Holdings of AMG Yacktman Global Fund
AMG Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 201.8M $ including 141M $ in equities, 69.9 %
- Positions
- 51 in 8 countries
- Top ten
- 41.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bollore SE | 3,500,000 | 20M $ | 9.92 % |
| 2 | Canadian Natural Resources Ltd | 260,000 | 12.7M $ | 6.28 % |
| 3 | Nihon Parkerizing Co Ltd | 1,010,000 | 9.4M $ | 4.64 % |
| 4 | Hyundai Mobis Co Ltd | 33,000 | 8.5M $ | 4.22 % |
| 5 | Total Energy Services Inc | 500,000 | 8.2M $ | 4.04 % |
| 6 | Compagnie De l'odet SE | 4,500 | 6.8M $ | 3.36 % |
| 7 | Hyundai Home Shopping Network Corp | 100,000 | 5.3M $ | 2.61 % |
| 8 | Associated British Foods PLC | 200,000 | 5M $ | 2.48 % |
| 9 | Yuasa Trading Co Ltd | 130,000 | 4.9M $ | 2.44 % |
| 10 | UNIT CORP | 110,000 | 3.8M $ | 1.88 % |
| 11 | Geumhwa PSC Co Ltd | 130,000 | 3.2M $ | 1.59 % |
| 12 | Fox Corp | 60,000 | 3.2M $ | 1.58 % |
| 13 | BML Inc | 120,000 | 3.1M $ | 1.54 % |
| 14 | CB Industrial Product Holding Bhd | 10,384,000 | 2.8M $ | 1.41 % |
| 15 | CAC Holdings Corp | 240,000 | 2.8M $ | 1.37 % |
| 16 | HI-LEX CORP | 150,000 | 2.7M $ | 1.35 % |
| 17 | Sam Yung Trading Co Ltd | 191,927 | 2.4M $ | 1.18 % |
| 18 | U-Haul Holding Co | 50,000 | 2.2M $ | 1.11 % |
| 19 | KT&G Corp | 20,000 | 2.2M $ | 1.07 % |
| 20 | Sekisui Jushi Corp | 150,000 | 2M $ | 1.01 % |
| 21 | Pack Corp/The | 230,000 | 1.9M $ | 0.96 % |
| 22 | Samsung C&T Corp | 11,000 | 1.9M $ | 0.96 % |
| 23 | PayPal Holdings Inc | 37,000 | 1.7M $ | 0.83 % |
| 24 | KOMELON CORP | 120,000 | 1.6M $ | 0.81 % |
| 25 | Shinwa Co Ltd/Nagoya | 80,000 | 1.6M $ | 0.78 % |
| 26 | Parker Corp | 172,500 | 1.5M $ | 0.76 % |
| 27 | Daewon San Up Co Ltd | 160,000 | 1.3M $ | 0.66 % |
| 28 | Medipal Holdings Corp | 70,000 | 1.3M $ | 0.65 % |
| 29 | Mi Chang Oil Industrial Co Ltd | 17,976 | 1.3M $ | 0.65 % |
| 30 | Rinnai Corp | 50,000 | 1.2M $ | 0.58 % |
| 31 | KISCO Holdings Co Ltd | 70,000 | 1.1M $ | 0.57 % |
| 32 | Kukbo Design Co Ltd | 75,000 | 1.1M $ | 0.53 % |
| 33 | Amplify Energy Corp | 165,000 | 1M $ | 0.51 % |
| 34 | Legacy Housing Corp | 50,000 | 1M $ | 0.51 % |
| 35 | America's Car-Mart Inc/TX | 80,000 | 1M $ | 0.50 % |
| 36 | Brenntag SE | 15,000 | 1M $ | 0.50 % |
| 37 | KFC LTD | 100,000 | 995.4K $ | 0.49 % |
| 38 | Kohsoku Corp | 45,000 | 902.9K $ | 0.45 % |
| 39 | Charles Schwab Corp/The | 8,000 | 751.8K $ | 0.37 % |
| 40 | Naked Wines PLC | 745,000 | 741.5K $ | 0.37 % |
| 41 | Johnson & Johnson | 3,000 | 733.3K $ | 0.36 % |
| 42 | News Corp | 25,000 | 623.3K $ | 0.31 % |
| 43 | PepsiCo Inc | 3,500 | 543.5K $ | 0.27 % |
| 44 | Tachibana Eletech Co Ltd | 28,300 | 521.8K $ | 0.26 % |
| 45 | Procter & Gamble Co/The | 3,500 | 505.5K $ | 0.25 % |
| 46 | Walt Disney Co/The | 5,000 | 481.9K $ | 0.24 % |
| 47 | Microsoft Corp | 1,300 | 481.2K $ | 0.24 % |
| 48 | CAR MATE MANUFACTURING COMPANY LTD | 51,900 | 296.2K $ | 0.15 % |
| 49 | Kenvue Inc | 14,924 | 257.3K $ | 0.13 % |
| 50 | U-Haul Holding Co | 4,000 | 191.1K $ | 0.09 % |
| 51 | Reading Intl Inc | 130,000 | 146.9K $ | 0.07 % |
Sector breakdown
- Energy 9.0 %
- Communication 2.6 %
- Financials 1.7 %
- Consumer staples 0.9 %
- Health care 0.5 %
- Technology 0.3 %
- Unattributed 84.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 24.9 %
- USD 22.2 %
- KRW 21.2 %
- EUR 19.7 %
- CAD 5.8 %
- GBP 4.1 %
- MYR 2.0 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 24.9 %
- South Korea 21.2 %
- France 19.0 %
- Canada 14.8 %
- United States 13.2 %
- United Kingdom 4.1 %
- Malaysia 2.0 %
- Germany 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 15 | 35.1M $ | 24.92 % |
| 2 | South Korea | 11 | 29.9M $ | 21.24 % |
| 3 | France | 2 | 26.8M $ | 19.01 % |
| 4 | Canada | 2 | 20.8M $ | 14.77 % |
| 5 | United States | 17 | 18.7M $ | 13.25 % |
| 6 | United Kingdom | 2 | 5.7M $ | 4.08 % |
| 7 | Malaysia | 1 | 2.8M $ | 2.02 % |
| 8 | Germany | 1 | 1M $ | 0.72 % |
Cite this page
Titelia. "Holdings of AMG Yacktman Global Fund". https://titelia.com/en/funds/S000056045