# 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

- Series ID: S000056045
- Registrant: AMG Funds
- LEI: 549300MD0SZTCPTZTF67
- Net assets: $201.8M
- Total assets: $202.2M
- As of: 2026-03-31

## Advisers

- [AMG Funds LLC (Advisor)](https://search.stillhousedata.com/firm/153456)
- [Yacktman Asset Management LP (Subadvisor)](https://search.stillhousedata.com/firm/164420)

## Top holdings (120 reported)

_Showing 15 of 120 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Samsung Electronics Co Ltd. | 005935 | $28.3M | 1400.01% |
| Samsung Electronics Co Ltd. | — | $28.3M | 1400.01% |
| Bollore SE | BOL | $20.0M | 991.69% |
| Bollore SE | — | $20.0M | 991.69% |
| [Canadian Natural Resources Limited](https://search.stillhousedata.com/security/136385101) | — | $12.7M | 627.82% |
| [Canadian Natural Resources Limited](https://search.stillhousedata.com/security/136385101) | CNQ | $12.7M | 627.82% |
| [DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS](https://search.stillhousedata.com/security/26200X100) | DSVXX | $10.8M | 534.43% |
| [DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS](https://search.stillhousedata.com/security/26200X100) | — | $10.8M | 534.43% |
| Nihon Parkerizing Co Ltd | — | $9.4M | 463.56% |
| Nihon Parkerizing Co Ltd | 4095 | $9.4M | 463.56% |
| Hyundai Mobis Co Ltd. | — | $8.5M | 421.92% |
| Hyundai Mobis Co Ltd. | 012330 | $8.5M | 421.92% |
| LG H&H CO LTD | — | $8.3M | 413.73% |
| LG H&H CO LTD | 051905 | $8.3M | 413.73% |
| [Total Energy Services Inc.](https://search.stillhousedata.com/security/89154B102) | TOT | $8.2M | 404.30% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: AMG Funds](https://search.stillhousedata.com/registrant/1089951)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000056045.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.