AMG Yacktman Global Fund

Fund Profile

Fund profile

Tickers

YFSNX, YFSIX

Fund manager

Amg Funds

Total assets

$171.86 mm

Liabilities

$193.69 k

Net assets

$171.67 mm

Number of holdings

57.00

57 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Bollore SE	18.02 mm	2.70 mm shares	10.50	Common equity	Long	France
Samsung Electronics Co Ltd	12.04 mm	310.00 k shares	7.01	Preferred equity	Long	Korea, Republic of
CNQ Canadian Natural Resources Limited	10.63 mm	320.00 k shares	6.19	Common equity	Long	Canada
Samsung C&T Corp	9.01 mm	86.00 k shares	5.25	Common equity	Long	Korea, Republic of
Cie de L'Odet SE	7.87 mm	4.50 k shares	4.59	Common equity	Long	France
HI-LEX CORP	7.34 mm	730.00 k shares	4.27	Common equity	Long	Japan
Total Energy Services Inc	7.28 mm	1.05 mm shares	4.24	Common equity	Long	Canada
Dreyfus Institutional Preferred Government Money Market Fund	7.06 mm	7.06 mm shares	4.11	Short-term investment vehicle	Long	USA
Hyundai Motor Co	5.85 mm	45.00 k shares	3.41	Preferred equity	Long	Korea, Republic of
KT&G Corp	5.80 mm	70.00 k shares	3.38	Common equity	Long	Korea, Republic of
Hyundai Mobis Co Ltd	5.80 mm	35.00 k shares	3.38	Common equity	Long	Korea, Republic of
LG H&H Co Ltd	5.75 mm	47.00 k shares	3.35	Preferred equity	Long	Korea, Republic of
Ocean Wilsons Holdings Ltd	5.48 mm	280.00 k shares	3.19	Common equity	Long	Bermuda
UNTC Unit Corporation	5.05 mm	160.00 k shares	2.94	Common equity	Long	USA
Yuasa Trading Co Ltd	4.53 mm	130.00 k shares	2.64	Common equity	Long	Japan
FOX Fox Corporation	4.27 mm	110.00 k shares	2.49	Common equity	Long	USA
UHAL U-Haul Holding Company	3.96 mm	55.00 k shares	2.31	Common equity	Long	USA
Hyundai Home Shopping Network Corp	3.32 mm	93.24 k shares	1.94	Common equity	Long	Korea, Republic of
CB Industrial Product Holding Bhd	3.31 mm	10.50 mm shares	1.93	Common equity	Long	Malaysia
CAC Holdings Corp	2.97 mm	240.00 k shares	1.73	Common equity	Long	Japan
Hochiki Corp	2.38 mm	160.00 k shares	1.39	Common equity	Long	Japan
Sekisui Jushi Corp	2.26 mm	140.00 k shares	1.32	Common equity	Long	Japan
BML Inc	2.23 mm	120.00 k shares	1.30	Common equity	Long	Japan
Nihon Parkerizing Co Ltd	2.18 mm	250.00 k shares	1.27	Common equity	Long	Japan
Shinwa Co Ltd/Nagoya	1.80 mm	100.00 k shares	1.05	Common equity	Long	Japan
Pack Corp/The	1.79 mm	70.00 k shares	1.04	Common equity	Long	Japan
Sam Yung Trading Co Ltd	1.77 mm	180.00 k shares	1.03	Common equity	Long	Korea, Republic of
Kohsoku Corp	1.59 mm	90.00 k shares	0.93	Common equity	Long	Japan
Mi Chang Oil Industrial Co Ltd	1.27 mm	17.98 k shares	0.74	Common equity	Long	Korea, Republic of
Medipal Holdings Corp	1.22 mm	70.00 k shares	0.71	Common equity	Long	Japan
BNR Burning Rock Biotech Limited	1.12 mm	15.00 k shares	0.65	Common equity	Long	Germany
KISCO Holdings Co Ltd	1.03 mm	70.00 k shares	0.60	Common equity	Long	Korea, Republic of
Ajis Co Ltd	1.02 mm	60.00 k shares	0.60	Common equity	Long	Japan
Komelon Corp	999.00 k	120.00 k shares	0.58	Common equity	Long	Korea, Republic of
Parker Corp	929.85 k	172.50 k shares	0.54	Common equity	Long	Japan
TFCF Twenty-First Century Fox Inc	798.90 k	30.00 k shares	0.47	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	771.80 k	10.00 k shares	0.45	Common equity	Long	USA
Amorepacific Corp	764.82 k	25.00 k shares	0.45	Preferred equity	Long	Korea, Republic of
AMPY Amplify Energy Corp.	750.95 k	115.00 k shares	0.44	Common equity	Long	USA
Daewon San Up Co Ltd	714.93 k	160.00 k shares	0.42	Common equity	Long	Korea, Republic of
JNJ Johnson & Johnson	648.24 k	4.00 k shares	0.38	Common equity	Long	USA
CON Concentra Group Holdings Parent, Inc.	648.04 k	10.00 k shares	0.38	Common equity	Long	Germany
Sebang Co Ltd	637.12 k	106.13 k shares	0.37	Preferred equity	Long	Korea, Republic of
PG The Procter & Gamble Company	606.20 k	3.50 k shares	0.35	Common equity	Long	USA
PEP PepsiCo, Inc.	595.17 k	3.50 k shares	0.35	Common equity	Long	USA
Rinnai Corp	592.85 k	24.00 k shares	0.35	Common equity	Long	Japan
Walt Disney Co	577.14 k	6.00 k shares	0.34	Common equity	Long	USA
MSFT Microsoft Corporation	559.39 k	1.30 k shares	0.33	Common equity	Long	USA
Naked Wines PLC	536.86 k	745.00 k shares	0.31	Common equity	Long	UK
RDI Reading International, Inc.	521.60 k	320.00 k shares	0.30	Common equity	Long	USA
SCHW The Charles Schwab Corporation	518.48 k	8.00 k shares	0.30	Common equity	Long	USA
UHAL U-Haul Holding Company	464.88 k	6.00 k shares	0.27	Common equity	Long	USA
KVUE Kenvue Inc.	345.19 k	14.92 k shares	0.20	Common equity	Long	USA
Car Mate Manufacturing Co Ltd	321.81 k	52.50 k shares	0.19	Common equity	Long	Japan
INFOvine Co Ltd	319.65 k	20.00 k shares	0.19	Common equity	Long	Korea, Republic of
KFC Ltd	294.30 k	31.90 k shares	0.17	Common equity	Long	Japan
Kissei Pharmaceutical Co Ltd	233.59 k	9.40 k shares	0.14	Common equity	Long	Japan