Close

Form NPORT-P AMG FUNDS For: Mar 31

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/18/2024

1. LVS
2. TSM
3. CSX
4. BPTS
5. EFX
6. SPY
7. JEWL
8. KNX
9. UAL
10. ALK


May 27, 2022 1:55 PM EDT 

  
    NPORT-P
    false
    
      
      
        
          0001089951
          XXXXXXXX
        
      
      
      
      
        S000039569
        C000180071
        C000122075
        C000122076
      
      
    
  
  
    
      AMG Funds
      811-09521
      0001089951
      54930020IDQ6ZIPGNH13
      680 Washington Blvd.
      Suite 500
      Stamford
      
      06901
      800-548-4539
      AMG TimesSquare International Small Cap Fund
      S000039569
      5493003LHU9N6FOUY826
      2022-12-31
      2022-03-31
      N
    
    
      832078073.64
      3446852.92
      828631220.72
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      7877208.00000000
      
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Grafton Group PLC
        635400BE9SBAG61DJ963
        Grafton Group PLC
        000000000
        
          
          
          
        
        1339800.00000000
        NS
        
        17138963.45000000
        2.068346330845
        Long
        EC
        CORP
        IE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        IPH Ltd
        529900KRTADQ17ANK140
        IPH Ltd
        000000000
        
          
          
          
        
        2447740.00000000
        NS
        
        14495702.63000000
        1.749355113292
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Howden Joinery Group PLC
        213800KC1LJOJTY3JP45
        Howden Joinery Group PLC
        000000000
        
          
          
          
        
        1011563.00000000
        NS
        
        10140952.73000000
        1.223819773673
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Electrocomponents PLC
        549300KVXDURRKVW7R37
        Electrocomponents PLC
        000000000
        
          
          
          
        
        986951.00000000
        NS
        
        13938974.68000000
        1.682168657353
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        JPMorgan US Government Money Market Fund
        549300NQ5E5B7ZV4T516
        JPMorgan US Government Money Market Fund
        4812C2270
        
          
          
        
        1934153.87000000
        NS
        USD
        1934153.87000000
        0.233415519671
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        APM Human Services Internation
        N/A
        APM Human Services International ltd
        000000000
        
          
          
          
        
        3226100.00000000
        NS
        
        7749230.92000000
        0.935184521923
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Steadfast Group Ltd
        N/A
        Steadfast Group Ltd
        000000000
        
          
          
          
        
        6836483.00000000
        NS
        
        24345864.02000000
        2.938081912825
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        doValue SpA
        8156007AF7DB5FE05555
        doValue SpA
        000000000
        
          
          
          
        
        432500.00000000
        NS
        
        3641702.42000000
        0.439484094846
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Metropole Television SA
        96950018NOMJX5XRH047
        Metropole Television SA
        000000000
        
          
          
          
        
        497200.00000000
        NS
        
        9806270.89000000
        1.183430052451
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Huhtamaki Oyj
        5493007050SJVMXN6L29
        Huhtamaki Oyj
        000000000
        
          
          
          
        
        338300.00000000
        NS
        
        11768887.93000000
        1.420280534418
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          
        
      
      
        SimCorp A/S
        5299000WVEJNSG42AK88
        SimCorp A/S
        000000000
        
          
          
          
        
        73800.00000000
        NS
        
        5411793.49000000
        0.653100360531
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          
        
      
      
        Systena Corp
        N/A
        Systena Corp
        000000000
        
          
          
          
        
        1989500.00000000
        NS
        
        6973437.08000000
        0.841560987038
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Verallia SA
        5299007YZU978DE0ZY32
        Verallia SA
        000000000
        
          
          
          
        
        229700.00000000
        NS
        
        5469258.94000000
        0.660035345427
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Fortnox AB
        549300MSNMHPC3O60W78
        Fortnox AB
        000000000
        
          
          
          
        
        1035500.00000000
        NS
        
        5721329.13000000
        0.690455414536
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Games Workshop Group PLC
        213800RP9QJQYGWHNT41
        Games Workshop Group PLC
        000000000
        
          
          
          
        
        98800.00000000
        NS
        
        9395049.33000000
        1.133803445377
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Sugi Holdings Co Ltd
        529900N86BFWB1FADG87
        Sugi Holdings Co Ltd
        000000000
        
          
          
          
        
        202297.00000000
        NS
        
        10012982.23000000
        1.208376172611
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Valmet Oyj
        213800D9O7FUQDH83V62
        Valmet Oyj
        000000000
        
          
          
          
        
        480500.00000000
        NS
        
        14913976.86000000
        1.799832843257
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          
        
      
      
        Befesa SA
        222100VXGA8L6J4ZWG61
        Befesa SA
        000000000
        
          
          
          
        
        173061.00000000
        NS
        
        13601529.67000000
        1.641445474161
        Long
        EC
        CORP
        LU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Meitec Corp
        N/A
        Meitec Corp
        000000000
        
          
          
          
        
        130800.00000000
        NS
        
        7085648.46000000
        0.855102762582
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Future PLC
        213800K2581YRLEXV353
        Future PLC
        000000000
        
          
          
          
        
        397600.00000000
        NS
        
        13510351.63000000
        1.630442021996
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Interpump Group SpA
        815600C79D0F31F4D395
        Interpump Group SpA
        000000000
        
          
          
          
        
        114357.00000000
        NS
        
        5730391.93000000
        0.691549121818
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          
        
      
      
        Nexans SA
        96950015FU78G84UIV14
        Nexans SA
        000000000
        
          
          
          
        
        182500.00000000
        NS
        
        17078418.76000000
        2.061039740351
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Chinasoft International Ltd
        N/A
        Chinasoft International Ltd
        000000000
        
          
          
          
        
        5976900.00000000
        NS
        
        4899028.39000000
        0.591219382941
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Spirent Communications PLC
        213800HKCUNWP1916L38
        Spirent Communications PLC
        000000000
        
          
          
          
        
        4357800.00000000
        NS
        
        13573770.39000000
        1.638095457977
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Tamburi Investment Partners Sp
        81560017CF8066680595
        Tamburi Investment Partners SpA
        000000000
        
          
          
          
        
        692615.00000000
        NS
        
        6847456.10000000
        0.826357483133
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Keywords Studios PLC
        2138007VR9ZYCWS7VE12
        Keywords Studios PLC
        000000000
        
          
          
          
        
        329971.00000000
        NS
        
        11356819.79000000
        1.370551761268
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Dreyfus Government Cash Management
        5493000Q69I5Q3QZIA91
        Dreyfus Government Cash Management
        262006208
        
          
          
        
        3754534.09000000
        NS
        USD
        3754534.09000000
        0.453100727575
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kadokawa Corp
        N/A
        Kadokawa Corp
        000000000
        
          
          
          
        
        896400.00000000
        NS
        
        23482659.88000000
        2.833909620204
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Viscofan SA
        95980020140005684765
        Viscofan SA
        000000000
        
          
          
          
        
        234800.00000000
        NS
        
        13925316.47000000
        1.680520371643
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Daiseki Co Ltd
        N/A
        Daiseki Co Ltd
        000000000
        
          
          
          
        
        245120.00000000
        NS
        
        9219756.48000000
        1.112648938328
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Accton Technology Corp
        529900M1YRZ0GWMDF920
        Accton Technology Corp
        000000000
        
          
          
          
        
        1322000.00000000
        NS
        
        10164875.69000000
        1.226706819128
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        BE Semiconductor Industries NV
        7245007A1YFLI2GNYX06
        BE Semiconductor Industries NV
        000000000
        
          
          
          
        
        134500.00000000
        NS
        
        11465229.30000000
        1.383634723542
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Bodycote PLC
        213800V93QFW53NB7Y29
        Bodycote PLC
        000000000
        
          
          
          
        
        1066039.00000000
        NS
        
        8802551.10000000
        1.062300198193
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Cleanaway Waste Management Ltd
        549300D5C72CV6CIBS66
        Cleanaway Waste Management Ltd
        000000000
        
          
          
          
        
        1033900.00000000
        NS
        
        2371494.74000000
        0.286194229797
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Koh Young Technology Inc
        N/A
        Koh Young Technology Inc
        000000000
        
          
          
          
        
        278500.00000000
        NS
        
        4323221.10000000
        0.521730414193
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Organo Corp
        N/A
        Organo Corp
        000000000
        
          
          
          
        
        79700.00000000
        NS
        
        6568493.85000000
        0.792692054771
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Dalata Hotel Group PLC
        635400L2CWET7ONOBJ04
        Dalata Hotel Group PLC
        000000000
        
          
          
          
        
        1592421.00000000
        NS
        
        6975998.30000000
        0.841870077492
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        Tate & Lyle PLC
        2138008K14474WPKZ244
        Tate & Lyle PLC
        000000000
        
          
          
          
        
        1010800.00000000
        NS
        
        9689651.91000000
        1.169356363567
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Siegfried Holding AG
        506700J9QD6IF3937W06
        Siegfried Holding AG
        000000000
        
          
          
          
        
        17300.00000000
        NS
        
        14259811.75000000
        1.720887578627
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Katitas Co Ltd
        N/A
        Katitas Co Ltd
        000000000
        
          
          
          
        
        471752.00000000
        NS
        
        12959363.62000000
        1.563948267449
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Horiba Ltd
        529900OOTWPYSNW0EC84
        Horiba Ltd
        000000000
        
          
          
          
        
        251048.00000000
        NS
        
        13679627.17000000
        1.650870354379
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Rotork PLC
        213800AH5RZIHGWRJ718
        Rotork PLC
        000000000
        
          
          
          
        
        5435900.00000000
        NS
        
        23146209.05000000
        2.793306415595
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Arcadis NV
        7245000UZH70GO047N03
        Arcadis NV
        000000000
        
          
          
          
        
        253700.00000000
        NS
        
        11398816.98000000
        1.375620021907
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        HomeServe PLC
        213800EKBJTGNMXEDF11
        HomeServe PLC
        000000000
        
          
          
          
        
        1429500.00000000
        NS
        
        15830382.35000000
        1.910425525150
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Auto Trader Group PLC
        213800QLK9BZILB1DI86
        Auto Trader Group PLC
        000000000
        
          
          
          
        
        2273640.00000000
        NS
        
        18769543.90000000
        2.265126322864
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Cargojet Inc
        549300C4GBBANCBT3K72
        Cargojet Inc
        14179V503
        
          
          
          
        
        48900.00000000
        NS
        
        7435037.40000000
        0.897267350551
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Food & Life Cos Ltd
        529900CWF7GCVZKS5M87
        Food & Life Cos Ltd
        000000000
        
          
          
          
        
        150204.00000000
        NS
        
        4189491.61000000
        0.505591812768
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        St James's Place PLC
        213800M993ICXOMBCP87
        St James's Place PLC
        000000000
        
          
          
          
        
        1194141.00000000
        NS
        
        22513622.29000000
        2.716965246667
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        ALK-Abello A/S
        529900SGCREUZCZ7P020
        ALK-Abello A/S
        000000000
        
          
          
          
        
        458000.00000000
        NS
        
        10096590.28000000
        1.218466071218
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Yeahka Ltd
        2549007U7YP15ZP1KO72
        Yeahka Ltd
        000000000
        
          
          
          
        
        1324100.00000000
        NS
        
        4018563.12000000
        0.484964000814
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        Sopra Steria Group SACA
        96950020QIOHAAK9V551
        Sopra Steria Group SACA
        000000000
        
          
          
          
        
        60993.00000000
        NS
        
        11298180.60000000
        1.363475128318
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        IPSOS
        9695002OY2X35E9X8W87
        IPSOS
        000000000
        
          
          
          
        
        129420.00000000
        NS
        
        6442179.26000000
        0.777448290495
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Nabtesco Corp
        529900DVHQXYRTGW7739
        Nabtesco Corp
        000000000
        
          
          
          
        
        282700.00000000
        NS
        
        7464002.67000000
        0.900762906750
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Prosegur Cia de Seguridad SA
        549300N94L4D5NDBFG97
        Prosegur Cia de Seguridad SA
        000000000
        
          
          
          
        
        4219783.00000000
        NS
        
        9147331.79000000
        1.103908658190
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        FinecoBank Banca Fineco SpA
        549300L7YCATGO57ZE10
        FinecoBank Banca Fineco SpA
        000000000
        
          
          
          
        
        637113.00000000
        NS
        
        9665060.35000000
        1.166388630831
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Afya Ltd
        54930008Y7J8Z1BSDT57
        Afya Ltd
        000000000
        
          
          
          
        
        408300.00000000
        NS
        USD
        5883603.00000000
        0.710038778757
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          
        
      
      
        Patria Investments Ltd
        N/A
        Patria Investments Ltd
        000000000
        
          
          
          
        
        375300.00000000
        NS
        USD
        6684093.00000000
        0.806642669605
        Long
        EC
        CORP
        KY
        N
        
        1
        
          N
          N
          N
        
      
      
        Genuit Group PLC
        2138005IF1N2RKJ6KO18
        Genuit Group PLC
        000000000
        
          
          
          
        
        349305.00000000
        NS
        
        2240269.70000000
        0.270357867768
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Asahi Holdings Inc
        353800W25FCOFE32EM73
        Asahi Holdings Inc
        000000000
        
          
          
          
        
        462100.00000000
        NS
        
        8545818.78000000
        1.031317498823
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Gaztransport Et Technigaz SA
        969500BVOHVZUUFWDT54
        Gaztransport Et Technigaz SA
        000000000
        
          
          
          
        
        129200.00000000
        NS
        
        14435551.44000000
        1.742096010750
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Gas Co Ltd
        549300N3DC5V2XON9C60
        Nippon Gas Co Ltd
        000000000
        
          
          
          
        
        433500.00000000
        NS
        
        5289992.95000000
        0.638401356082
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        K Car Co Ltd
        N/A
        K Car Co Ltd
        000000000
        
          
          
          
        
        286800.00000000
        NS
        
        7653505.08000000
        0.923632236949
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        momo.com Inc
        N/A
        momo.com Inc
        000000000
        
          
          
          
        
        200120.00000000
        NS
        
        6504652.22000000
        0.784987586437
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        DEUTSCHE BANK SECURITIES INC.
        9J6MBOOO7BECTDTUZW19
        Deutsche Bank Securities
        000000000
        
          
        
        407122.00000000
        PA
        USD
        407122.00000000
        0.049131868293
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          Y
          0.28000000
          2022-04-01
          
            
              7.82977030
              USD
              5.13129512
              USD
              AMBS
            
            
              728109.98606194
              USD
              656984.70417838
              USD
              UST
            
          
        
        
          
          N
          N
        
      
      
        THK Co Ltd
        N/A
        THK Co Ltd
        000000000
        
          
          
          
        
        353000.00000000
        NS
        
        7767961.50000000
        0.937444946046
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        TOTVS SA
        N/A
        TOTVS SA
        000000000
        
          
          
          
        
        1453306.00000000
        NS
        
        11159905.35000000
        1.346787940273
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        RWS Holdings PLC
        213800YGBGTTSKUVK111
        RWS Holdings PLC
        000000000
        
          
          
          
        
        1876200.00000000
        NS
        
        9119279.48000000
        1.100523278869
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Duerr AG
        5299003APZ54EDTSRO20
        Duerr AG
        000000000
        
          
          
          
        
        102100.00000000
        NS
        
        3012331.12000000
        0.363530970675
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Zenkoku Hosho Co Ltd
        353800VOQEKTSCSL9O03
        Zenkoku Hosho Co Ltd
        000000000
        
          
          
          
        
        259809.00000000
        NS
        
        9983161.68000000
        1.204777400412
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nordic Entertainment Group AB
        5493006E0IJD0DHJSR89
        Nordic Entertainment Group AB
        000000000
        
          
          
          
        
        419904.00000000
        NS
        
        16955274.11000000
        2.046178527435
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Friedrich Vorwerk Group SE
        529900NBM89YAM5ENI18
        Friedrich Vorwerk Group SE
        000000000
        
          
          
          
        
        79300.00000000
        NS
        
        3333573.75000000
        0.402298835313
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Thule Group AB
        549300XHHOGBOERKU333
        Thule Group AB
        000000000
        
          
          
          
        
        192000.00000000
        NS
        
        7600472.83000000
        0.917232254825
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Nordnet AB publ
        549300D6WW5ZTWLZ4C08
        Nordnet AB publ
        000000000
        
          
          
          
        
        1093087.00000000
        NS
        
        19567960.69000000
        2.361480016767
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Amplifon SpA
        ZYXJDNVM2JI3VBM8G556
        Amplifon SpA
        000000000
        
          
          
          
        
        192795.00000000
        NS
        
        8580316.63000000
        1.035480732013
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Shinyaku Co Ltd
        N/A
        Nippon Shinyaku Co Ltd
        000000000
        
          
          
          
        
        158200.00000000
        NS
        
        10756049.70000000
        1.298050258190
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        MedPeer Inc
        353800ORAK2PGV4HEZ88
        MedPeer Inc
        000000000
        
          
          
          
        
        204100.00000000
        NS
        
        6580006.29000000
        0.794081386926
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Topdanmark AS
        549300PP3ULLF0SQRK46
        Topdanmark AS
        000000000
        
          
          
          
        
        412711.00000000
        NS
        
        23102633.87000000
        2.788047721630
        Long
        EC
        CORP
        DK
        N
        
        1
        
          N
          N
          N
        
      
      
        CIE Automotive SA
        95980020140005381252
        CIE Automotive SA
        000000000
        
          
          
          
        
        478578.00000000
        NS
        
        10905740.15000000
        1.316115043375
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          N
        
      
      
        Kobe Bussan Co Ltd
        353800CJIFNHN2DXRD59
        Kobe Bussan Co Ltd
        000000000
        
          
          
          
        
        63898.00000000
        NS
        
        1966442.76000000
        0.237312173477
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fuso Chemical Co Ltd
        N/A
        Fuso Chemical Co Ltd
        000000000
        
          
          
          
        
        184400.00000000
        NS
        
        6775512.42000000
        0.817675251737
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fuji Corp/Aichi
        353800G4VS3QLM6BSX66
        Fuji Corp/Aichi
        000000000
        
          
          
          
        
        828900.00000000
        NS
        
        14950205.59000000
        1.804204960683
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Toyo Gosei Co Ltd
        N/A
        Toyo Gosei Co Ltd
        000000000
        
          
          
          
        
        52800.00000000
        NS
        
        4645895.31000000
        0.560671043261
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
    
    
      2022-05-24
      AMG Funds
      Thomas Disbrow
      Thomas Disbrow
      Principal Financial Officer
    
  
  XXXX
AMG TimesSquare International Small Cap Fund
Schedule of Portfolio Investments (unaudited)
March 31, 2022
  Shares Value
Common Stocks - 97.9%    
Communication Services - 10.7%    
Auto Trader Group PLC (United Kingdom)1 2,273,640 $18,769,544
Future PLC (United Kingdom) 397,600 13,510,352
IPSOS (France) 129,420 6,442,179
Kadokawa Corp. (Japan) 896,400 23,482,660
Metropole Television, S.A. (France) 497,200 9,806,271
Nordic Entertainment Group AB,
Class B (Sweden)* 		419,904 16,955,274
     
Total Communication Services   88,966,280
Consumer Discretionary - 7.2%    
Afya, Ltd., Class A (Brazil)*,2 408,300 5,883,603
CIE Automotive, S.A. (Spain) 478,578 10,905,740
Dalata Hotel Group PLC (Ireland)* 1,592,421 6,975,998
Food & Life Cos., Ltd. (Japan) 150,204 4,189,492
Games Workshop Group PLC (United Kingdom) 102,600 9,756,398
K Car Co., Ltd. (South Korea) 286,800 7,653,505
momo.com, Inc. (Taiwan) 200,120 6,504,652
Thule Group AB (Sweden)1 192,000 7,600,473
     
Total Consumer Discretionary   59,469,861
Consumer Staples - 4.4%    
Kobe Bussan Co., Ltd. (Japan) 63,898 1,966,443
Sugi Holdings Co., Ltd. (Japan) 202,297 10,012,982
Tate & Lyle PLC (United Kingdom) 1,074,900 10,304,122
Viscofan, S.A. (Spain) 234,800 13,925,317
     
Total Consumer Staples   36,208,864
Energy - 2.1%    
Friedrich Vorwerk Group SE (Germany)* 79,300 3,333,574
Gaztransport Et Technigaz, S.A. (France) 129,200 14,435,551
     
Total Energy   17,769,125
Financials - 15.3%    
doValue S.P.A. (Italy)1 432,500 3,641,702
FinecoBank Banca Fineco S.P.A. (Italy) 637,113 9,665,060
Nordnet AB publ (Sweden) 1,093,087 19,567,961
Patria Investments, Ltd., Class A (Cayman Islands) 375,300 6,684,093
St James's Place PLC (United Kingdom) 1,194,141 22,513,622
Steadfast Group, Ltd. (Australia) 6,836,483 24,345,864
Tamburi Investment Partners S.P.A. (Italy) 692,615 6,847,456
Topdanmark AS (Denmark) 412,711 23,102,634
Zenkoku Hosho Co., Ltd. (Japan) 259,809 9,983,162
     
Total Financials   126,351,554
Health Care - 6.0%    
ALK-Abello A/S (Denmark)* 458,000 10,096,590
  Shares Value
     
Amplifon S.P.A. (Italy) 178,695 $7,952,798
MedPeer, Inc. (Japan)* 204,100 6,580,006
Nippon Shinyaku Co., Ltd. (Japan) 158,200 10,756,050
Siegfried Holding AG (Switzerland) 17,300 14,259,812
     
Total Health Care   49,645,256
Industrials - 31.8%    
APM Human Services International, Ltd. (Australia)* 3,226,100 7,749,231
Arcadis, N.V. (Netherlands) 253,700 11,398,817
Befesa, S.A. (Luxembourg)1 173,061 13,601,530
Bodycote PLC (United Kingdom) 1,066,039 8,802,551
Cargojet, Inc. (Canada) 48,900 7,435,037
Cleanaway Waste Management, Ltd. (Australia) 1,605,300 3,682,136
Daiseki Co., Ltd. (Japan) 245,120 9,219,756
Duerr AG (Germany) 102,100 3,012,331
Electrocomponents PLC (United Kingdom) 986,951 13,938,975
Fuji Corp. (Japan) 828,900 14,950,206
Genuit Group PLC (United Kingdom) 349,305 2,240,270
Grafton Group PLC (Ireland) 1,339,800 17,138,963
HomeServe PLC (United Kingdom) 1,429,500 15,830,382
Howden Joinery Group PLC (United Kingdom) 1,011,563 10,140,953
Interpump Group S.P.A. (Italy)2 114,357 5,730,392
IPH, Ltd. (Australia) 2,447,740 14,495,703
Meitec Corp. (Japan) 130,800 7,085,648
Nabtesco Corp. (Japan) 308,300 8,139,908
Nexans, S.A. (France) 182,500 17,078,419
Organo Corp. (Japan) 81,300 6,700,358
Prosegur Cia de Seguridad, S.A. (Spain) 4,219,783 9,147,332
Rotork PLC (United Kingdom) 5,435,900 23,146,209
RWS Holdings PLC (United Kingdom) 1,876,200 9,119,279
THK Co., Ltd. (Japan) 395,300 8,698,797
Valmet OYJ (Finland)2 480,500 14,913,977
     
Total Industrials   263,397,160
Information Technology - 13.7%    
Accton Technology Corp. (Taiwan) 1,322,000 10,164,876
BE Semiconductor Industries, N.V. (Netherlands) 134,500 11,465,229
Chinasoft International, Ltd. (China) 5,976,900 4,899,028
Fortnox AB (Sweden) 1,035,500 5,721,329
Horiba, Ltd. (Japan) 245,848 13,396,279
Keywords Studios PLC (Ireland) 329,971 11,356,820
Koh Young Technology, Inc. (South Korea) 278,500 4,323,221
SimCorp A/S (Denmark)2 73,800 5,411,794
Sopra Steria Group SACA (France) 60,993 11,298,181
1
AMG TimesSquare International Small Cap Fund
Schedule of Portfolio Investments (continued)
  Shares Value
Information Technology - 13.7%
(continued) 		   
Spirent Communications PLC (United Kingdom) 4,357,800 $13,573,770
Systena Corp. (Japan) 1,989,500 6,973,437
TOTVS, S.A. (Brazil) 1,453,306 11,159,905
Yeahka, Ltd. (China)* 1,324,100 4,018,563
     
Total Information Technology   113,762,432
Materials - 4.5%    
Asahi Holdings, Inc. (Japan) 462,100 8,545,819
Fuso Chemical Co., Ltd. (Japan) 184,400 6,775,512
Huhtamaki Oyj (Finland)2 338,300 11,768,888
Toyo Gosei Co., Ltd. (Japan) 52,800 4,645,895
Verallia, S.A. (France)1 229,700 5,469,259
     
Total Materials   37,205,373
Real Estate - 1.6%    
Katitas Co., Ltd. (Japan) 471,752 12,959,364
Utilities - 0.6%    
Nippon Gas Co., Ltd. (Japan) 433,500 5,289,993
     
Total Common Stocks
(Cost $787,140,416) 		  811,025,262
    
  Principal
Amount 		Value
Short-Term Investments - 0.8%    
Joint Repurchase Agreements - 0.1%3    
Deutsche Bank Securities, Inc., dated 03/31/22, due 04/01/22, 0.280% total to be received $407,125 (collateralized by various U.S. Government Agency Obligations and U.S. Treasuries, 0.000% - 6.375%, 04/07/22 - 11/15/51, totaling $415,264) $407,122 $407,122
    
  Shares  
Other Investment Companies - 0.7%    
Dreyfus Government Cash Management Fund, Institutional Shares, 0.19%4 3,754,534 3,754,534
JPMorgan U.S. Government Money Market Fund, IM Shares, 0.25%4 1,934,154 1,934,154
     
Total Other Investment Companies   5,688,688
     
Total Short-Term Investments
(Cost $6,095,810) 		  6,095,810
Total Investments - 98.7%
(Cost $793,236,226) 		   817,121,072
Other Assets, less Liabilities - 1.3%    11,164,788
Net Assets - 100.0%   $828,285,860
* Non-income producing security.
1 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 $49,082,508 or 5.9% of net assets.
2 Some of these securities, amounting to $10,085,644 or 1.2% of net assets, were out on loan to various borrowers and are collateralized by cash and various U.S. Treasury Obligations. See below for more information.
3 Cash collateral received for securities lending activity was invested in these joint repurchase agreements.
4 Yield shown represents the March 31, 2022, seven day average yield, which refers to the sum of the previous seven days' dividends paid, expressed as an annual percentage.
2
AMG TimesSquare International Small Cap Fund
Schedule of Portfolio Investments (continued)
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
Industrials  $40,133,929    $223,263,231    —    $263,397,160
Financials  29,786,727    96,564,827    —    126,351,554
Information Technology  28,238,054    85,524,378    —    113,762,432
Communication Services  —    88,966,280    —    88,966,280
Consumer Discretionary  12,859,601    46,610,260    —    59,469,861
Health Care  —    49,645,256    —    49,645,256
Materials  —    37,205,373    —    37,205,373
Consumer Staples  —    36,208,864    —    36,208,864
Energy  3,333,574    14,435,551    —    17,769,125
Real Estate  —    12,959,364    —    12,959,364
Utilities  —    5,289,993    —    5,289,993
Short-Term Investments
Joint Repurchase Agreements  —    407,122    —    407,122
Other Investment Companies  5,688,688    —    —    5,688,688
Total Investments in Securities $120,040,573   $697,080,499   —   $817,121,072
    
   
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.
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
Australia 6.2
Brazil 2.1
Canada 0.9
Cayman Islands 0.8
China 1.1
Denmark 4.8
Finland 3.3
France 7.9
Germany 0.8
Ireland 4.4
Italy 4.2
Country % of Long-Term
Investments
Japan 22.2
Luxembourg 1.7
Netherlands 2.8
South Korea 1.5
Spain 4.2
Sweden 6.1
Switzerland 1.8
Taiwan 2.0
United Kingdom 21.2
  100.0
3
AMG TimesSquare International Small Cap Fund
Schedule of Portfolio Investments (continued)
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
   $10,085,644  $407,122  $10,622,146  $11,029,268
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%-4.500% 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.
4

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings