 0.48%
Cash 0.99%
Non US Stock 96.97%
Not Classified 0.00%
Other 0.00%
US Stock 1.55%

Market Cap

AverageMarketCap 5002.70%
Giant 0.54%
Large 20.77%
Medium 58.96%
Micro 0.00%
Small 14.32%

Sector Weights

Cash and Equivalents 0.90%
Corporate 0.90%
Derivative 0.90%
Government 0.90%
Municipal 0.90%
Securitized 0.90%
Basic Materials 13.26%
Consumer Cyclical 7.51%
Financial Services 14.53%
Real Estate 0.00%
Consumer Defensive 1.39%
Healthcare 3.86%
Utilities 0.90%
Communication Services 1.20%
Energy 3.18%
Industrials 30.94%
Technology 23.23%

World Regions

Latin America 1.31%
North America 13.67%
Asia Developed 26.54%
Asia Emerging 4.30%
Australasia 7.30%
Japan 18.28%
Africa/Middle East 5.29%
Europe Developed 19.09%
Europe Emerging 0.69%
United Kingdom 3.55%