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ETF NYSE Arca USD

American Beacon Select Funds American Beacon GLG Natural Resources ETF MGNR

Issuer: not identified from the fund name SEC registrant: AMERICAN BEACON SELECT FUNDS Equity · Global
Watch MGNR (sign in) Add to portfolio (MGNR) Set an alert for MGNR Compare MGNR with other ETFs Position size calculator for MGNR at 48.35 USD

How position sizing works
Last price 48.35 USD Change: Down −0.30 Percent change: Down −0.62%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.75%
Prospectus 28 May 2026
Net assets
$841.8M
As of 31 Jul 2026
Holdings
40
As of 31 Jul 2026
12-month distribution yield
0.82%
Quarterly
Asset class
Equity
From holdings

American Beacon Select Funds American Beacon GLG Natural Resources ETF (MGNR) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · Global (equity). Its last price was US$48.35 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 28 May 2026. It reported net assets of US$841.82 million as of 31 Jul 2026. Its latest holdings report lists 40 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.40 a unit, a 12-month distribution yield of 0.82%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.75%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.75%
Prospectus date
Not stated
Filed with the SEC
28 May 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$841,820,400
Total assets
$842,381,080
Holdings as of
31 Jul 2026
Report made public
24 Sep 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 40 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

MGNR top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ArcelorMittal SA US03938L2034 4.73% $39.8M Equity (common) Luxembourg USD
2 Hudbay Minerals Inc CA4436281022 4.70% $39.6M Equity (common) Canada CAD
3 Teck Resources Ltd CA8787422044 4.44% $37.4M Equity (common) Canada USD
4 Smurfit Westrock PLC IE00028FXN24 4.43% $37.3M Equity (common) Ireland USD
5 Range Resources Corp US75281A1097 4.36% $36.7M Equity (common) United States USD
6 Vista Energy SAB de CV US92837L1098 3.84% $32.3M Equity (common) Mexico USD
7 First Quantum Minerals Ltd CA3359341052 3.79% $31.9M Equity (common) Canada CAD
8 Venture Global Inc US92333F1012 3.75% $31.6M Equity (common) United States USD
9 Antero Resources Corp US03674X1063 3.69% $31.0M Equity (common) United States USD
10 Darling Ingredients Inc US2372661015 3.61% $30.4M Equity (common) United States USD
11 Freeport-McMoRan Inc US35671D8570 3.54% $29.8M Equity (common) United States USD
12 Anglogold Ashanti Plc GB00BRXH2664 3.19% $26.9M Equity (common) United Kingdom USD
13 Bunge Global SA CH1300646267 3.17% $26.7M Equity (common) Switzerland USD
14 EQT Corp US26884L1098 3.04% $25.6M Equity (common) United States USD
15 Nextpower Inc US65290E1010 2.91% $24.5M Equity (common) United States USD
16 Capstone Copper Corp CA14071L1085 2.84% $23.9M Equity (common) Canada CAD
17 Neste Oyj FI0009013296 2.80% $23.5M Equity (common) Finland EUR
18 Kinross Gold Corp CA4969024047 2.76% $23.3M Equity (common) Canada USD
19 Methanex Corp CA59151K1084 2.76% $23.2M Equity (common) Canada USD
20 Alcoa Corp US0138721065 2.71% $22.8M Equity (common) United States USD
21 Equinox Gold Corp CA29446Y5020 2.42% $20.3M Equity (common) Canada CAD
22 Diamondback Energy Inc US25278X1090 2.34% $19.7M Equity (common) United States USD
23 Permian Resources Corp US71424F1057 2.19% $18.4M Equity (common) United States USD
24 International Paper Co US4601461035 2.06% $17.3M Equity (common) United States USD
25 Contemporary Amperex Technology Co Ltd CNE100006WS8 1.89% $15.9M Equity (common) China HKD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 40 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.96%

Country

Country by weight
CountryWeightBar
United States 42.80%
Canada 27.89%
Luxembourg 4.73%
Ireland 4.43%
Mexico 3.84%
United Kingdom 3.19%
Switzerland 3.17%
Finland 2.80%
China 1.89%
Norway 1.44%
South Korea 1.43%
Bermuda 0.38%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 75.91%
Canadian dollar (CAD) 14.50%
Euro (EUR) 2.80%
Hong Kong dollar (HKD) 1.89%
Norwegian krone (NOK) 1.44%
South Korean won (KRW) 1.43%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Energy 21.11%
Industrials 18.47%
Basic Materials 17.84%
Utilities 3.75%
Consumer Staples 3.61%
Technology 2.91%
Consumer Discretionary 1.66%

Partial coverage: sectors are known for 69.4% of net assets (71% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3970
4 payments per unit
12-month yield
0.82%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
2 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3970) ÷ latest price ($48.35) × 100 = 0.82%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
MGNR distributions per unit by ex-date
Ex-dateAmount per unit
2 Oct 2026$0.0470
2 Jul 2026$0.0530
2 Apr 2026$0.1500
22 Dec 2025$0.1470
2 Oct 2025$0.0610
2 Jul 2025$0.2350
2 Apr 2025$0.0720
20 Dec 2024$0.0390
2 Oct 2024$0.0680
2 Jul 2024$0.0520
2 Apr 2024$0.0760

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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