Holdings of AMG Boston Common Global Impact Fund
AMG Funds I · Original filing · Compare with another fund · Report an error
- Net assets
- 622.4M $ including 604M $ in equities, 97.0 %
- Positions
- 61 in 14 countries
- Top ten
- 34.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 71,288 | 34M $ | 5.47 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 142,304 | 31.6M $ | 5.07 % |
| 3 | Alphabet Inc | 88,182 | 31.5M $ | 5.06 % |
| 4 | NVIDIA Corp | 153,135 | 30.6M $ | 4.92 % |
| 5 | Apple Inc | 65,510 | 19M $ | 3.05 % |
| 6 | Microsoft Corp | 46,960 | 17.5M $ | 2.81 % |
| 7 | Broadcom Inc | 36,597 | 13.8M $ | 2.22 % |
| 8 | ASM International NV | 10,830 | 12.5M $ | 2.00 % |
| 9 | Accton Technology Corp | 151,210 | 12.1M $ | 1.94 % |
| 10 | Visa Inc | 33,975 | 11.7M $ | 1.87 % |
| 11 | Mitsubishi UFJ Financial Group, Inc. | 580,800 | 11.6M $ | 1.86 % |
| 12 | Applied Materials Inc | 15,831 | 11.4M $ | 1.84 % |
| 13 | Merck & Co Inc | 85,443 | 11M $ | 1.76 % |
| 14 | Schneider Electric SE | 33,376 | 10.9M $ | 1.75 % |
| 15 | Morgan Stanley | 52,095 | 10.9M $ | 1.75 % |
| 16 | Veolia Environnement SA | 261,085 | 10.9M $ | 1.75 % |
| 17 | Chubb Ltd | 31,520 | 10.7M $ | 1.73 % |
| 18 | Singapore Telecommunications Ltd | 3,129,200 | 10.7M $ | 1.72 % |
| 19 | Prysmian SpA | 62,800 | 10.6M $ | 1.70 % |
| 20 | ORIX Corp | 273,750 | 10.4M $ | 1.68 % |
| 21 | Siemens AG | 32,090 | 10.3M $ | 1.66 % |
| 22 | Mitsubishi Electric Corp | 268,500 | 9.8M $ | 1.58 % |
| 23 | Vertiv Holdings Co | 29,035 | 9.7M $ | 1.56 % |
| 24 | Contemporary Amperex Technology Co Ltd | 107,030 | 9.6M $ | 1.55 % |
| 25 | Intesa Sanpaolo SpA | 1,335,967 | 9.2M $ | 1.48 % |
| 26 | HA Sustainable Infrastructure Capital Inc | 235,023 | 9.2M $ | 1.47 % |
| 27 | HD Hyundai Electric Co Ltd | 13,640 | 8.7M $ | 1.41 % |
| 28 | Westinghouse Air Brake Technologies Corp | 30,389 | 8.2M $ | 1.32 % |
| 29 | OTP Bank Nyrt | 55,366 | 8.2M $ | 1.31 % |
| 30 | Ping An Insurance Group Co of China Ltd | 1,226,000 | 8M $ | 1.29 % |
| 31 | CRH PLC | 71,813 | 7.7M $ | 1.23 % |
| 32 | Netflix Inc | 107,262 | 7.7M $ | 1.23 % |
| 33 | eBay Inc | 66,347 | 7.4M $ | 1.19 % |
| 34 | Deutsche Telekom AG | 271,500 | 7.4M $ | 1.19 % |
| 35 | Eli Lilly & Co | 6,132 | 7.4M $ | 1.18 % |
| 36 | SSE PLC | 217,330 | 7M $ | 1.13 % |
| 37 | Gilead Sciences Inc | 55,090 | 7M $ | 1.12 % |
| 38 | STEEL DYNAMICS INC | 30,032 | 6.9M $ | 1.11 % |
| 39 | Quest Diagnostics Inc | 31,719 | 6.7M $ | 1.08 % |
| 40 | Xylem Inc/NY | 56,804 | 6.7M $ | 1.08 % |
| 41 | Hubbell Inc | 12,690 | 6.6M $ | 1.07 % |
| 42 | STANDARD CHARTERED PLC | 245,280 | 6.6M $ | 1.07 % |
| 43 | Colgate-Palmolive Co | 71,075 | 6.5M $ | 1.05 % |
| 44 | Ecolab Inc | 22,860 | 6.4M $ | 1.02 % |
| 45 | Edwards Lifesciences Corp | 69,993 | 6.3M $ | 1.02 % |
| 46 | SK HYNIX INC | 3,515 | 6.2M $ | 1.00 % |
| 47 | AstraZeneca PLC | 32,650 | 6.1M $ | 0.98 % |
| 48 | Danaher Corp | 31,974 | 6.1M $ | 0.98 % |
| 49 | Hoya Corp | 37,370 | 6M $ | 0.97 % |
| 50 | Sony Group Corp | 296,400 | 6M $ | 0.96 % |
| 51 | SILERGY CORP | 312,000 | 6M $ | 0.96 % |
| 52 | Sprouts Farmers Market Inc | 66,757 | 5.6M $ | 0.91 % |
| 53 | American Water Works Co Inc | 41,495 | 5.5M $ | 0.88 % |
| 54 | First Solar Inc | 22,740 | 5.4M $ | 0.86 % |
| 55 | Unilever PLC | 86,844 | 5.2M $ | 0.84 % |
| 56 | Spotify Technology SA | 10,878 | 5M $ | 0.80 % |
| 57 | Hannover Rueck SE | 17,916 | 5M $ | 0.80 % |
| 58 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 843,955 | 4.9M $ | 0.78 % |
| 59 | Tencent Holdings Ltd | 84,600 | 4.7M $ | 0.75 % |
| 60 | Salesforce Inc | 25,717 | 4M $ | 0.65 % |
| 61 | CBRE Group Inc | 27,390 | 3.7M $ | 0.59 % |
Sector breakdown
- Technology 32.2 %
- Communication 12.1 %
- Financials 11.4 %
- Industrials 10.3 %
- Health care 9.4 %
- Materials 3.5 %
- Utilities 2.1 %
- Consumer staples 1.9 %
- Consumer discretionary 1.2 %
- Real estate 0.6 %
- Unattributed 15.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 58.4 %
- EUR 13.6 %
- KRW 7.7 %
- JPY 7.3 %
- HKD 3.7 %
- GBP 3.3 %
- TWD 3.0 %
- SGD 1.8 %
- HUF 1.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 52.0 %
- South Korea 7.7 %
- Taiwan 7.6 %
- Japan 7.3 %
- United Kingdom 4.1 %
- Germany 3.8 %
- Hong Kong SAR China 3.7 %
- France 3.6 %
- Italy 3.3 %
- Netherlands 2.1 %
- Singapore 1.8 %
- Hungary 1.4 %
- Other countries 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 313.8M $ | 51.96 % |
| 2 | South Korea | 3 | 46.5M $ | 7.70 % |
| 3 | Taiwan | 2 | 46.1M $ | 7.63 % |
| 4 | Japan | 5 | 43.8M $ | 7.26 % |
| 5 | United Kingdom | 4 | 25M $ | 4.13 % |
| 6 | Germany | 3 | 22.7M $ | 3.76 % |
| 7 | Hong Kong SAR China | 3 | 22.3M $ | 3.70 % |
| 8 | France | 2 | 21.8M $ | 3.61 % |
| 9 | Italy | 2 | 19.8M $ | 3.27 % |
| 10 | Netherlands | 1 | 12.5M $ | 2.06 % |
| 11 | Singapore | 1 | 10.7M $ | 1.77 % |
| 12 | Hungary | 1 | 8.2M $ | 1.35 % |
Cite this page
Titelia. "Holdings of AMG Boston Common Global Impact Fund". https://titelia.com/en/funds/S000041917