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Form NPORT-P AMG FUNDS For: Mar 31

May 27, 2022 1:55 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0001089951
          XXXXXXXX
        
      
      
      
      
        S000055628
        C000175127
        C000180073
        C000175128
      
      
    
  
  
    
      AMG Funds
      811-09521
      0001089951
      54930020IDQ6ZIPGNH13
      680 Washington Blvd.
      Suite 500
      Stamford
      
      06901
      800-548-4539
      AMG TimesSquare Emerging Markets Small Cap Fund
      S000055628
      549300NMAIGVD7886Z57
      2022-12-31
      2022-03-31
      N
    
    
      7183021.92
      140206.55
      7042815.37
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      106459.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      121687.95000000
      
        
      
      
        
          
            UST
          
        
      
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Tam Jai International Co Ltd
        98450080E0L0ACS84C98
        Tam Jai International Co Ltd
        000000000
        
          
          
          
        
        292600.00000000
        NS
        
        98439.90000000
        1.397735065146
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Kingsoft Corp Ltd
        529900UVT35D3Q7YQY41
        Kingsoft Corp Ltd
        000000000
        
          
          
          
        
        1300.00000000
        NS
        
        4141.38000000
        0.058802904554
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Koh Young Technology Inc
        N/A
        Koh Young Technology Inc
        000000000
        
          
          
          
        
        7400.00000000
        NS
        
        114871.94000000
        1.631051418574
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Yeahka Ltd
        2549007U7YP15ZP1KO72
        Yeahka Ltd
        000000000
        
          
          
          
        
        42000.00000000
        NS
        
        127467.45000000
        1.809893392108
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Computer Age Management Servic
        33580012MDHMBHWN5Z06
        Computer Age Management Services Ltd
        000000000
        
          
          
          
        
        2300.00000000
        NS
        
        69801.50000000
        0.991102227346
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Grupo SBF SA
        N/A
        Grupo SBF SA
        000000000
        
          
          
          
        
        19900.00000000
        NS
        
        105413.30000000
        1.496749445527
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        JM Financial Ltd
        254900XWK81ULQY0IE29
        JM Financial Ltd
        000000000
        
          
          
          
        
        106600.00000000
        NS
        
        94468.51000000
        1.341345826022
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Universal Vision Biotechnology
        N/A
        Universal Vision Biotechnology Co Ltd
        000000000
        
          
          
          
        
        8500.00000000
        NS
        
        82512.24000000
        1.171580336344
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        YIHAI INTL
        3003004D79NRTSL70K40
        Yihai International Holding Ltd
        000000000
        
          
          
          
        
        1100.00000000
        NS
        
        3124.20000000
        0.044360100838
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Corp Inmobiliaria Vesta SAB de
        4469000001BIRIFZJ959
        Corp Inmobiliaria Vesta SAB de CV
        000000000
        
          
          
          
        
        50300.00000000
        NS
        
        96073.25000000
        1.364131316138
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Koreacenter Co Ltd
        N/A
        Koreacenter Co Ltd
        000000000
        
          
          
          
        
        25100.00000000
        NS
        
        132639.03000000
        1.883323969630
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Cyient Ltd
        335800MJOXTUJ22Y4T72
        Cyient Ltd
        000000000
        
          
          
          
        
        9500.00000000
        NS
        
        115601.56000000
        1.641411196045
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Megacable Holdings SAB de CV
        N/A
        Megacable Holdings SAB de CV
        000000000
        
          
          
          
        
        23300.00000000
        NS
        
        70286.58000000
        0.997989813837
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Green World FinTech Service Co
        N/A
        Green World FinTech Service Co Ltd
        000000000
        
          
          
          
        
        4155.00000000
        NS
        
        101686.18000000
        1.443828563689
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Railtel Corp of India Ltd
        335800OMH6YS2N3W7Y06
        Railtel Corp of India Ltd
        000000000
        
          
          
          
        
        61300.00000000
        NS
        
        67687.67000000
        0.961088235939
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        IndiaMart InterMesh Ltd
        335800VCSXC76EXLSH68
        IndiaMart InterMesh Ltd
        000000000
        
          
          
          
        
        600.00000000
        NS
        
        33981.06000000
        0.482492557518
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Shanghai Kindly Medical Instru
        N/A
        Shanghai Kindly Medical Instruments Co Ltd
        000000000
        
          
          
          
        
        45500.00000000
        NS
        
        92750.57000000
        1.316953024142
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        LiveChat Software SA
        259400W35VF4Q1XFFE11
        LiveChat Software SA
        000000000
        
          
          
          
        
        3500.00000000
        NS
        
        84983.79000000
        1.206673546519
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        OPAP SA
        213800M4NRGFJCI34834
        OPAP SA
        000000000
        
          
          
          
        
        6700.00000000
        NS
        
        97527.16000000
        1.384775191117
        Long
        EC
        CORP
        GR
        N
        
        2
        
          N
          N
          N
        
      
      
        Locaweb Servicos de Internet S
        N/A
        Locaweb Servicos de Internet SA
        000000000
        
          
          
          
        
        50400.00000000
        NS
        
        106917.59000000
        1.518108659435
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Cyrela Brazil Realty SA Empree
        N/A
        Cyrela Brazil Realty SA Empreendimentos e Participacoes
        000000000
        
          
          
          
        
        26700.00000000
        NS
        
        97915.80000000
        1.390293438858
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        Sasken Technologies Ltd
        335800QFULN9UQ9SG510
        Sasken Technologies Ltd
        000000000
        
          
          
          
        
        8500.00000000
        NS
        
        102390.80000000
        1.453833369481
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        K Car Co Ltd
        N/A
        K Car Co Ltd
        000000000
        
          
          
          
        
        4900.00000000
        NS
        
        130760.72000000
        1.856654095420
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Converge Information and Commu
        254900CGJPNECN6ENN96
        Converge Information and Communications Technology Solutions Inc
        000000000
        
          
          
          
        
        228000.00000000
        NS
        
        132420.84000000
        1.880225918800
        Long
        EC
        CORP
        PH
        N
        
        2
        
          N
          N
          N
        
      
      
        Alchip Technologies Ltd
        529900HKE9RIY07SLX84
        Alchip Technologies Ltd
        000000000
        
          
          
          
        
        2500.00000000
        NS
        
        94450.66000000
        1.341092376243
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        KEI Industries Ltd
        335800UDWBC2AWPU7M56
        KEI Industries Ltd
        000000000
        
          
          
          
        
        2500.00000000
        NS
        
        41292.01000000
        0.586299765515
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Chinasoft International Ltd
        N/A
        Chinasoft International Ltd
        000000000
        
          
          
          
        
        171300.00000000
        NS
        
        140407.83000000
        1.993632128964
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        A-Living Smart City Services C
        3003007MSHCO6ZTTSZ09
        A-Living Smart City Services Co Ltd
        000000000
        
          
          
          
        
        54100.00000000
        NS
        
        74900.76000000
        1.063505942794
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Accton Technology Corp
        529900M1YRZ0GWMDF920
        Accton Technology Corp
        000000000
        
          
          
          
        
        18600.00000000
        NS
        
        143015.65000000
        2.030660218769
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Hyundai Ezwel Co Ltd
        N/A
        Hyundai Ezwel Co Ltd
        000000000
        
          
          
          
        
        16200.00000000
        NS
        
        132549.54000000
        1.882053313006
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        ICICI Securities Ltd
        335800RT5NJ3UPWK7351
        ICICI Securities Ltd
        000000000
        
          
          
          
        
        15100.00000000
        NS
        
        123326.67000000
        1.751099006873
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        CITIBANK INVESTMENTS LIMITED
        5493008TE4E4DNW1EX82
        CITIBANK NA
        000000000
        
          
        
        1.00000000
        PA
        USD
        1.00000000
        0.000014198867
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.30000000
          2022-04-01
          
            
              0.94447880
              USD
              1.02000000
              USD
              UST
            
          
        
        
          
          N
          N
        
      
      
        Chroma ATE Inc
        N/A
        Chroma ATE Inc
        000000000
        
          
          
          
        
        9000.00000000
        NS
        
        56124.12000000
        0.796898925379
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        WinWay Technology Co Ltd
        N/A
        WinWay Technology Co Ltd
        000000000
        
          
          
          
        
        4900.00000000
        NS
        
        75055.07000000
        1.065696969988
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        PNOTE: MASAN GROUP CORP
        254900M1892CMJ87XD24
        PNOTE: MASAN GROUP CORP
        000000000
        
          
          
        
        8700.00000000
        NS
        USD
        53980.35000000
        0.766459819888
        Long
        EC
        CORP
        VN
        N
        
        2
        
          N
          N
          N
        
      
      
        Afya Ltd
        54930008Y7J8Z1BSDT57
        Afya Ltd
        000000000
        
          
          
          
        
        8000.00000000
        NS
        USD
        115280.00000000
        1.636845408315
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          
        
      
      
        PowerGrid Infrastructure Inves
        9845009A2D48E91BWC54
        PowerGrid Infrastructure Investment Trust
        000000000
        
          
          
          
        
        39300.00000000
        NS
        
        69445.99000000
        0.986054388076
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        KINX Inc
        N/A
        KINX Inc
        000000000
        
          
          
          
        
        3000.00000000
        NS
        
        135306.36000000
        1.921197034020
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Dongsung Finetec Co Ltd
        N/A
        Dongsung Finetec Co Ltd
        000000000
        
          
          
          
        
        11000.00000000
        NS
        
        102886.65000000
        1.460873877771
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Bizlink Holding Inc
        213800YAKRFVU5XOX138
        Bizlink Holding Inc
        000000000
        
          
          
          
        
        6800.00000000
        NS
        
        69740.27000000
        0.990232830709
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Cowintech Co Ltd
        N/A
        Cowintech Co Ltd
        000000000
        
          
          
          
        
        7519.00000000
        NS
        
        183099.83000000
        2.599810166541
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Dixon Technologies India Ltd
        335800D7XO7AVXXJ8575
        Dixon Technologies India Ltd
        000000000
        
          
          
          
        
        600.00000000
        NS
        
        33901.39000000
        0.481361333770
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Metrodata Electronics Tbk PT
        N/A
        Metrodata Electronics Tbk PT
        000000000
        
          
          
          
        
        2171800.00000000
        NS
        
        102538.21000000
        1.455926424491
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        YesAsia Holdings Ltd
        2549004SF2TNFAFBX887
        YesAsia Holdings Ltd
        000000000
        
          
          
          
        
        563000.00000000
        NS
        
        84228.78000000
        1.195953259811
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Dian Diagnostics Group Co Ltd
        3003006MMJLCVIIKTA82
        Dian Diagnostics Group Co Ltd
        000000000
        
          
          
          
        
        32800.00000000
        NS
        
        149527.95000000
        2.123127501495
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Hansol Chemical Co Ltd
        N/A
        Hansol Chemical Co Ltd
        000000000
        
          
          
          
        
        400.00000000
        NS
        
        80240.97000000
        1.139330875288
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Tong Hsing Electronic Industri
        N/A
        Tong Hsing Electronic Industries Ltd
        000000000
        
          
          
          
        
        13900.00000000
        NS
        
        138593.78000000
        1.967874673960
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        eCloudvalley Digital Technolog
        N/A
        eCloudvalley Digital Technology Co Ltd
        000000000
        
          
          
          
        
        7651.00000000
        NS
        
        79933.16000000
        1.134960321982
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Bangkok Commercial Asset Manag
        N/A
        Bangkok Commercial Asset Management PCL
        000000000
        
          
          
          
        
        126600.00000000
        NS
        
        78133.13000000
        1.109401935095
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Razer Inc
        529900B3H0RSWJ089K63
        Razer Inc
        000000000
        
          
          
          
        
        435900.00000000
        NS
        
        141322.91000000
        2.006625228342
        Long
        EC
        CORP
        SG
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Aegis Logistics Ltd
        335800R6OF8UV8J3G994
        Aegis Logistics Ltd
        000000000
        
          
          
          
        
        44100.00000000
        NS
        
        118882.94000000
        1.688003074827
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Patria Investments Ltd
        N/A
        Patria Investments Ltd
        000000000
        
          
          
          
        
        6200.00000000
        NS
        USD
        110422.00000000
        1.567867311563
        Long
        EC
        CORP
        KY
        N
        
        1
        
          N
          N
          N
        
      
      
        TCI Express Ltd
        335800HWRNTXTNQ9FB15
        TCI Express Ltd
        000000000
        
          
          
          
        
        600.00000000
        NS
        
        13446.90000000
        0.190930747060
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Brogent Technologies Inc
        N/A
        Brogent Technologies Inc
        000000000
        
          
          
          
        
        25900.00000000
        NS
        
        106144.09000000
        1.507125835672
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Varroc Engineering Ltd
        335800FNOMF13H8K8484
        Varroc Engineering Ltd
        000000000
        
          
          
          
        
        12300.00000000
        NS
        
        55780.29000000
        0.792016928877
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Poly Medicure Ltd
        335800XM9YRKFWFVXO61
        Poly Medicure Ltd
        000000000
        
          
          
          
        
        6600.00000000
        NS
        
        82512.06000000
        1.171577780548
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Webcash Corp
        N/A
        Webcash Corp
        000000000
        
          
          
          
        
        2200.00000000
        NS
        
        46108.82000000
        0.654693010928
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Selvita SA
        25940057WQ9YP5MOQF28
        Selvita SA
        000000000
        
          
          
          
        
        5700.00000000
        NS
        
        101768.25000000
        1.444993864719
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Elite Material Co Ltd
        N/A
        Elite Material Co Ltd
        000000000
        
          
          
          
        
        13000.00000000
        NS
        
        115424.41000000
        1.638895866724
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        momo.com Inc
        N/A
        momo.com Inc
        000000000
        
          
          
          
        
        2110.00000000
        NS
        
        68582.93000000
        0.973799913769
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Life India Asset Manage
        335800ZQXV958RZSRU89
        Nippon Life India Asset Management Ltd
        000000000
        
          
          
          
        
        34700.00000000
        NS
        
        158555.32000000
        2.251305929094
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        Blau Farmaceutica SA
        N/A
        Blau Farmaceutica SA
        000000000
        
          
          
          
        
        17900.00000000
        NS
        
        108090.65000000
        1.534764782567
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        AEON Motor Co Ltd
        N/A
        AEON Motor Co Ltd
        000000000
        
          
          
          
        
        45800.00000000
        NS
        
        83414.75000000
        1.184394955962
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Sarana Menara Nusantara Tbk PT
        N/A
        Sarana Menara Nusantara Tbk PT
        000000000
        
          
          
          
        
        1383500.00000000
        NS
        
        103070.15000000
        1.463479369898
        Long
        EC
        CORP
        ID
        N
        
        1
        
          N
          N
          N
        
      
      
        Lotus Pharmaceutical Co Ltd
        N/A
        Lotus Pharmaceutical Co Ltd
        000000000
        
          
          
          
        
        17800.00000000
        NS
        
        83288.33000000
        1.182599935173
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Venustech Group Inc
        N/A
        Venustech Group Inc
        000000000
        
          
          
          
        
        42300.00000000
        NS
        
        138596.68000000
        1.967915850674
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        TOTVS SA
        N/A
        TOTVS SA
        000000000
        
          
          
          
        
        16959.00000000
        NS
        
        130227.79000000
        1.849087093135
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        JUMBO SA
        549300TGIVUUMY40MZ05
        JUMBO SA
        000000000
        
          
          
          
        
        3300.00000000
        NS
        
        49167.54000000
        0.698123369944
        Long
        EC
        CORP
        GR
        N
        
        2
        
          N
          N
          N
        
      
      
        TIME dotCom Bhd
        N/A
        TIME dotCom Bhd
        000000000
        
          
          
          
        
        91300.00000000
        NS
        
        93195.44000000
        1.323269674184
        Long
        EC
        CORP
        MY
        N
        
        2
        
          N
          N
          N
        
      
      
        JPMorgan US Government Money Market Fund
        549300NQ5E5B7ZV4T516
        JPMorgan US Government Money Market Fund
        4812C2270
        
          
          
        
        0.43000000
        NS
        USD
        0.43000000
        0.000006105512
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Egypt Kuwait Holding Co SAE
        N/A
        Egypt Kuwait Holding Co SAE
        000000000
        
          
          
          
        
        62340.00000000
        NS
        
        74610.08000000
        1.059378616083
        Long
        EC
        CORP
        EG
        N
        
        2
        
          N
          N
          N
        
      
      
        Dreyfus Government Cash Management
        5493000Q69I5Q3QZIA91
        Dreyfus Government Cash Management
        262006208
        
          
          
        
        0.86000000
        NS
        USD
        0.86000000
        0.000012211025
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        One Enterprise Public Co Ltd/T
        N/A
        One Enterprise Public Co Ltd/The
        000000000
        
          
          
          
        
        262600.00000000
        NS
        
        96851.46000000
        1.375181016565
        Long
        EC
        CORP
        TH
        N
        
        2
        
          N
          N
          N
        
      
      
        Despegar.com Corp
        N/A
        Despegar.com Corp
        000000000
        
          
          
          
        
        3000.00000000
        NS
        USD
        36600.00000000
        0.519678538726
        Long
        EC
        CORP
        AR
        N
        
        1
        
          N
          N
          N
        
      
      
        Bora Pharmaceuticals Co Ltd
        N/A
        Bora Pharmaceuticals Co Ltd
        000000000
        
          
          
          
        
        14900.00000000
        NS
        
        91719.57000000
        1.302313992081
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        Transaction Capital Ltd
        213800LKDMT3FP3FQU40
        Transaction Capital Ltd
        000000000
        
          
          
          
        
        27100.00000000
        NS
        
        91708.81000000
        1.302161212270
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        AKR Corporindo Tbk PT
        N/A
        AKR Corporindo Tbk PT
        000000000
        
          
          
          
        
        1613900.00000000
        NS
        
        102020.26000000
        1.448572121236
        Long
        EC
        CORP
        ID
        N
        
        2
        
          N
          N
          N
        
      
      
        Container Corp Of India Ltd
        335800T2XH4HLGGQSJ32
        Container Corp Of India Ltd
        000000000
        
          
          
          
        
        8500.00000000
        NS
        
        74944.75000000
        1.064130550961
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
      
        BSE Ltd
        335800UOTLCPTZQVDA19
        BSE Ltd
        000000000
        
          
          
          
        
        5100.00000000
        NS
        
        63176.01000000
        0.897027774845
        Long
        EC
        CORP
        IN
        N
        
        2
        
          N
          N
          N
        
      
    
    
      2022-05-20
      AMG Funds
      Thomas Disbrow
      Thomas Disbrow
      Principal Financial Officer
    
  
  XXXX



AMG TimesSquare Emerging Markets Small Cap Fund
Schedule of Portfolio Investments (unaudited)
March 31, 2022
  Shares Value
Common Stocks - 99.7%    
Communication Services - 10.0%    
Converge ICT Solutions, Inc. (Philippines)* 228,000 $132,421
Kingsoft Corp., Ltd. (China) 1,300 4,141
KINX, Inc. (South Korea) 3,000 135,306
Megacable Holdings SAB de CV (Mexico) 23,300 70,287
The One Enterprise Public Co., Ltd. (Thailand)* 262,600 96,852
Railtel Corp. of India, Ltd. (India) 61,300 67,688
Sarana Menara Nusantara Tbk PT (Indonesia) 1,383,500 103,070
TIME dotCom Bhd (Malaysia) 91,300 93,195
     
Total Communication Services   702,960
Consumer Discretionary - 16.9%    
AEON Motor Co., Ltd. (Taiwan) 45,800 83,415
Afya, Ltd., Class A (Brazil)*,1 8,000 115,280
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes (Brazil) 26,701 97,917
Despegar.com Corp. (Argentina)* 3,000 36,600
Dixon Technologies India, Ltd. (India) 600 33,901
Grupo SBF, S.A. (Brazil)* 19,900 105,413
JUMBO SA (Greece) 3,300 49,168
K Car Co., Ltd. (South Korea) 4,900 130,761
Koreacenter Co., Ltd. (South Korea)* 25,100 132,639
momo.com, Inc. (Taiwan) 2,110 68,583
OPAP, S.A. (Greece) 6,700 97,527
Tam Jai International Co., Ltd. (Hong Kong)* 292,600 98,440
Varroc Engineering, Ltd. (India)*,2 12,300 55,780
YesAsia Holdings, Ltd. (Hong Kong) 563,000 84,229
     
Total Consumer Discretionary   1,189,653
Consumer Staples - 0.0%    
Yihai International Holding, Ltd. (China) 1,100 3,124
Energy - 3.1%    
Aegis Logistics, Ltd. (India) 44,100 118,883
AKR Corporindo Tbk PT (Indonesia) 1,613,900 102,020
     
Total Energy   220,903
Financials - 10.2%    
Bangkok Commercial Asset Management PCL (Thailand) 126,600 78,133
BSE, Ltd. (India) 5,100 63,176
ICICI Securities, Ltd. (India)2 15,100 123,327
JM Financial, Ltd. (India) 106,600 94,468
Nippon Life India Asset Management, Ltd. (India)2 34,700 158,555
Patria Investments, Ltd., Class A (Cayman Islands) 6,200 110,422
  Shares Value
     
Transaction Capital, Ltd. (South Africa) 27,100 $91,709
     
Total Financials   719,790
Health Care - 11.3%    
Blau Farmaceutica, S.A. (Brazil) 17,900 108,091
Bora Pharmaceuticals Co., Ltd. (Taiwan) 14,900 91,720
Dian Diagnostics Group Co., Ltd., Class A (China) 32,800 149,528
Lotus Pharmaceutical Co., Ltd. (Taiwan) 17,800 83,288
Poly Medicure, Ltd. (India) 6,600 82,512
Selvita, S.A. (Poland)* 5,700 101,768
Shanghai Kindly Medical Instruments Co., Ltd., Class H (China) 45,500 92,751
Universal Vision Biotechnology Co., Ltd. (Taiwan) 8,500 82,512
     
Total Health Care   792,170
Industrials - 5.9%    
Bizlink Holding, Inc. (Taiwan) 6,800 69,740
Container Corp. Of India, Ltd. (India) 8,500 74,945
Cowintech Co., Ltd. (South Korea) 7,519 183,100
IndiaMart InterMesh, Ltd. (India)2 600 33,981
KEI Industries, Ltd. (India) 2,500 41,292
TCI Express, Ltd. (India) 600 13,447
     
Total Industrials   416,505
Information Technology - 35.2%    
Accton Technology Corp. (Taiwan) 18,600 143,016
Alchip Technologies, Ltd. (Taiwan) 2,500 94,451
Brogent Technologies, Inc. (Taiwan)* 25,900 106,144
Chinasoft International, Ltd. (China) 171,300 140,408
Chroma ATE, Inc. (Taiwan) 9,000 56,124
Computer Age Management Services, Ltd. (India) 2,700 81,941
Cyient, Ltd. (India) 9,500 115,601
eCloudvalley Digital Technology Co., Ltd. (Taiwan) 7,651 79,933
Elite Material Co., Ltd. (Taiwan) 13,000 115,424
Green World FinTech Service Co., Ltd. (Taiwan) 4,155 101,686
Hyundai Ezwel Co., Ltd. (South Korea) 16,200 132,549
Koh Young Technology, Inc. (South Korea) 7,400 114,872
LiveChat Software, S.A. (Poland) 3,500 84,984
Locaweb Servicos de Internet, S.A. (Brazil)*,2 50,400 106,918
Metrodata Electronics Tbk PT (Indonesia) 2,171,800 102,538
Razer, Inc. (Singapore)*,2 435,900 141,323
Sasken Technologies, Ltd. (India) 8,500 102,391
Tong Hsing Electronic Industries, Ltd. (Taiwan) 13,900 138,594
TOTVS, S.A. (Brazil) 16,959 130,228
Venustech Group, Inc., Class A (China) 42,300 138,597
Webcash Corp. (South Korea) 2,200 46,109


1

AMG TimesSquare Emerging Markets Small Cap Fund
Schedule of Portfolio Investments (continued)
  Shares Value
Information Technology - 35.2%
(continued)
   
WinWay Technology Co., Ltd. (Taiwan) 4,900 $75,055
Yeahka, Ltd. (China)* 42,000 127,467
     
Total Information Technology   2,476,353
Materials - 3.7%    
Dongsung Finetec Co., Ltd. (South Korea) 11,000 102,887
Egypt Kuwait Holding Co., S.A.E. (Egypt)* 62,340 74,610
Hansol Chemical Co., Ltd. (South Korea) 400 80,241
     
Total Materials   257,738
Real Estate - 3.4%    
A-Living Smart City Services Co., Ltd. (China)2 54,100 74,901
Corp. Inmobiliaria Vesta SAB de CV (Mexico) 50,300 96,073
PowerGrid Infrastructure Investment Trust (India)2 39,300 69,446
     
Total Real Estate   240,420
     
Total Common Stocks
(Cost $7,105,833)
  7,019,616
  Shares Value
     
Participation Notes - 0.7%    
Consumer Staples - 0.7%    
Masan Group Corp., 11/21/22 (JPMorgan) (Vietnam) 8,700 $53,980
     
Total Participation Notes
(Cost $21,594)
  53,980
Total Investments - 100.4%
(Cost $7,127,427)
   7,073,596
Other Assets, less Liabilities - (0.4)%    (31,163)
Net Assets - 100.0%   $7,042,433

* Non-income producing security.
1 Some of these securities, amounting to $114,127 or 1.6% of net assets, were out on loan to various borrowers and are collateralized by various U.S. Treasury Obligations. See below for more information.
2 Security exempt from registration under Rule 144A of the Securities Act of 1933. This security may be resold in transactions exempt from registration, normally to qualified institutional buyers. At March 31, 2022, the value of these securities amounted to $764,231 or 10.9% of net assets.
The following table summarizes the inputs used to value the Fund's investments by the fair value hierarchy levels as of March 31, 2022:
  Level 1   Level 21   Level 3   Total
Investments in Securities
Common Stocks
Information Technology  $237,146    $2,239,207    —    $2,476,353
Consumer Discretionary  355,210    834,443    —    1,189,653
Health Care  108,091    684,079    —    792,170
Financials  202,131    517,659    —    719,790
Communication Services  173,357    529,603    —    702,960
Industrials  —    416,505    —    416,505
Materials  —    257,738    —    257,738
Real Estate  165,519    74,901    —    240,420
Energy  —    220,903    —    220,903
Consumer Staples  —    3,124    —    3,124
Participation Notes  —    53,980    —    53,980
Total Investment in Securities $1,241,454   $5,832,142     $7,073,596
    
 
1 An external pricing service is used to reflect any impact on security value due to market movements between the time the Fund valued such foreign securities and the earlier closing of foreign markets.

2

AMG TimesSquare Emerging Markets Small Cap Fund
Schedule of Portfolio Investments (continued)
For the period ended March 31, 2022, there were no transfers in or out of Level 3. 
    
The country allocation in the Schedule of Portfolio Investments at March 31, 2022, was as follows:
Country % of Long-Term
Investments
Argentina 0.5
Brazil 9.4
Cayman Islands 1.6
China 10.3
Egypt 1.1
Greece 2.1
Hong Kong 2.6
India 18.8
Indonesia 4.3
Malaysia 1.3
Mexico 2.3
Philippines 1.9
Poland 2.6
Singapore 2.0
South Africa 1.3
South Korea 15.0
Taiwan 19.6
Thailand 2.5
Vietnam 0.8
  100.0
The Fund participates in the securities lending program offered by The Bank of New York Mellon providing for the lending of securities to qualified brokers. The value of securities loaned on positions held, cash collateral and securities collateral received at March 31, 2022, were as follows:
  Securities
Loaned
Cash
Collateral
Received
Securities
Collateral
Received
Total
Collateral
Received
   $114,127  —  $121,274  $121,274
The following table summarizes the securities received as collateral for securities lending at March 31, 2022:
  Collateral
Type
Coupon
Range
Maturity
Date Range
  U.S. Treasury Obligations 0.000%-4.375% 08/04/22-08/15/50
For additional information about significant accounting policies, including valuation of investments, refer to the Fund’s most recent semi or annual report.

3


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