AMG Systematica Trend-Enhanced Markets Fund

AMG Systematica Trend-Enhanced Markets Fund is a registered fund series of AMG Funds I (series S000090511). Net assets $7.0M as of 2026-03-31.

Profile

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
FIXED INCOME CLEARING CORPORATION$4.1M5847.37%
FIXED INCOME CLEARING CORPORATION$4.1M5847.37%
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.ZLK6$32K44.83%
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.ZLK6$32K44.83%
OSAKA EXCHANGE,INCFUT_JBL_260615$21K30.52%
OSAKA EXCHANGE,INCFUT_JBL_260615$21K30.52%
THE LONDON METAL EXCHANGELPK6$20K29.01%
THE LONDON METAL EXCHANGELPK6$20K29.01%
ASX CLEARING CORPORATION LIMITEDYTM6$10K13.86%
ASX CLEARING CORPORATION LIMITEDYTM6$10K13.86%
KOREA EXCHANGE, INC.KA6766000$9K12.58%
KOREA EXCHANGE, INC.KA6766000$9K12.58%
CREDIT AGRICOLE SECURITIES (USA) INC.$9K12.54%
CREDIT AGRICOLE SECURITIES (USA) INC.$9K12.54%
KOREA EXCHANGE, INC.KA6566000$8K11.75%

Net asset history

Report dateNet assets
2026-03-31$7.0M
2025-12-31$7.3M
2025-09-30$6.9M
2025-06-30$6.2M

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