Holdings of AMG Yacktman Global Fund
AMG Funds · 51 declared positions · as of Mar 31, 2026
Original filing · Net assets 201.8M $ · Ten largest lines: 59.9 % of the equity sleeve
Sector breakdown
- Energy 9.0 %
- Consumer staples 0.7 %
- Financials 0.5 %
- Health care 0.5 %
- Communication 0.3 %
- Technology 0.3 %
- Unattributed 88.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- JPY 24.9 %
- USD 22.2 %
- KRW 21.2 %
- EUR 19.7 %
- CAD 5.8 %
- GBP 4.1 %
- MYR 2.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 24.9 %
- KR 21.2 %
- FR 19.0 %
- CA 14.8 %
- US 13.2 %
- GB 4.1 %
- MY 2.0 %
- DE 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 15 | 35.1M $ | 24.92 % |
| KR | 11 | 29.9M $ | 21.24 % |
| FR | 2 | 26.8M $ | 19.01 % |
| CA | 2 | 20.8M $ | 14.77 % |
| US | 17 | 18.7M $ | 13.25 % |
| GB | 2 | 5.7M $ | 4.08 % |
| MY | 1 | 2.8M $ | 2.02 % |
| DE | 1 | 1M $ | 0.72 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Bollore SE | 3,500,000 | 20M $ | 9.92 % |
| Canadian Natural Resources Ltd | 260,000 | 12.7M $ | 6.28 % |
| Nihon Parkerizing Co Ltd | 1,010,000 | 9.4M $ | 4.64 % |
| Hyundai Mobis Co Ltd | 33,000 | 8.5M $ | 4.22 % |
| Total Energy Services Inc | 500,000 | 8.2M $ | 4.04 % |
| Compagnie De l'odet SE | 4,500 | 6.8M $ | 3.36 % |
| Hyundai Home Shopping Network Corp | 100,000 | 5.3M $ | 2.61 % |
| Associated British Foods PLC | 200,000 | 5M $ | 2.48 % |
| Yuasa Trading Co Ltd | 130,000 | 4.9M $ | 2.44 % |
| UNIT CORP | 110,000 | 3.8M $ | 1.88 % |
| Geumhwa PSC Co Ltd | 130,000 | 3.2M $ | 1.59 % |
| Fox Corp | 60,000 | 3.2M $ | 1.58 % |
| BML Inc | 120,000 | 3.1M $ | 1.54 % |
| CB Industrial Product Holding Bhd | 10,384,000 | 2.8M $ | 1.41 % |
| CAC Holdings Corp | 240,000 | 2.8M $ | 1.37 % |
| HI-LEX CORP | 150,000 | 2.7M $ | 1.35 % |
| Sam Yung Trading Co Ltd | 191,927 | 2.4M $ | 1.18 % |
| U-Haul Holding Co | 50,000 | 2.2M $ | 1.11 % |
| KT&G Corp | 20,000 | 2.2M $ | 1.07 % |
| Sekisui Jushi Corp | 150,000 | 2M $ | 1.01 % |
| Pack Corp/The | 230,000 | 1.9M $ | 0.96 % |
| Samsung C&T Corp | 11,000 | 1.9M $ | 0.96 % |
| PayPal Holdings Inc | 37,000 | 1.7M $ | 0.83 % |
| KOMELON CORP | 120,000 | 1.6M $ | 0.81 % |
| Shinwa Co Ltd/Nagoya | 80,000 | 1.6M $ | 0.78 % |
| Parker Corp | 172,500 | 1.5M $ | 0.76 % |
| Daewon San Up Co Ltd | 160,000 | 1.3M $ | 0.66 % |
| Medipal Holdings Corp | 70,000 | 1.3M $ | 0.65 % |
| Mi Chang Oil Industrial Co Ltd | 17,976 | 1.3M $ | 0.65 % |
| Rinnai Corp | 50,000 | 1.2M $ | 0.58 % |
| KISCO Holdings Co Ltd | 70,000 | 1.1M $ | 0.57 % |
| Kukbo Design Co Ltd | 75,000 | 1.1M $ | 0.53 % |
| Amplify Energy Corp | 165,000 | 1M $ | 0.51 % |
| Legacy Housing Corp | 50,000 | 1M $ | 0.51 % |
| America's Car-Mart Inc/TX | 80,000 | 1M $ | 0.50 % |
| Brenntag SE | 15,000 | 1M $ | 0.50 % |
| KFC LTD | 100,000 | 995.4K $ | 0.49 % |
| Kohsoku Corp | 45,000 | 902.9K $ | 0.45 % |
| Charles Schwab Corp/The | 8,000 | 751.8K $ | 0.37 % |
| Naked Wines PLC | 745,000 | 741.5K $ | 0.37 % |
| Johnson & Johnson | 3,000 | 733.3K $ | 0.36 % |
| News Corp | 25,000 | 623.3K $ | 0.31 % |
| PepsiCo Inc | 3,500 | 543.5K $ | 0.27 % |
| Tachibana Eletech Co Ltd | 28,300 | 521.8K $ | 0.26 % |
| Procter & Gamble Co/The | 3,500 | 505.5K $ | 0.25 % |
| Walt Disney Co/The | 5,000 | 481.9K $ | 0.24 % |
| Microsoft Corp | 1,300 | 481.2K $ | 0.24 % |
| CAR MATE MANUFACTURING COMPANY LTD | 51,900 | 296.2K $ | 0.15 % |
| Kenvue Inc | 14,924 | 257.3K $ | 0.13 % |
| U-Haul Holding Co | 4,000 | 191.1K $ | 0.09 % |
| Reading Intl Inc | 130,000 | 146.9K $ | 0.07 % |