Current Market Value 88,565,253
Current Holdings 127
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TOVIX - American Beacon Tocqueville International Value Fund Institutional 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)
2025-06-27 2025-04-30 NPORT-P 127 88,565
2025-03-31 2025-01-31 NPORT-P 132 109,149
2024-12-11 2024-10-31 NPORT-P 136 122,431
2024-09-27 2024-07-31 NPORT-P 135 135,899
2024-06-27 2024-04-30 NPORT-P 132 130,915
2024-03-27 2024-01-31 NPORT-P 109 123,483
2023-12-28 2023-10-31 NPORT-P 117 128,712
2023-09-29 2023-07-31 NPORT-P 122 136,801
2023-06-28 2023-04-30 NPORT-P 126 157,408
2023-03-30 2023-01-31 NPORT-P 114 195,658
2022-12-23 2022-10-31 NPORT-P 54 181,060
2022-09-27 2022-07-31 NPORT-P 56 238,238
2022-06-28 2022-04-30 NPORT-P 53 259,447
2022-04-01 2022-01-31 NPORT-P 55 328,903
2021-12-27 2021-10-31 NPORT-P 55 367,173
2021-09-28 2021-07-31 NPORT-P 53 373,260
2021-06-24 2021-04-30 NPORT-P 54 396,132
2021-03-29 2021-01-31 NPORT-P 56 359,025
2020-12-23 2020-10-31 NPORT-P 49 356,267
2020-09-29 2020-07-31 NPORT-P 48 373,120
2020-06-10 2020-04-30 NPORT-P 49 364,250
2020-03-31 2020-01-31 NPORT-P 53 559,740
2019-12-18 2019-10-31 NPORT-P 52 627,194