# AMG Veritas Global Real Return Fund

AMG Veritas Global Real Return Fund is a registered fund series of AMG Funds I (series S000041918). Net assets $86.7M as of 2026-03-31.

## Profile

- Series ID: S000041918
- Registrant: AMG Funds I
- LEI: 549300RRNGSPWNCIAG56
- Net assets: $86.7M
- Total assets: $89.1M
- As of: 2026-03-31

## Advisers

- [AMG Funds LLC (Advisor)](https://search.stillhousedata.com/firm/153456)
- [Veritas Asset Management LLP (Subadvisor)](https://search.stillhousedata.com/firm/174314)

## Top holdings (34 reported)

_Showing 15 of 34 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Vinci SA | — | $4.8M | 552.87% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $4.4M | 501.68% |
| London Stock Exchange Group PLC | — | $4.3M | 490.13% |
| [CANADIAN PACIFIC KANSAS CITY LTD](https://search.stillhousedata.com/security/13646K108) | — | $4.2M | 486.27% |
| Safran SA | — | $4.2M | 479.82% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $3.7M | 429.87% |
| Aon PLC | — | $3.7M | 425.22% |
| [MasterCard Incorporated](https://search.stillhousedata.com/security/57636Q104) | — | $3.7M | 425.06% |
| Airbus SE | — | $3.6M | 418.60% |
| [UnitedHealth Group Inc.](https://search.stillhousedata.com/security/91324P102) | — | $3.5M | 406.66% |
| Unilever PLC | — | $3.2M | 370.43% |
| [Becton, Dickinson and Company](https://search.stillhousedata.com/security/075887109) | — | $3.2M | 368.76% |
| Diageo PLC | — | $3.1M | 357.33% |
| [DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS](https://search.stillhousedata.com/security/26200X100) | — | $2.9M | 336.66% |
| [Thermo Fisher Scientific Inc](https://search.stillhousedata.com/security/883556102) | — | $2.9M | 333.03% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $86.7M |
| 2025-12-31 | $96.1M |
| 2025-09-30 | $99.5M |
| 2025-06-30 | $102.3M |
| 2025-03-31 | $99.2M |
| 2024-12-31 | $97.1M |
| 2024-09-30 | $104.8M |
| 2024-06-28 | $104.2M |

## More

- [Registrant: AMG Funds I](https://search.stillhousedata.com/registrant/882443)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041918.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.