AMG Yacktman Global Fund

AMG Yacktman Global Fund is a registered fund series of AMG Funds (series S000056045). Net assets $201.8M as of 2026-03-31.

Profile

Advisers

Top holdings (120 reported)

Showing 15 of 120 holdings by value.

HoldingTickerValue% of fund
Samsung Electronics Co Ltd.005935$28.3M1400.01%
Samsung Electronics Co Ltd.$28.3M1400.01%
Bollore SEBOL$20.0M991.69%
Bollore SE$20.0M991.69%
Canadian Natural Resources Limited$12.7M627.82%
Canadian Natural Resources LimitedCNQ$12.7M627.82%
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDSDSVXX$10.8M534.43%
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS$10.8M534.43%
Nihon Parkerizing Co Ltd$9.4M463.56%
Nihon Parkerizing Co Ltd4095$9.4M463.56%
Hyundai Mobis Co Ltd.$8.5M421.92%
Hyundai Mobis Co Ltd.012330$8.5M421.92%
LG H&H CO LTD$8.3M413.73%
LG H&H CO LTD051905$8.3M413.73%
Total Energy Services Inc.TOT$8.2M404.30%

Net asset history

Report dateNet assets
2026-03-31$201.8M
2025-12-31$182.1M
2025-09-30$179.2M
2025-06-30$168.3M
2025-03-31$148.1M
2024-12-31$150.8M
2024-09-30$171.7M
2024-06-28$172.7M

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