Current Market Value 40,607,769
Current Holdings 135
Most Recent File Date 2022-06-28
Total Filings on Record 10
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CCEPX - American Beacon Continuous Capital Emerging Markets Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-06-28 2022-04-30 NPORT-P 135 40,608
2022-03-30 2022-01-31 NPORT-P 154 57,460
2021-12-27 2021-10-31 NPORT-P 144 50,127
2021-09-28 2021-07-31 NPORT-P 155 57,727
2021-06-24 2021-04-30 NPORT-P 160 42,173
2021-03-16 2021-01-31 NPORT-P 144 29,768
2020-12-23 2020-10-31 NPORT-P 143 25,608
2020-09-18 2020-07-31 NPORT-P 136 15,709
2020-03-17 2020-01-31 NPORT-P 153 7,049
2019-12-24 2019-10-31 NPORT-P 146 5,799