{
	"fund": "AMG Yacktman Global Fund",
	"id": "S000056045",
	"url": "https://titelia.com/en/funds/S000056045",
	"manager": "AMG Funds",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 218109153.79,
	"as_of": "2026-06-30",
	"page": {
		"total": 54,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "FR0000039299",
			"company": "Bollore SE",
			"company_url": "https://titelia.com/en/stocks/bollore-se-FR0000039299",
			"country": "FR",
			"shares": 3500000,
			"value": 16227487.99,
			"currency": "USD",
			"weight": 7.4401,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3744600002",
			"company": "Nihon Parkerizing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/nihon-parkerizing-co-ltd-JP3744600002",
			"country": "JP",
			"shares": 1010000,
			"value": 10588378.37,
			"currency": "USD",
			"weight": 4.8546,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA1363851017",
			"company": "CANADIAN NATURAL RESOURCES LTD",
			"company_url": "https://titelia.com/en/stocks/canadian-natural-resources-ltd-CA1363851017",
			"country": "CA",
			"shares": 260000,
			"value": 10270000,
			"currency": "USD",
			"weight": 4.7087,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0006731235",
			"company": "ASSOCIATED BRITISH FOODS PLC",
			"company_url": "https://titelia.com/en/stocks/associated-british-foods-plc-GB0006731235",
			"country": "GB",
			"shares": 380000,
			"value": 9989660.25,
			"currency": "USD",
			"weight": 4.5801,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000062234",
			"company": "Cie de L'Odet SE",
			"company_url": "https://titelia.com/en/stocks/cie-de-l-odet-se-FR0000062234",
			"country": "FR",
			"shares": 4500,
			"value": 7509902.82,
			"currency": "USD",
			"weight": 3.4432,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7012330007",
			"company": "Hyundai Mobis Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hyundai-mobis-co-ltd-KR7012330007",
			"country": "KR",
			"shares": 21000,
			"value": 6915981.93,
			"currency": "USD",
			"weight": 3.1709,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA89154B1022",
			"company": "Total Energy Services Inc",
			"company_url": "https://titelia.com/en/stocks/total-energy-services-inc-CA89154B1022",
			"country": "CA",
			"shares": 400000,
			"value": 6227392.91,
			"currency": "USD",
			"weight": 2.8552,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3977400005",
			"company": "Rinnai Corp",
			"company_url": "https://titelia.com/en/stocks/rinnai-corp-JP3977400005",
			"country": "JP",
			"shares": 200000,
			"value": 4398621.5,
			"currency": "USD",
			"weight": 2.0167,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3945200008",
			"company": "Yuasa Co Ltd",
			"company_url": "https://titelia.com/en/stocks/yuasa-co-ltd-JP3945200008",
			"country": "JP",
			"shares": 130000,
			"value": 4251324.22,
			"currency": "USD",
			"weight": 1.9492,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9092184061",
			"company": "UNIT CORP",
			"company_url": "https://titelia.com/en/stocks/unit-corp-US9092184061",
			"country": "US",
			"shares": 110000,
			"value": 3441900,
			"currency": "USD",
			"weight": 1.5781,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0235865062",
			"company": "U-Haul Holding Co",
			"company_url": "https://titelia.com/en/stocks/u-haul-holding-co-US0235865062",
			"country": "US",
			"shares": 50000,
			"value": 2885000,
			"currency": "USD",
			"weight": 1.3227,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MYL7076OO002",
			"company": "CB Industrial Product Holding Bhd",
			"company_url": "https://titelia.com/en/stocks/cb-industrial-product-holding-bhd-MYL7076OO002",
			"country": "MY",
			"shares": 10384000,
			"value": 2810963.44,
			"currency": "USD",
			"weight": 1.2888,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US35137L2043",
			"company": "Fox Corp",
			"company_url": "https://titelia.com/en/stocks/fox-corp-US35137L2043",
			"country": "US",
			"shares": 60000,
			"value": 2810400,
			"currency": "USD",
			"weight": 1.2885,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7028260008",
			"company": "Samsung C&T Corp",
			"company_url": "https://titelia.com/en/stocks/samsung-c-t-corp-KR7028260008",
			"country": "KR",
			"shares": 9000,
			"value": 2786622.06,
			"currency": "USD",
			"weight": 1.2776,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7036190007",
			"company": "Geumhwa PSC Co Ltd",
			"company_url": "https://titelia.com/en/stocks/geumhwa-psc-co-ltd-KR7036190007",
			"country": "KR",
			"shares": 130000,
			"value": 2682011.08,
			"currency": "USD",
			"weight": 1.2297,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3799700004",
			"company": "BML Inc",
			"company_url": "https://titelia.com/en/stocks/bml-inc-JP3799700004",
			"country": "JP",
			"shares": 120000,
			"value": 2663502.72,
			"currency": "USD",
			"weight": 1.2212,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7057050007",
			"company": "Hyundai Home Shopping Network Corp",
			"company_url": "https://titelia.com/en/stocks/hyundai-home-shopping-network-corp-KR7057050007",
			"country": "KR",
			"shares": 40000,
			"value": 2596511.59,
			"currency": "USD",
			"weight": 1.1905,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3346300001",
			"company": "CAC Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/cac-holdings-corp-JP3346300001",
			"country": "JP",
			"shares": 240000,
			"value": 2580708.73,
			"currency": "USD",
			"weight": 1.1832,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3420200002",
			"company": "Sekisui Jushi Corp",
			"company_url": "https://titelia.com/en/stocks/sekisui-jushi-corp-JP3420200002",
			"country": "JP",
			"shares": 150000,
			"value": 2389686.31,
			"currency": "USD",
			"weight": 1.0956,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7002810000",
			"company": "Sam Yung Trading Co Ltd",
			"company_url": "https://titelia.com/en/stocks/sam-yung-trading-co-ltd-KR7002810000",
			"country": "KR",
			"shares": 191927,
			"value": 2345202.96,
			"currency": "USD",
			"weight": 1.0752,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4612021034",
			"company": "Intuit Inc",
			"company_url": "https://titelia.com/en/stocks/intuit-inc-US4612021034",
			"country": "US",
			"shares": 8000,
			"value": 2088000,
			"currency": "USD",
			"weight": 0.9573,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7033780008",
			"company": "KT&G Corp",
			"company_url": "https://titelia.com/en/stocks/kt-g-corp-KR7033780008",
			"country": "KR",
			"shares": 18000,
			"value": 1980994.95,
			"currency": "USD",
			"weight": 0.9083,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3345900009",
			"company": "Pack Corp/The",
			"company_url": "https://titelia.com/en/stocks/pack-corp-the-JP3345900009",
			"country": "JP",
			"shares": 230000,
			"value": 1918093.87,
			"currency": "USD",
			"weight": 0.8794,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3699600007",
			"company": "HI-LEX CORP",
			"company_url": "https://titelia.com/en/stocks/hi-lex-corp-JP3699600007",
			"country": "JP",
			"shares": 150000,
			"value": 1866503.89,
			"currency": "USD",
			"weight": 0.8558,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US70450Y1038",
			"company": "PayPal Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/paypal-holdings-inc-US70450Y1038",
			"country": "US",
			"shares": 37000,
			"value": 1597660,
			"currency": "USD",
			"weight": 0.7325,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3384710004",
			"company": "Shinwa Co Ltd/Nagoya",
			"company_url": "https://titelia.com/en/stocks/shinwa-co-ltd-nagoya-JP3384710004",
			"country": "JP",
			"shares": 80000,
			"value": 1582449.05,
			"currency": "USD",
			"weight": 0.7255,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7049430002",
			"company": "KOMELON CORP",
			"company_url": "https://titelia.com/en/stocks/komelon-corp-KR7049430002",
			"country": "KR",
			"shares": 120000,
			"value": 1540231.72,
			"currency": "USD",
			"weight": 0.7062,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7003650009",
			"company": "Mi Chang Oil Industrial Co Ltd",
			"company_url": "https://titelia.com/en/stocks/mi-chang-oil-industrial-co-ltd-KR7003650009",
			"country": "KR",
			"shares": 17976,
			"value": 1524589.43,
			"currency": "USD",
			"weight": 0.699,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3780000000",
			"company": "Parker Corp",
			"company_url": "https://titelia.com/en/stocks/parker-corp-JP3780000000",
			"country": "JP",
			"shares": 172500,
			"value": 1447631.43,
			"currency": "USD",
			"weight": 0.6637,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US52472M1018",
			"company": "Legacy Housing Corp",
			"company_url": "https://titelia.com/en/stocks/legacy-housing-corp-US52472M1018",
			"country": "US",
			"shares": 50000,
			"value": 1313500,
			"currency": "USD",
			"weight": 0.6022,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3886800006",
			"company": "Mitani Corp",
			"company_url": "https://titelia.com/en/stocks/mitani-corp-JP3886800006",
			"country": "JP",
			"shares": 80000,
			"value": 1246149.72,
			"currency": "USD",
			"weight": 0.5713,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7066620006",
			"company": "Kukbo Design Co Ltd",
			"company_url": "https://titelia.com/en/stocks/kukbo-design-co-ltd-KR7066620006",
			"country": "KR",
			"shares": 75000,
			"value": 1147796.57,
			"currency": "USD",
			"weight": 0.5262,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3268950007",
			"company": "Medipal Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/medipal-holdings-corp-JP3268950007",
			"country": "JP",
			"shares": 70000,
			"value": 1134161.72,
			"currency": "USD",
			"weight": 0.52,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7001940006",
			"company": "KISCO Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/kisco-holdings-co-ltd-KR7001940006",
			"country": "KR",
			"shares": 70000,
			"value": 1100834.83,
			"currency": "USD",
			"weight": 0.5047,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7005710009",
			"company": "Daewon San Up Co Ltd",
			"company_url": "https://titelia.com/en/stocks/daewon-san-up-co-ltd-KR7005710009",
			"country": "KR",
			"shares": 160000,
			"value": 1086749.74,
			"currency": "USD",
			"weight": 0.4983,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3288900008",
			"company": "Kohsoku Corp",
			"company_url": "https://titelia.com/en/stocks/kohsoku-corp-JP3288900008",
			"country": "JP",
			"shares": 45000,
			"value": 942737.84,
			"currency": "USD",
			"weight": 0.4322,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3283420002",
			"company": "Koa Shoji Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/koa-shoji-holdings-co-ltd-JP3283420002",
			"country": "JP",
			"shares": 200000,
			"value": 936886.88,
			"currency": "USD",
			"weight": 0.4295,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3277100008",
			"company": "KFC LTD",
			"company_url": "https://titelia.com/en/stocks/kfc-ltd-JP3277100008",
			"country": "JP",
			"shares": 100000,
			"value": 929544.3,
			"currency": "USD",
			"weight": 0.4262,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE000A1DAHH0",
			"company": "Brenntag SE",
			"company_url": "https://titelia.com/en/stocks/brenntag-se-DE000A1DAHH0",
			"country": "DE",
			"shares": 15000,
			"value": 912109.9,
			"currency": "USD",
			"weight": 0.4182,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4781601046",
			"company": "Johnson & Johnson",
			"company_url": "https://titelia.com/en/stocks/johnson-johnson-US4781601046",
			"country": "US",
			"shares": 3000,
			"value": 761910,
			"currency": "USD",
			"weight": 0.3493,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8085131055",
			"company": "Charles Schwab Corp/The",
			"company_url": "https://titelia.com/en/stocks/charles-schwab-corp-the-US8085131055",
			"country": "US",
			"shares": 8000,
			"value": 738160,
			"currency": "USD",
			"weight": 0.3384,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B021F836",
			"company": "NAKED WINES PLC",
			"company_url": "https://titelia.com/en/stocks/naked-wines-plc-GB00B021F836",
			"country": "GB",
			"shares": 745000,
			"value": 691743.68,
			"currency": "USD",
			"weight": 0.3172,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03212B1035",
			"company": "Amplify Energy Corp",
			"company_url": "https://titelia.com/en/stocks/amplify-energy-corp-US03212B1035",
			"country": "US",
			"shares": 165000,
			"value": 656700,
			"currency": "USD",
			"weight": 0.3011,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US65249B1098",
			"company": "News Corp",
			"company_url": "https://titelia.com/en/stocks/news-corp-US65249B1098",
			"country": "US",
			"shares": 25000,
			"value": 620750,
			"currency": "USD",
			"weight": 0.2846,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3466600008",
			"company": "Tachibana Eletech Co Ltd",
			"company_url": "https://titelia.com/en/stocks/tachibana-eletech-co-ltd-JP3466600008",
			"country": "JP",
			"shares": 28300,
			"value": 565909.36,
			"currency": "USD",
			"weight": 0.2595,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7427181091",
			"company": "Procter & Gamble Co/The",
			"company_url": "https://titelia.com/en/stocks/procter-gamble-co-the-US7427181091",
			"country": "US",
			"shares": 3500,
			"value": 513240,
			"currency": "USD",
			"weight": 0.2353,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 1300,
			"value": 484926,
			"currency": "USD",
			"weight": 0.2223,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2546871060",
			"company": "Walt Disney Co/The",
			"company_url": "https://titelia.com/en/stocks/walt-disney-co-the-US2546871060",
			"country": "US",
			"shares": 5000,
			"value": 481250,
			"currency": "USD",
			"weight": 0.2206,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7134481081",
			"company": "PepsiCo Inc",
			"company_url": "https://titelia.com/en/stocks/pepsico-inc-US7134481081",
			"country": "US",
			"shares": 3500,
			"value": 473900,
			"currency": "USD",
			"weight": 0.2173,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US49177J1025",
			"company": "Kenvue Inc",
			"company_url": "https://titelia.com/en/stocks/kenvue-inc-US49177J1025",
			"country": "US",
			"shares": 14924,
			"value": 285197.64,
			"currency": "USD",
			"weight": 0.1308,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3205300001",
			"company": "CAR MATE MANUFACTURING COMPANY LTD",
			"company_url": "https://titelia.com/en/stocks/car-mate-manufacturing-company-ltd-JP3205300001",
			"country": "JP",
			"shares": 51900,
			"value": 274146.9,
			"currency": "USD",
			"weight": 0.1257,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0235861004",
			"company": "U-Haul Holding Co",
			"company_url": "https://titelia.com/en/stocks/u-haul-holding-co-US0235861004",
			"country": "US",
			"shares": 4000,
			"value": 261760,
			"currency": "USD",
			"weight": 0.12,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US03062T1051",
			"company": "America's Car-Mart Inc/TX",
			"company_url": "https://titelia.com/en/stocks/america-s-car-mart-inc-tx-US03062T1051",
			"country": "US",
			"shares": 80000,
			"value": 223200,
			"currency": "USD",
			"weight": 0.1023,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7554081015",
			"company": "READING INTERNATIONAL INC",
			"company_url": "https://titelia.com/en/stocks/reading-international-inc-US7554081015",
			"country": "US",
			"shares": 130000,
			"value": 166400,
			"currency": "USD",
			"weight": 0.0763,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
