American Beacon

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American Beacon GLG Natural Resources ETF

Portfolio information as of October 16, 2024

as of October 16, 2024 $30.65

MARKET PRICE CHANGE (DAILY)

as of October 16, 2024 $0.45

(1.49%)

as of October 16, 2024 $30.61

NAV CHANGE (DAILY)

as of October 16, 2024 $0.50

(1.65%)

Performance shown is historical and is not indicative of future returns. Investment returns and principal value will vary, and shares may be worth more or less at redemption than at original purchase. Performance shown is as of date indicated, and current performance may be lower or higher than the performance data quoted. To obtain performance as of the most recent month end and quarter-end, click the PERFORMANCE tab below.

Summary
Performance
Portfolio
Resources

Investment Objective

The Fund’s investment objective is long-term capital appreciation.

INDEPENDENT INVESTMENT EXPERTS

Founded in 1995 and becoming part of Man Group in 2010, GLG LLC ("Man GLG") offers a diverse range of alternative and long-only investment strategies across equities, credit, fixed income and multi-asset approaches. Man GLG’s investment teams are encouraged to think independently, while sharing and debating ideas, unconstrained by a house view.

Firm inception: 1995

Portfolio managers:

Albert Chu; industry since 1998

EXTENSIVE FUNDAMENTAL RESEARCH

The ETF invests primarily in equity securities of 30 to 60 companies involved in natural resources and natural resources-related businesses. The sub-advisor is dedicated to investing in companies with historical track records of capital appreciation combining top-down and bottom-up analysis.

The process focuses on combining a commodities viewpoint with sub-sector selection and bottom-up stock picking.
The active, unconstrained approach is designed to extract returns in an asset class marked by wide dispersion.

Period	Days Traded at Premium	Days Traded at Discount
4Q 2024	11	1
3Q 2024	30	34
2Q 2024	56	7
2023	29	8

The inception date of the ETF is 2/5/2024; thus 1Q 2024 is not a complete quarter.

Sub Advisor (%)

GLG LLC ("Man GLG") 100%

Ticker

MGNR

CUSIP

02368W408

ISIN

US02368W4087

EXCHANGE

NYSE Arca, Inc.

INCEPTION DATE

2/5/2024

Number of Holdings

Shares Outstanding

2,200,001

0.75%

0.001668

0.155848%

Dispersion: Dispersion is a statistical measure of variation among values.

All investing involves risk, including possible loss of principal. The Fund is actively managed, and there can be no assurances that its investment objectives will be met. Concentration in natural resources and natural resources-related industries makes the Fund vulnerable to price movements of natural resources, which can result from supply and demand changes, environmental factors, government regulations, and political developments. Because the Fund may invest in fewer issuers than a more diversified portfolio, the fluctuating value of a single holding may have a greater effect on the value of the Fund. Investing in foreign and emerging market companies, either directly or indirectly through U.S. dollar denominated securities, may involve heightened risk due to currency fluctuations and economic and political risks. To the extent the Fund invests more heavily in a particular country or geographic region, its performance will be sensitive to factors affecting that country or region. The Fund may distribute higher capital gains than other ETFs. Please see the prospectus for a complete discussion of the Fund’s risks.

This information must be preceded or accompanied by a prospectus or summary prospectus. Click here to view or download a prospectus or summary prospectus. Read it carefully before you invest.

The Fund is new and has a limited operating history.

The Fund's investment sub-advisor is GLG LLC, an indirect wholly owned subsidiary of Man Group PLC.

Foreside Financial Services, LLC is the distributor of the American Beacon ETFs and is not affiliated with American Beacon or its sub-advisors. American Beacon is a registered service mark of American Beacon Advisors, Inc. American Beacon GLG Natural Resources ETF is a service mark of American Beacon Advisors, Inc.

	CUMULATIVE				AVERAGE ANNUAL
as of 09/30/2024	YTD	1 MO	3 MO	Since Incept.	1 YR	3 YR	5 YR	10 YR
NAV	-	3.79	2.61	22.18	-	-	-
Market Price	-	3.93	2.71	22.26	-	-	-
The inception date of the ETF is 2/5/2024.

	CUMULATIVE				AVERAGE ANNUAL
as of 06/30/2024	YTD	1 MO	3 MO	Since Incept.	1 YR	3 YR	5 YR	10 YR
NAV	-	-6.49	5.15	19.08	-	-	-
Market Price	-	-6.67	4.82	19.03	-	-	-
The inception date of the ETF is 2/05/2024.

This information must be preceded or accompanied by a prospectus or summary prospectus. Click here to view or download a prospectus or summary prospectus. Read it carefully before you invest.

The Fund is new and has a limited operating history.

Returns for less than one year are cumulative and not annualized. Short-term performance, in particular, is not a good indication of the Fund’s future performance, and an investment should not be made based solely on returns. Net asset value ("NAV") returns are based on the dollar value of a single share of the Fund, calculated using the value of the underlying assets of the Fund minus its liabilities, divided by the number of shares outstanding. Market price returns are based on the official closing price on the NYSE Arca, Inc. Market price performance does not represent the returns you would have received if you traded shares at other times. Total Return reflects reinvestment of distributions on ex-date for NAV returns and payment date for market price returns. The Fund's shares are bought and sold at current market prices (and not at NAV), and market price may differ significantly from NAV during periods of market volatility.

Download Full List in Excel Format

Top 10 Holdings by Percent (as of 10/16/2024)

Ticker	Description	Weight	Market Value	CUSIP/Identifier	Shares/Quantity	Notional Value
ENR	SIEMENS ENERGY AG COMMON STOCK	4.85%	$3,263,819	ACI1RCRC2	85,689	$3,263,819
KGC	KINROSS GOLD CORP COMMON STOCK	4.68%	$3,152,047	496902404	314,262	$3,152,047
TRGP	TARGA RESOURCES CORP COMMON STOCK USD.001	4.45%	$2,995,969	87612G101	18,422	$2,995,969
CS	CAPSTONE COPPER CORP COMMON STOCK	4.26%	$2,870,699	14071L959	373,462	$2,870,699
TECK	TECK RESOURCES LTD CLS B COMMON STOCK	3.99%	$2,689,119	878742204	53,451	$2,689,119
MEOH	METHANEX CORP COMMON STOCK	3.63%	$2,446,199	59151K108	59,230	$2,446,199
AA	ALCOA CORP COMMON STOCK USD.01	3.62%	$2,436,231	013872106	57,909	$2,436,231
PR	PERMIAN RESOURCES CORP COMMON STOCK USD.0001	3.50%	$2,358,537	71424F105	168,708	$2,358,537
SW	SMURFIT WESTROCK PLC COMMON STOCK	3.21%	$2,158,612	G8267P108	47,557	$2,158,612
FANG	DIAMONDBACK ENERGY INC COMMON STOCK USD.01	3.20%	$2,155,035	25278X109	11,811	$2,155,035

Sector Weightings (%)

(as of 06/30/2024)

Materials	51.6
Energy	31.3
Industrials	7.4
Consumer Staples	6.8
Information Technology	2.8

Top 10 Holdings (%)

(as of 06/30/2024)


Permian Resources Corp.		4.6
Targa Resources Corp.		4.5
Methanex Corp.		4.3
Teck Resources Ltd.		4.2
Alcoa Corp.		4.2
CF Industries Holdings, Inc.		4.0
Capstone Copper Corp.		3.9
Occidental Petroleum Corp.		3.6
Siemens Energy AG		3.5
Antero Resources Corp.		3.5
Total Fund Holdings		44


Equities	100.0

Holdings are subject to change without notice. The amounts shown under Weight, Market Value and Notional Value are calculated using third-party pricing sources and do not reflect any fair valuation adjustments made by American Beacon in determining the Fund's NAV. In addition, the values shown for holdings denominated in non-U.S. currencies may have been converted to U.S. dollars using foreign exchange rates as of a different time than used for purposes of determining the NAV.

This information must be preceded or accompanied by a prospectus or summary prospectus. Click here to view or download a prospectus or summary prospectus. Read it carefully before you invest.

The Fund is new and has a limited operating history.

FUND LITERATURE	REGULATORY DOCUMENTS	ADDITIONAL RESOURCES
Fact Sheet Overview Flyer Monthly Data Flyer Launch Press Release	Summary Prospectus Statutory Prospectus Statement of Additional Information	Extracting the Best from Natural Resources Part I Extracting the Best from Natural Resources Part II NYSE \| The Exchange: Interview with Albert Chu, portfolio manager, Man GLG [3:34]

This information must be preceded or accompanied by a prospectus or summary prospectus. Click here to view or download a prospectus or summary prospectus. Read it carefully before you invest.

The views expressed in the resources linked above are those of the speaker as of the date noted therein, are subject to change without notice and may not be reflective of current views held by American Beacon, its affiliates or sub-advisors.

American Beacon GLG Natural Resources ETF

Portfolio information as of October 16, 2024

MARKET PRICE Market Price: The price at which Fund shares are bought and sold, which may be below, at, or above NAV. The Market Price Returns are calculated based on the Fund’s official closing price on the listing exchange.

$30.65

MARKET PRICE CHANGE (DAILY)

$0.45

NAV NAV: The dollar value of a single share of the Fund, calculated using the value of the underlying assets of the Fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

$30.61

NAV CHANGE (DAILY)

$0.50

Investment Objective

INDEPENDENT INVESTMENT EXPERTS

EXTENSIVE FUNDAMENTAL RESEARCH

Sub Advisor (%)

Ticker

CUSIP

ISIN

EXCHANGE

INCEPTION DATE

Number of Holdings

Shares Outstanding

Expense Ratio (%) Expense Ratio: The Fund's total annual operating expenses as a percentage of your investment. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the expense ratio.

MEDIAN BID / ASK SPREAD 30-Day Median Bid/Ask Spread: The midpoint of the differences between the "bid" price (what investors are willing to pay) and the "ask" price (at which they are willing to sell Fund shares) on the listing exchange over the last 30 calendar days.

Top 10 Holdings by Percent (as of 10/16/2024)

Sector Weightings (%)

Top 10 Holdings (%)

Asset Allocation (%)

American Beacon GLG Natural Resources ETF

Portfolio information as of October 16, 2024

MARKET PRICE Market Price: The price at which Fund shares are bought and sold, which may be below, at, or above NAV. The Market Price Returns are calculated based on the Fund’s official closing price on the listing exchange.

$30.65

MARKET PRICE CHANGE (DAILY)

$0.45

NAV NAV: The dollar value of a single share of the Fund, calculated using the value of the underlying assets of the Fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

$30.61

NAV CHANGE (DAILY)

$0.50

Investment Objective

INDEPENDENT INVESTMENT EXPERTS

EXTENSIVE FUNDAMENTAL RESEARCH

Sub Advisor (%)

Ticker

CUSIP

ISIN

EXCHANGE

INCEPTION DATE

Number of Holdings

Shares Outstanding

Expense Ratio (%) Expense Ratio: The Fund's total annual operating expenses as a percentage of your investment. You may pay other fees, such as brokerage commissions and other fees to financial intermediaries, which are not reflected in the expense ratio.

MEDIAN BID / ASK SPREAD 30-Day Median Bid/Ask Spread: The midpoint of the differences between the "bid" price (what investors are willing to pay) and the "ask" price (at which they are willing to sell Fund shares) on the listing exchange over the last 30 calendar days.

Top 10 Holdings by Percent (as of 10/16/2024)

Sector Weightings (%)

Top 10 Holdings (%)

Asset Allocation (%)

MY ACCOUNT