American Beacon Tocqueville Intl Val Inv (TIVFX)

15.98 +0.18  +1.14% Dec 4 USD

American Beacon Tocqueville Intl Val Inv Holdings

Top 25 Holdings

Symbol Name % Weight Price % Chg
6436 Amano Corp 3.72% -- --
6501 Hitachi Ltd 3.52% -- --
SIEGY Siemens AG ADR 3.24% 64.51 -1.38%
6954 Fanuc Corp 3.11% -- --
APPS Applus Services SA 3.10% -- --
AFL Aflac Inc 2.99% 52.72 +0.75%
SAN Sanofi SA 2.95% -- --
BVI Bureau Veritas SA 2.94% -- --
CRH CRH PLC 2.90% -- --
BN Danone SA 2.86% -- --
SMIN Smiths Group PLC 2.78% -- --
BOL Bollore SA 2.74% -- --
NTR.TO Nutrien Ltd 2.57% 60.97 -0.99%
DEO Diageo PLC ADR 2.55% 161.41 -0.22%
SOP Sopra Steria Group SA 2.54% -- --
RDS.B Royal Dutch Shell PLC ADR Class B 2.53% 56.55 -0.63%
GBLB Groupe Bruxelles Lambert SA 2.50% -- --
NVS Novartis AG ADR 2.49% 91.66 +0.11%
6586 Makita Corp 2.25% -- --
UBSG UBS Group AG 2.24% -- --
005935 Samsung Electronics Co Ltd Participating Preferred 2.20% -- --
IFX Infineon Technologies AG 2.12% -- --
ISS ISS A/S 2.02% -- --
UN Unilever NV ADR 1.95% 59.65 -0.08%
4452 Kao Corp 1.81% -- --
As of June 30, 2019
Advertisement

Holdings by Type

  Long Short Total
Stock 53 0 53
Bond 0 0 0
Other 1 0 1
Total 54 0 54
As of June 30, 2019
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.