# EDGAR Filing Document

**Accession Number:** 0001089951
**File Stem:** 0000940400-26-022967
**Filing Date:** 2026-6
**Character Count:** 54685
**Document Hash:** d8c222cd86c67573114ad4c2481b7c22
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022967.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-022967

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMG FUNDS
- **CENTRAL INDEX KEY:** 0001089951

**ORGANIZATION NAME:**
- **EIN:** 061555943
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09521
- **FILM NUMBER:** 261048687

**BUSINESS ADDRESS:**
- **STREET 1:** 680 WASHINGTON BOULEVARD, SUITE 500
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901
- **BUSINESS PHONE:** 2032993500

**MAIL ADDRESS:**
- **STREET 1:** 680 WASHINGTON BOULEVARD, SUITE 500
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MANAGERS AMG FUNDS
- **DATE OF NAME CHANGE:** 19990706

## Series and Classes Contracts Data

### AMG TimesSquare International Small Cap Fund (Series ID: S000039569)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000122075 | Class Z      | TCMIX           |
| C000122076 | Class N      | TCMPX           |
| C000180071 | Class I      | TQTIX           |

## Nport-Ex

AMG TimesSquare International Small Cap Fund

Schedule of Portfolio Investments *(unaudited)*

March 31, 2026

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| **Common Stocks - 95.4%** |  |  |
| &nbsp;&nbsp;&nbsp;**Communication Services - 1.3%** |  |  |
| &nbsp;&nbsp;&nbsp;IPSOS, S.A. (France) | &nbsp;&nbsp;&nbsp;&nbsp;37470 | &nbsp;&nbsp;&nbsp;$1480074 |
| &nbsp;&nbsp;&nbsp;**Consumer Discretionary - 6.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Arcos Dorados Holdings, Inc., Class A (Uruguay) | &nbsp;&nbsp;&nbsp;&nbsp;97210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;801983 |
| &nbsp;&nbsp;&nbsp;CIE Automotive, S.A. (Spain) | &nbsp;&nbsp;&nbsp;&nbsp;41797 | &nbsp;&nbsp;&nbsp;&nbsp;1315878 |
| &nbsp;&nbsp;&nbsp;Coats Group PLC (United Kingdom) | 1300420 | &nbsp;&nbsp;&nbsp;&nbsp;1395010 |
| &nbsp;&nbsp;&nbsp;De' Longhi S.p.A. (Italy) | &nbsp;&nbsp;&nbsp;&nbsp;32340 | &nbsp;&nbsp;&nbsp;&nbsp;1136595 |
| &nbsp;&nbsp;&nbsp;Games Workshop Group PLC (United Kingdom) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652455 |
| &nbsp;&nbsp;&nbsp;JUMBO, S.A. (Greece) | &nbsp;&nbsp;&nbsp;&nbsp;20640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524371 |
| &nbsp;&nbsp;&nbsp;Rinnai Corp. (Japan) | &nbsp;&nbsp;&nbsp;&nbsp;64380 | &nbsp;&nbsp;&nbsp;&nbsp;1504425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Consumer Discretionary |  | &nbsp;&nbsp;&nbsp;&nbsp;7330717 |
| &nbsp;&nbsp;&nbsp;**Consumer Staples - 5.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Greencore Group PLC (Ireland) | &nbsp;&nbsp;&nbsp;763760 | &nbsp;&nbsp;&nbsp;&nbsp;2451463 |
| &nbsp;&nbsp;&nbsp;Sugi Holdings Co., Ltd. (Japan) | &nbsp;&nbsp;&nbsp;&nbsp;98391 | &nbsp;&nbsp;&nbsp;&nbsp;2166581 |
| &nbsp;&nbsp;&nbsp;Viscofan, S.A. (Spain) | &nbsp;&nbsp;&nbsp;&nbsp;22260 | &nbsp;&nbsp;&nbsp;&nbsp;1550048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Consumer Staples |  | &nbsp;&nbsp;&nbsp;&nbsp;6168092 |
| &nbsp;&nbsp;&nbsp;**Energy - 3.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Pason Systems, Inc. (Canada) | &nbsp;&nbsp;&nbsp;&nbsp;86611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;824333 |
| &nbsp;&nbsp;&nbsp;Technip Energies, N.V. (France) | &nbsp;&nbsp;&nbsp;&nbsp;73240 | &nbsp;&nbsp;&nbsp;&nbsp;3094944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Energy |  | &nbsp;&nbsp;&nbsp;&nbsp;3919277 |
| &nbsp;&nbsp;&nbsp;**Financials - 12.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Alm Brand A/S (Denmark) | &nbsp;&nbsp;&nbsp;732020 | &nbsp;&nbsp;&nbsp;&nbsp;1782156 |
| &nbsp;&nbsp;&nbsp;FinecoBank Banca Fineco S.p.A. (Italy) | &nbsp;&nbsp;&nbsp;&nbsp;45953 | &nbsp;&nbsp;&nbsp;&nbsp;1022396 |
| &nbsp;&nbsp;&nbsp;Fukuoka Financial Group, Inc. (Japan) | &nbsp;&nbsp;&nbsp;&nbsp;45250 | &nbsp;&nbsp;&nbsp;&nbsp;1732874 |
| &nbsp;&nbsp;&nbsp;Integral Corp. (Japan)<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;68680 | &nbsp;&nbsp;&nbsp;&nbsp;1394871 |
| &nbsp;&nbsp;&nbsp;Nordnet AB publ (Sweden)<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;30627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997345 |
| &nbsp;&nbsp;&nbsp;Piraeus Bank, S.A. (Greece) | &nbsp;&nbsp;&nbsp;185032 | &nbsp;&nbsp;&nbsp;&nbsp;1520224 |
| &nbsp;&nbsp;&nbsp;Rakuten Bank, Ltd. (Japan)<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;36550 | &nbsp;&nbsp;&nbsp;&nbsp;1336257 |
| &nbsp;&nbsp;&nbsp;Ringkjoebing Landbobank A/S (Denmark) | &nbsp;&nbsp;&nbsp;&nbsp;11970 | &nbsp;&nbsp;&nbsp;&nbsp;2877959 |
| &nbsp;&nbsp;&nbsp;St James's Place PLC (United Kingdom) | &nbsp;&nbsp;&nbsp;&nbsp;81840 | &nbsp;&nbsp;&nbsp;&nbsp;1291323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Financials |  | &nbsp;&nbsp;13955405 |
| &nbsp;&nbsp;&nbsp;**Health Care - 3.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Ambu A/S, Class B (Denmark)<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;45830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489799 |
| &nbsp;&nbsp;&nbsp;BoneSupport Holding AB (Sweden)<sup>\*,1,2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;33900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709324 |
| &nbsp;&nbsp;&nbsp;Siegfried Holding AG (Switzerland)<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;19030 | &nbsp;&nbsp;&nbsp;&nbsp;1805211 |
| &nbsp;&nbsp;&nbsp;Virbac SACA (France) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2790 | &nbsp;&nbsp;&nbsp;&nbsp;1152307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Health Care |  | &nbsp;&nbsp;&nbsp;&nbsp;4156641 |
| &nbsp;&nbsp;&nbsp;**Industrials - 31.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Aalberts, N.V. (Netherlands)<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;23740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826785 |
| &nbsp;&nbsp;&nbsp;ALS, Ltd. (Australia) | &nbsp;&nbsp;&nbsp;188000 | &nbsp;&nbsp;&nbsp;&nbsp;2759763 |
| &nbsp;&nbsp;&nbsp;Arcadis, N.V. (Netherlands) | &nbsp;&nbsp;&nbsp;&nbsp;19690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629919 |
| &nbsp;&nbsp;&nbsp;Bodycote PLC (United Kingdom) | &nbsp;&nbsp;&nbsp;135949 | &nbsp;&nbsp;&nbsp;&nbsp;1098546 |

---

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| &nbsp;&nbsp;&nbsp;Chemring Group PLC (United Kingdom) | &nbsp;&nbsp;141780 | &nbsp;&nbsp;&nbsp;&nbsp;$966673 |
| &nbsp;&nbsp;&nbsp;Cleanaway Waste Management, Ltd. (Australia) | 758030 | &nbsp;&nbsp;&nbsp;&nbsp;1200397 |
| &nbsp;&nbsp;&nbsp;Daiei Kankyo Co., Ltd. (Japan) | &nbsp;&nbsp;88580 | &nbsp;&nbsp;&nbsp;&nbsp;2198849 |
| &nbsp;&nbsp;&nbsp;Danieli & C Officine Meccaniche S.p.A. (Italy)<sup>1</sup> | &nbsp;&nbsp;&nbsp;21730 | &nbsp;&nbsp;&nbsp;&nbsp;1486063 |
| &nbsp;&nbsp;&nbsp;HD Hyundai Marine Solution Co., Ltd. (South Korea) | &nbsp;&nbsp;&nbsp;10870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1342176 |
| &nbsp;&nbsp;&nbsp;Howden Joinery Group PLC (United Kingdom) | &nbsp;&nbsp;&nbsp;62073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;657463 |
| &nbsp;&nbsp;&nbsp;Interpump Group S.p.A. (Italy) | &nbsp;&nbsp;&nbsp;34667 | &nbsp;&nbsp;&nbsp;&nbsp;1323614 |
| &nbsp;&nbsp;&nbsp;Japan Elevator Service Holdings Co., Ltd. (Japan) | &nbsp;&nbsp;&nbsp;113010 | &nbsp;&nbsp;&nbsp;&nbsp;1168586 |
| &nbsp;&nbsp;&nbsp;KION Group AG (Germany) | &nbsp;&nbsp;&nbsp;&nbsp;8420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449898 |
| &nbsp;&nbsp;&nbsp;Konecranes Oyj (Finland) | &nbsp;&nbsp;&nbsp;19010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623922 |
| &nbsp;&nbsp;&nbsp;Koninklijke Heijmans N.V (Netherlands) | &nbsp;&nbsp;&nbsp;&nbsp;9710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870358 |
| &nbsp;&nbsp;&nbsp;Kraftia Corp. (Japan) | &nbsp;&nbsp;&nbsp;42220 | &nbsp;&nbsp;&nbsp;&nbsp;2553699 |
| &nbsp;&nbsp;&nbsp;Maire S.p.A. (Italy) | &nbsp;&nbsp;&nbsp;87310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1359137 |
| &nbsp;&nbsp;&nbsp;MISUMI Group, Inc. (Japan) | &nbsp;&nbsp;96560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1655211 |
| &nbsp;&nbsp;&nbsp;Nexans, S.A. (France) | &nbsp;&nbsp;&nbsp;&nbsp;7510 | &nbsp;&nbsp;&nbsp;&nbsp;1021652 |
| &nbsp;&nbsp;&nbsp;Organo Corp. (Japan) | &nbsp;&nbsp;&nbsp;13000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1174100 |
| &nbsp;&nbsp;&nbsp;OSG Corp. (Japan) | &nbsp;&nbsp;&nbsp;73100 | &nbsp;&nbsp;&nbsp;&nbsp;1190764 |
| &nbsp;&nbsp;&nbsp;RENK Group AG (Germany) | &nbsp;&nbsp;&nbsp;19324 | &nbsp;&nbsp;&nbsp;&nbsp;1155028 |
| &nbsp;&nbsp;&nbsp;Rotork PLC (United Kingdom) | &nbsp;&nbsp;453180 | &nbsp;&nbsp;&nbsp;&nbsp;1884383 |
| &nbsp;&nbsp;&nbsp;SWCC Corp. (Japan) | &nbsp;&nbsp;&nbsp;16610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1338116 |
| &nbsp;&nbsp;&nbsp;Takasago Thermal Engineering Co., Ltd. (Japan) | &nbsp;&nbsp;32300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897966 |
| &nbsp;&nbsp;&nbsp;Theon International PLC (Cyprus)<sup>1</sup> | &nbsp;&nbsp;&nbsp;34842 | &nbsp;&nbsp;&nbsp;&nbsp;1259500 |
| &nbsp;&nbsp;&nbsp;Ventia Services Group Pty, Ltd. (Australia) | &nbsp;&nbsp;427770 | &nbsp;&nbsp;&nbsp;&nbsp;1557525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Industrials |  | &nbsp;&nbsp;34650093 |
| &nbsp;&nbsp;&nbsp;**Information Technology - 17.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Accton Technology Corp. (Taiwan) | &nbsp;&nbsp;46440 | &nbsp;&nbsp;&nbsp;&nbsp;2291218 |
| &nbsp;&nbsp;&nbsp;Alten, S.A. (France) | &nbsp;&nbsp;&nbsp;&nbsp;7150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443302 |
| &nbsp;&nbsp;&nbsp;Azbil Corp. (Japan) | 327000 | &nbsp;&nbsp;&nbsp;&nbsp;2857188 |
| &nbsp;&nbsp;&nbsp;Bechtle AG (Germany) | &nbsp;&nbsp;&nbsp;32340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1115266 |
| &nbsp;&nbsp;&nbsp;Cellebrite DI, Ltd. (Israel)<sup>\*</sup> | &nbsp;&nbsp;&nbsp;44170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;608663 |
| &nbsp;&nbsp;&nbsp;Dexerials Corp. (Japan) | &nbsp;&nbsp;&nbsp;61780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;860625 |
| &nbsp;&nbsp;&nbsp;Hansen Technologies, Ltd. (Australia)<sup>1</sup> | &nbsp;&nbsp;334510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1145140 |
| &nbsp;&nbsp;&nbsp;Hirose Electric Co., Ltd. (Japan) | &nbsp;&nbsp;&nbsp;&nbsp;6100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798576 |
| &nbsp;&nbsp;&nbsp;IONOS Group SE (Germany)<sup>\*</sup> | &nbsp;&nbsp;&nbsp;19830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581180 |
| &nbsp;&nbsp;&nbsp;Melexis, N.V. (Belgium)<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;9720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600865 |
| &nbsp;&nbsp;&nbsp;Nova, Ltd. (Israel)<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1676321 |
| &nbsp;&nbsp;&nbsp;Rigaku Holdings Corp. (Japan)<sup>1</sup> | &nbsp;&nbsp;143460 | &nbsp;&nbsp;&nbsp;&nbsp;1891294 |
| &nbsp;&nbsp;&nbsp;Simplex Holdings, Inc. (Japan) | &nbsp;&nbsp;188010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966534 |
| &nbsp;&nbsp;&nbsp;Sopra Steria Group (France)<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;13133 | &nbsp;&nbsp;&nbsp;&nbsp;1839014 |
| &nbsp;&nbsp;&nbsp;Tekscend Photomask Corp. (Japan) | &nbsp;&nbsp;68030 | &nbsp;&nbsp;&nbsp;&nbsp;1310866 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Information Technology |  | &nbsp;&nbsp;&nbsp;18986052 |

---

------

AMG TimesSquare International Small Cap Fund

Schedule of Portfolio Investments *(continued)*

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| &nbsp;&nbsp;&nbsp;**Materials - 8.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Acerinox, S.A. (Spain) | &nbsp;&nbsp;&nbsp;77890 | &nbsp;&nbsp;&nbsp;$1088987 |
| &nbsp;&nbsp;&nbsp;Air Water, Inc. (Japan) | &nbsp;&nbsp;&nbsp;63140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;855258 |
| &nbsp;&nbsp;&nbsp;Dyno Nobel, Ltd. (Australia) | &nbsp;&nbsp;&nbsp;91400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199033 |
| &nbsp;&nbsp;&nbsp;Imdex, Ltd. (Australia) | 896390 | &nbsp;&nbsp;&nbsp;&nbsp;2451067 |
| &nbsp;&nbsp;&nbsp;OR Royalties, Inc. (Canada) | &nbsp;&nbsp;&nbsp;39350 | &nbsp;&nbsp;&nbsp;&nbsp;1498361 |
| &nbsp;&nbsp;&nbsp;SigmaRoc PLC (United Kingdom)<sup>\*</sup> | &nbsp;&nbsp;319390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498201 |
| &nbsp;&nbsp;&nbsp;Sumitomo Bakelite Co., Ltd. (Japan) | &nbsp;&nbsp;&nbsp;82960 | &nbsp;&nbsp;&nbsp;&nbsp;2616666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Materials |  | &nbsp;&nbsp;&nbsp;&nbsp;9207573 |
| &nbsp;&nbsp;&nbsp;**Real Estate - 4.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Kasumigaseki Capital Co., Ltd. (Japan) | &nbsp;&nbsp;&nbsp;16250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658339 |
| &nbsp;&nbsp;&nbsp;KDX Realty Investment Corp., REIT (Japan) | &nbsp;&nbsp;&nbsp;&nbsp;1640 | &nbsp;&nbsp;&nbsp;&nbsp;1669092 |
| &nbsp;&nbsp;&nbsp;Merlin Properties Socimi, S.A., REIT (Spain) | &nbsp;&nbsp;133550 | &nbsp;&nbsp;&nbsp;&nbsp;2175843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Real Estate |  | &nbsp;&nbsp;&nbsp;&nbsp;4503274 |
| &nbsp;&nbsp;&nbsp;**Utilities - 2.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Nippon Gas Co., Ltd. (Japan) | &nbsp;&nbsp;116200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2171819 |
| **Total Common Stocks<br> (Cost $88,108,176)** |  | &nbsp;&nbsp;106529017 |

---

---

| | | |
|:---|:---|:---|
|  | Principal<br> Amount |  |
| **Short-Term Investments - 5.4%** |  |  |
| &nbsp;&nbsp;&nbsp;**Joint Repurchase Agreements - 2.8%<sup>3</sup>** |  |  |
| &nbsp;&nbsp;&nbsp;Citadel Securities LLC, dated 03/31/26, due 04/01/26, 3.730% total to be received $3,008,312 (collateralized by various U.S. Treasuries, 0.000% - 5.375%, 04/15/26 - 02/15/56, totaling $3,068,478) | $3008000 | &nbsp;&nbsp;3008000 |

---

---

| | | |
|:---|:---|:---|
|  | Principal<br> Amount | &nbsp;&nbsp;Value |
| &nbsp;&nbsp;&nbsp;National Bank Financial, Inc., dated 03/31/26, due 04/01/26, 3.710% total to be received $192,859 (collateralized by various U.S. Treasuries, 0.000% - 4.625%, 04/01/26, totaling $196,696) | $192839 | &nbsp;&nbsp;&nbsp;&nbsp;$192839 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Joint Repurchase Agreements |  | &nbsp;&nbsp;3200839 |

---

---

| | | |
|:---|:---|:---|
|  | Shares |  |
| &nbsp;&nbsp;&nbsp;**Other Investment Companies - 2.6%** |  |  |
| &nbsp;&nbsp;&nbsp;Dreyfus Government Cash Management Fund, Institutional Shares, 3.53%<sup>4</sup> | &nbsp;&nbsp;1155615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1155615 |
| &nbsp;&nbsp;&nbsp;Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%<sup>4</sup> | 1733422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1733422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Other Investment Companies |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2889037 |
| **Total Short-Term Investments<br> (Cost $6,089,876)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6089876 |
| **Total Investments - 100.8%<br> (Cost $94,198,052)** |  | &nbsp;&nbsp;&nbsp;&nbsp; 112618893 |
| **Other Assets, less Liabilities - (0.8)%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (917229) |
| **Net Assets - 100.0%** |  | &nbsp;&nbsp;**$111701664** |

---

------

<sup>\*</sup> Non-income producing security.

<sup>1</sup> Some of these securities, amounting to $9,986,836 or 8.9% 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.

<sup>2</sup> 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, 2026, the value of this security amounted to $709,324 or 0.6% of net assets.

<sup>3</sup> Cash collateral received for securities lending activity was invested in these joint repurchase agreements.

<sup>4</sup> Yield shown represents the March 31, 2026, seven day average yield, which refers to the sum of the previous seven days' dividends paid, expressed as an annual percentage.

REIT Real Estate Investment Trust

------

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, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2<sup>1</sup>** | &nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;**Investments in Securities** | &nbsp;&nbsp;**Investments in Securities** | &nbsp;&nbsp;**Investments in Securities** | &nbsp;&nbsp;**Investments in Securities** | &nbsp;&nbsp;**Investments in Securities** |
| &nbsp;&nbsp;&nbsp;**Common Stocks** | &nbsp;&nbsp;&nbsp;**Common Stocks** | &nbsp;&nbsp;&nbsp;**Common Stocks** | &nbsp;&nbsp;&nbsp;**Common Stocks** | &nbsp;&nbsp;&nbsp;**Common Stocks** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industrials | &nbsp;&nbsp;&nbsp; $1098546 | &nbsp;&nbsp;&nbsp; $33551547 | &nbsp;&nbsp; — | &nbsp;&nbsp; $34650093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Information Technology | &nbsp;&nbsp;&nbsp;&nbsp; 2284984 | &nbsp;&nbsp;&nbsp;&nbsp; 16701068 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 18986052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financials | &nbsp;&nbsp;&nbsp;&nbsp; 1782156 | &nbsp;&nbsp;&nbsp;&nbsp; 12173249 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13955405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Materials | &nbsp;&nbsp;&nbsp;&nbsp; 1498361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7709212 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9207573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer Discretionary | &nbsp;&nbsp;&nbsp;&nbsp; 1326354 | &nbsp;&nbsp;&nbsp;&nbsp; 6004363 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7330717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer Staples | &nbsp;&nbsp;&nbsp;&nbsp; 2451463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3716629 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6168092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Real Estate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 4503274 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4503274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Health Care | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4156641 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4156641 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 824333 | &nbsp;&nbsp;&nbsp;&nbsp; 3094944 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3919277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Utilities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2171819 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2171819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Communication Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1480074 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1480074 |
| &nbsp;&nbsp;&nbsp;**Short-Term Investments** | &nbsp;&nbsp;&nbsp;**Short-Term Investments** | &nbsp;&nbsp;&nbsp;**Short-Term Investments** | &nbsp;&nbsp;&nbsp;**Short-Term Investments** | &nbsp;&nbsp;&nbsp;**Short-Term Investments** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Joint Repurchase Agreements | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3200839 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 3200839 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other Investment Companies | &nbsp;&nbsp;&nbsp;&nbsp; 2889037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2889037 |
| &nbsp;&nbsp;**Total Investments in Securities** | &nbsp;&nbsp;$14155234 | &nbsp;&nbsp;$98463659 | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$112618893 |

---

<br> <sup>1</sup> 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, 2026, there were no transfers in or out of Level 3.

The country allocation in the Schedule of Portfolio Investments at March 31, 2026, was as follows:

---

| | |
|:---|:---|
| **Country** | &nbsp;&nbsp;**% of Long-Term<br> Investments** |
| Australia | &nbsp;&nbsp;&nbsp;&nbsp;8.7 |
| Belgium | &nbsp;&nbsp;&nbsp;&nbsp;0.6 |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp;2.2 |
| Cyprus | &nbsp;&nbsp;&nbsp;&nbsp;1.2 |
| Denmark | &nbsp;&nbsp;&nbsp;&nbsp;4.8 |
| Finland | &nbsp;&nbsp;&nbsp;&nbsp;0.6 |
| France | &nbsp;&nbsp;&nbsp;&nbsp;8.5 |
| Germany | &nbsp;&nbsp;&nbsp;&nbsp;3.1 |
| Greece | &nbsp;&nbsp;&nbsp;&nbsp;1.9 |
| Ireland | &nbsp;&nbsp;&nbsp;&nbsp;2.3 |
| Israel | &nbsp;&nbsp;&nbsp;&nbsp;2.1 |
| Italy | &nbsp;&nbsp;&nbsp;&nbsp;5.9 |

---

---

| | |
|:---|:---|
| **Country** | &nbsp;&nbsp;**% of Long-Term<br> Investments** |
| Japan | &nbsp;&nbsp;&nbsp;&nbsp;34.7 |
| Netherlands | &nbsp;&nbsp;&nbsp;&nbsp;2.2 |
| South Korea | &nbsp;&nbsp;&nbsp;&nbsp;1.3 |
| Spain | &nbsp;&nbsp;&nbsp;&nbsp;5.8 |
| Sweden | &nbsp;&nbsp;&nbsp;&nbsp;1.6 |
| Switzerland | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.7 |
| Taiwan | &nbsp;&nbsp;&nbsp;&nbsp;2.1 |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;7.9 |
| Uruguay | &nbsp;&nbsp;&nbsp;&nbsp;0.8 |
|  | &nbsp;&nbsp;100.0 |

---

------

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, 2026, were as follows:

---

| | | | |
|:---|:---|:---|:---|
| **Securities<br> Loaned** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Cash<br> Collateral<br> Received** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Securities<br> Collateral<br> Received** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total<br> Collateral<br> Received** |
| $9986836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $3200839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $7013209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $10214048 |

---

The following table summarizes the securities received as collateral for securities lending at March 31, 2026:

---

| | | |
|:---|:---|:---|
| **Collateral<br> Type** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Coupon<br> Range** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Maturity<br> Date Range** |
| U.S. Treasury Obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%-4.875% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04/15/26-11/15/54 |

---

For additional information about significant accounting policies, including valuation of investments, refer to the Fund's most recent semi or annual report.

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AMG Funds

- **b. Investment Company Act file number:** 811-09521

- **c. CIK number of Registrant:** 0001089951

- **d. LEI of Registrant:** 54930020IDQ6ZIPGNH13

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 680 Washington Blvd.

  - **City:** Stamford

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06901

  - **Telephone number:** 800-548-4539

**Item A.2. Information about the Series.**

- **a. Name of Series:** AMG TimesSquare International Small Cap Fund

- **b. EDGAR series identifier (if any):** S000039569

- **c. LEI of Series:** 5493003LHU9N6FOUY826

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $115598974.88

**Total Liabilities:** $3797884.66

**Net Assets:** $111801090.22

**Cash Not Reported:** $551789.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000180071 | 4.77%                | 2.51%                | -9.19%               |
| Class ID C000122075 | 4.78%                | 2.57%                | -9.24%               |
| Class ID C000122076 | 4.78%                | 2.46%                | -9.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $606505.62               | $5125928.29                                |
| Month 2  | $1590293.64              | $1492192.25                                |
| Month 3  | $120335.76               | $-12006466.63                              |

### Schedule of Portfolio Investments

| Name                                               | Title                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AIR WATER INC                                      | Air Water Inc. NPV                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63140 | NS      | $855258.33    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                           | Alten SA NPV                                        | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |      7150 | NS      | $443302.29    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corporation                  | KDX Realty Investment Corporation REIT              | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |      1640 | NS      | $1669092.15   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote Plc                                       | Bodycote Plc ORD GBP0.1727272                       | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |    150749 | NS      | $1218139.05   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SA                                          | Virbac SA EUR1.25                                   | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |      2790 | NS      | $1152307.32   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Renk Group AG                                      | Renk Group AG NPV                                   | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |     19324 | NS      | $1155028.20   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd.                                  | Rakuten Bank Ltd. NPV                               | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |     36550 | NS      | $1336256.85   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Swcc Corp.                                         | Swcc Corp. NPV                                      | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |     16610 | NS      | $1338116.34   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group SA                              | Sopra Steria Group SA EUR1.00                       | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |     13133 | NS      | $1839014.46   | 1.64%             |  |  |  | No            |                  2 | On Loan: —       |
| Rotork PLC                                         | Rotork PLC ORD GBP0.005                             | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    453180 | NS      | $1884382.75   | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK FINANCIAL INC.                       | NATIONAL BANK FINANCIAL INC                         | CUSIP: 000000000<br>LEI: 549300D83GR71RNG0O65 | Long             | RA               | CORP              | US        |    192839 | PA      | $192839.00    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans NV                            | Koninklijke Heijmans NV CVA EUR0.30                 | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |      9710 | NS      | $870358.17    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                           | Games Workshop Group PLC ORD GBP0.05                | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      2760 | NS      | $652455.30    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD             | Japan Elevator Service Hldgs Co Ltd NPV             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    113010 | NS      | $1168586.09   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                  | Nippon Gas Co Ltd NPV                               | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |    122303 | NS      | $2285885.78   | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                         | Bechtle AG NPV                                      | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     32340 | NS      | $1115266.12   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kion Group AG                                      | Kion Group AG NPV                                   | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     12620 | NS      | $674312.91    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                        | Viscofan SA EUR0.70                                 | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |     22260 | NS      | $1550048.07   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                           | Sumitomo Bakelite Co Ltd NPV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82960 | NS      | $2616665.55   | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                     | Konecranes Oyj NPV                                  | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     23310 | NS      | $765050.75    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                           | Howden Joinery Group PLC ORD GBP0.10                | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     62073 | NS      | $657463.44    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| De'Longhi S.p.A.                                   | De'Longhi S.p.A. NPV                                | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |     32340 | NS      | $1136594.85   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd.                    | Cleanaway Waste Management Ltd. NPV                 | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |    758030 | NS      | $1200396.55   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                         | Melexis NV NPV                                      | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      9720 | NS      | $600864.48    | 0.54%             |  |  |  | No            |                  2 | On Loan: —       |
| Merlin Properties Socimi SA                        | Merlin Properties Socimi SA EUR1                    | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |    133550 | NS      | $2175842.97   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group S.p.A.                             | Interpump Group S.p.A. EUR0.52                      | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |     36447 | NS      | $1391575.58   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                           | Nova Ltd ILS0.01                                    | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      3860 | NS      | $1676320.80   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Coats Group PLC                                    | Coats Group PLC ORD GBP0.05                         | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |   1300420 | NS      | $1395010.07   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HIROSE ELECTRIC CO LTD                             | Hirose Electric Co Ltd. NPV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $798575.99    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNIP ENERGIES NV                                | Technip Energies N V EUR0.01                        | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |     68940 | NS      | $2913236.22   | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Corp.                                     | Integral Corp. NPV                                  | CUSIP: 000000000<br>LEI: 254900LBW5E2GUM0UK59 | Long             | EC               | CORP              | JP        |     68680 | NS      | $1394871.06   | 1.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Danieli & C. Officine Meccaniche S.p.A.            | Danieli & C. Officine Meccaniche S.p.A. NPV         | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |     24920 | NS      | $1704219.00   | 1.52%             |  |  |  | No            |                  2 | On Loan: —       |
| Rinnai Corp                                        | Rinnai Corp NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64380 | NS      | $1504424.63   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                               | Sugi Holdings Co Ltd NPV                            | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     98391 | NS      | $2166581.08   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| HANSEN TECHNOLOGIES LTD                            | Hansen Technologies Ltd. NPV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    306900 | NS      | $1050621.38   | 0.94%             |  |  |  | No            |                  2 | On Loan: —       |
| Dreyfus Government Cash Management Funds           | Dreyfus Government Cash Management Funds SH BEN INT | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |   1155615 | NS      | $1155614.66   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionos Group SE                                     | Ionos Group SE NPV                                  | CUSIP: 000000000<br>LEI: 391200NQNTF0AP2MP438 | Long             | EC               | CORP              | DE        |     19830 | NS      | $581180.11    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonesupport Holding Ab                             | Bonesupport Holding Ab NPV                          | CUSIP: 000000000<br>LEI: 549300COLY053IGTLD63 | Long             | EC               | CORP              | SE        |     33900 | NS      | $709324.22    | 0.63%             |  |  |  | No            |                  2 | On Loan: —       |
| Arcos Dorados Holdings Inc                         | Arcos Dorados Holdings Inc COM NPV CL 'A'           | CUSIP: 000000000<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |     97210 | NS      | $801982.50    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                        | Kasumigaseki Capital Co Ltd NPV                     | CUSIP: 000000000<br>LEI: 353800K2AQIR06QHCT28 | Long             | EC               | CORP              | JP        |     16250 | NS      | $658339.18    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd.                 | HD Hyundai Marine Solution Co Ltd. KRW500           | CUSIP: 000000000<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |     10870 | NS      | $1342175.58   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB                                         | Nordnet AB NPV                                      | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |     30627 | NS      | $997345.09    | 0.89%             |  |  |  | No            |                  2 | On Loan: —       |
| Siegfried Holding AG                               | Siegfried Holding AG CHF0.72 (REGD)                 | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |     19030 | NS      | $1805210.48   | 1.61%             |  |  |  | No            |                  2 | On Loan: —       |
| CIE Automotive SA                                  | CIE Automotive SA EUR0.25                           | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |     41797 | NS      | $1315878.36   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                        | Organo Corp NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $1174101.48   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIEI KANKYO CO LTD                                | Daiei Kankyo Co., Ltd. NPV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88580 | NS      | $2198848.83   | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Finecobank Banca Fineco S.p.A.                     | Finecobank Banca Fineco S.p.A. EUR0.33              | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     45953 | NS      | $1022395.79   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| AZBIL CORP                                         | Azbil Corp. NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    327000 | NS      | $2857187.50   | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire S.p.A.                                       | Maire S.p.A. NPV                                    | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |     75610 | NS      | $1177005.18   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Bank SA                                    | Piraeus Bank SA EUR0.93                             | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |    185032 | NS      | $1520224.46   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellebrite Di Ltd                                  | Cellebrite Di Ltd ORDINARY SHARES                   | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |     44170 | NS      | $608662.60    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc.                                  | OR Royalties Inc. COM SHS                           | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     39350 | NS      | $1498360.65   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Imdex Ltd.                                         | Imdex Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |    874480 | NS      | $2391157.15   | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambu A/S                                           | Ambu A/S SER'B'DKK0.50                              | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |     45830 | NS      | $489798.72    | 0.44%             |  |  |  | No            |                  2 | On Loan: —       |
| FUKUOKA FINANCIAL GROUP INC                        | Fukuoka Financial Group Inc. NPV                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45250 | NS      | $1732874.37   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                          | Nexans SA EUR1                                      | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      7510 | NS      | $1021651.70   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplex Holdings Inc                               | Simplex Holdings Inc NPV                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    188010 | NS      | $966533.84    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd.                                           | ALS Ltd. NPV                                        | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |    188000 | NS      | $2759763.20   | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Theon International PLC                            | Theon International PLC EUR0.01                     | CUSIP: 000000000<br>LEI: 2138002Y6CEIWHLN8775 | Long             | EC               | CORP              | CY        |     34842 | NS      | $1259500.38   | 1.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Alm. Brand A / S                                   | Alm. Brand A / S DKK1                               | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |    732020 | NS      | $1782155.97   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Takasago Thermal Engineering Co., Ltd.             | Takasago Thermal Engineering Co., Ltd. NPV          | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |     32300 | NS      | $897965.92    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                                | Greencore Group PLC ORD GBP0.01 (CDI)               | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |    763760 | NS      | $2451463.38   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pason System Incor                                 | Pason System Incor COM NPV                          | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     86611 | NS      | $824333.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTIA SERVICES GROUP LTD                          | Ventia Services Group Ltd. NPV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    427770 | NS      | $1557525.33   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo SA                                           | Jumbo SA EUR0.88                                    | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     20640 | NS      | $524371.23    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsos SA                                           | Ipsos SA EUR0.25                                    | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     37470 | NS      | $1480073.90   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                        | Acerinox SA EUR0.25                                 | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     81386 | NS      | $1137865.36   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd.                                   | DMG Mori Co Ltd. NPV                                | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     16020 | NS      | $247480.27    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KRAFTIA CORP                                       | Kraftia Corp. NPV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36020 | NS      | $2178688.76   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Misumi Group Inc.                                  | Misumi Group Inc. NPV                               | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     96560 | NS      | $1655210.87   | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                        | Ringkjoebing Landbobank A/S DKK1                    | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |     11970 | NS      | $2877959.03   | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                               | St James's Place PLC ORD GBP0.15                    | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     81840 | NS      | $1291322.67   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES LLC                             | CITADEL SECURITIES LLC                              | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |   3008000 | PA      | $3008000.00   | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXERIALS CORP                                     | Dexerials Corp. NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61780 | NS      | $860625.38    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp.                            | Accton Technology Corp. TWD10                       | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     46440 | NS      | $2291218.37   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rigaku Holdings Corp.                              | Rigaku Holdings Corp. NPV                           | CUSIP: 000000000<br>LEI: 529900Y0KH94TFOLAZ47 | Long             | EC               | CORP              | JP        |    143460 | NS      | $1891294.26   | 1.69%             |  |  |  | No            |                  2 | On Loan: —       |
| Chemring Group PLC                                 | Chemring Group PLC ORD GBP0.01                      | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |    141780 | NS      | $966672.92    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                         | Arcadis NV EUR0.02                                  | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |     19690 | NS      | $629918.86    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                        | Aalberts NV EUR0.25                                 | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |     23740 | NS      | $826784.88    | 0.74%             |  |  |  | No            |                  2 | On Loan: —       |
| Sigmaroc Plc                                       | Sigmaroc Plc ORD GBP0.01                            | CUSIP: 000000000<br>LEI: 213800Q3CJUERBGD1E44 | Long             | EC               | CORP              | GB        |    319390 | NS      | $498200.71    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS | Dreyfus Instl Resv PFD GOVT INSTL                   | CUSIP: 26200X100<br>LEI: 5493001BRBYRXP4A4K56 | Long             | STIV             | RF                | US        |   1733422 | NS      | $1733421.99   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TEKSCEND PHOTOMASK CORP.                           | TEKSCEND PHOTOMASK CORP. NPV                        | CUSIP: 000000000<br>LEI: 353800F4MU4MCZEB9S06 | Long             | EC               | CORP              | JP        |     61530 | NS      | $1185617.84   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corporation                                    | OSG Corporation NPV                                 | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     73100 | NS      | $1190764.31   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-28

**Name of Applicant:** AMG Funds

**Signature:** Thomas Disbrow

**Name of Signer:** Thomas Disbrow

**Title:** Principal Financial Officer