American Beacon Tocqueville Intl Val Inv (TIVFX)

14.84 +0.16  +1.09% Jul 10 USD

American Beacon Tocqueville Intl Val Inv Holdings

Top 25 Holdings

Symbol Name % Weight Price % Chg
ROG Roche Holding AG Dividend Right Cert. 3.64% -- --
SAN Sanofi SA 3.46% -- --
005935 Samsung Electronics Co Ltd Participating Preferred 3.32% -- --
6954 Fanuc Corp 3.27% -- --
6436 Amano Corp 3.08% -- --
UN Unilever NV ADR 3.06% 52.76 +1.54%
CRH CRH PLC 3.04% -- --
BN Danone SA 2.93% -- --
6586 Makita Corp 2.88% -- --
GBLB Groupe Bruxelles Lambert SA 2.86% -- --
NVS Novartis AG ADR 2.86% 87.01 -0.38%
RB. Reckitt Benckiser Group PLC 2.85% -- --
6501 Hitachi Ltd 2.80% -- --
SMIN Smiths Group PLC 2.79% -- --
NTR.TO Nutrien Ltd 2.68% 43.16 +1.55%
BVI Bureau Veritas SA 2.63% -- --
SIEGY Siemens AG ADR 2.51% 61.26 +2.19%
HEN3 Henkel AG & Co KGaA Participating Preferred 2.48% -- --
BABA Alibaba Group Holding Ltd ADR 2.45% 261.01 -0.22%
IFX Infineon Technologies AG 2.35% -- --
BOL Bollore SA 2.23% -- --
SOW Software AG 2.16% -- --
APLUF Applus Services SA 2.04% 7.847 +0.00%
NOK Nokia Oyj ADR 1.97% 4.12 -1.20%
4452 Kao Corp 1.95% -- --
As of March 31, 2020
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Holdings by Type

  Long Short Total
Stock 52 0 52
Bond 0 0 0
Other 0 0 0
Total 52 0 52
As of March 31, 2020
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