Holdings of AMG Yacktman Global Fund
AMG Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 218.1M $ including 139.9M $ in equities, 64.1 %
- Positions
- 54 in 8 countries
- Top ten
- 36.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bollore SE | 3,500,000 | 16.2M $ | 7.44 % |
| 2 | Nihon Parkerizing Co Ltd | 1,010,000 | 10.6M $ | 4.85 % |
| 3 | CANADIAN NATURAL RESOURCES LTD | 260,000 | 10.3M $ | 4.71 % |
| 4 | ASSOCIATED BRITISH FOODS PLC | 380,000 | 10M $ | 4.58 % |
| 5 | Cie de L'Odet SE | 4,500 | 7.5M $ | 3.44 % |
| 6 | Hyundai Mobis Co Ltd | 21,000 | 6.9M $ | 3.17 % |
| 7 | Total Energy Services Inc | 400,000 | 6.2M $ | 2.86 % |
| 8 | Rinnai Corp | 200,000 | 4.4M $ | 2.02 % |
| 9 | Yuasa Co Ltd | 130,000 | 4.3M $ | 1.95 % |
| 10 | UNIT CORP | 110,000 | 3.4M $ | 1.58 % |
| 11 | U-Haul Holding Co | 50,000 | 2.9M $ | 1.32 % |
| 12 | CB Industrial Product Holding Bhd | 10,384,000 | 2.8M $ | 1.29 % |
| 13 | Fox Corp | 60,000 | 2.8M $ | 1.29 % |
| 14 | Samsung C&T Corp | 9,000 | 2.8M $ | 1.28 % |
| 15 | Geumhwa PSC Co Ltd | 130,000 | 2.7M $ | 1.23 % |
| 16 | BML Inc | 120,000 | 2.7M $ | 1.22 % |
| 17 | Hyundai Home Shopping Network Corp | 40,000 | 2.6M $ | 1.19 % |
| 18 | CAC Holdings Corp | 240,000 | 2.6M $ | 1.18 % |
| 19 | Sekisui Jushi Corp | 150,000 | 2.4M $ | 1.10 % |
| 20 | Sam Yung Trading Co Ltd | 191,927 | 2.3M $ | 1.08 % |
| 21 | Intuit Inc | 8,000 | 2.1M $ | 0.96 % |
| 22 | KT&G Corp | 18,000 | 2M $ | 0.91 % |
| 23 | Pack Corp/The | 230,000 | 1.9M $ | 0.88 % |
| 24 | HI-LEX CORP | 150,000 | 1.9M $ | 0.86 % |
| 25 | PayPal Holdings Inc | 37,000 | 1.6M $ | 0.73 % |
| 26 | Shinwa Co Ltd/Nagoya | 80,000 | 1.6M $ | 0.73 % |
| 27 | KOMELON CORP | 120,000 | 1.5M $ | 0.71 % |
| 28 | Mi Chang Oil Industrial Co Ltd | 17,976 | 1.5M $ | 0.70 % |
| 29 | Parker Corp | 172,500 | 1.4M $ | 0.66 % |
| 30 | Legacy Housing Corp | 50,000 | 1.3M $ | 0.60 % |
| 31 | Mitani Corp | 80,000 | 1.2M $ | 0.57 % |
| 32 | Kukbo Design Co Ltd | 75,000 | 1.1M $ | 0.53 % |
| 33 | Medipal Holdings Corp | 70,000 | 1.1M $ | 0.52 % |
| 34 | KISCO Holdings Co Ltd | 70,000 | 1.1M $ | 0.50 % |
| 35 | Daewon San Up Co Ltd | 160,000 | 1.1M $ | 0.50 % |
| 36 | Kohsoku Corp | 45,000 | 942.7K $ | 0.43 % |
| 37 | Koa Shoji Holdings Co Ltd | 200,000 | 936.9K $ | 0.43 % |
| 38 | KFC LTD | 100,000 | 929.5K $ | 0.43 % |
| 39 | Brenntag SE | 15,000 | 912.1K $ | 0.42 % |
| 40 | Johnson & Johnson | 3,000 | 761.9K $ | 0.35 % |
| 41 | Charles Schwab Corp/The | 8,000 | 738.2K $ | 0.34 % |
| 42 | NAKED WINES PLC | 745,000 | 691.7K $ | 0.32 % |
| 43 | Amplify Energy Corp | 165,000 | 656.7K $ | 0.30 % |
| 44 | News Corp | 25,000 | 620.8K $ | 0.28 % |
| 45 | Tachibana Eletech Co Ltd | 28,300 | 565.9K $ | 0.26 % |
| 46 | Procter & Gamble Co/The | 3,500 | 513.2K $ | 0.24 % |
| 47 | Microsoft Corp | 1,300 | 484.9K $ | 0.22 % |
| 48 | Walt Disney Co/The | 5,000 | 481.3K $ | 0.22 % |
| 49 | PepsiCo Inc | 3,500 | 473.9K $ | 0.22 % |
| 50 | Kenvue Inc | 14,924 | 285.2K $ | 0.13 % |
| 51 | CAR MATE MANUFACTURING COMPANY LTD | 51,900 | 274.1K $ | 0.13 % |
| 52 | U-Haul Holding Co | 4,000 | 261.8K $ | 0.12 % |
| 53 | America's Car-Mart Inc/TX | 80,000 | 223.2K $ | 0.10 % |
| 54 | READING INTERNATIONAL INC | 130,000 | 166.4K $ | 0.08 % |
Sector breakdown
- Energy 7.3 %
- Communication 2.4 %
- Technology 1.8 %
- Financials 1.7 %
- Consumer staples 0.9 %
- Health care 0.5 %
- Unattributed 85.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 28.4 %
- USD 21.5 %
- KRW 18.4 %
- EUR 17.6 %
- GBP 7.6 %
- CAD 4.5 %
- MYR 2.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 28.4 %
- South Korea 18.4 %
- France 17.0 %
- United States 14.2 %
- Canada 11.8 %
- United Kingdom 7.6 %
- Malaysia 2.0 %
- Germany 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 17 | 39.7M $ | 28.40 % |
| 2 | South Korea | 11 | 25.7M $ | 18.38 % |
| 3 | France | 2 | 23.7M $ | 16.97 % |
| 4 | United States | 18 | 19.8M $ | 14.16 % |
| 5 | Canada | 2 | 16.5M $ | 11.80 % |
| 6 | United Kingdom | 2 | 10.7M $ | 7.64 % |
| 7 | Malaysia | 1 | 2.8M $ | 2.01 % |
| 8 | Germany | 1 | 912.1K $ | 0.65 % |
Cite this page
Titelia. "Holdings of AMG Yacktman Global Fund". https://titelia.com/en/funds/S000056045