# EDGAR Filing Document

**Accession Number:** 0001089951
**File Stem:** 0000940400-26-022949
**Filing Date:** 2026-6
**Character Count:** 44086
**Document Hash:** dfc70ec7ca883978f5beb6fece64216d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-022949.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000940400-26-022949

**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:** 261048654

**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 Yacktman Global Fund (Series ID: S000056045)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000176471 | Class N      | YFSNX           |
| C000176472 | Class I      | YFSIX           |

## Nport-Ex

AMG Yacktman Global Fund

Schedule of Portfolio Investments *(unaudited)*

March 31, 2026

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| **Common Stocks - 69.5%** |  |  |
| &nbsp;&nbsp;&nbsp;**Communication Services - 2.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Fox Corp., Class B (United States) | &nbsp;&nbsp;&nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;$3186000 |
| &nbsp;&nbsp;&nbsp;News Corp., Class A (United States) | &nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623250 |
| &nbsp;&nbsp;&nbsp;Reading International, Inc., Class A (United States)<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;130000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146900 |
| &nbsp;&nbsp;&nbsp;The Walt Disney Co. (United States) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Communication Services |  | &nbsp;&nbsp;&nbsp;&nbsp;4438050 |
| &nbsp;&nbsp;&nbsp;**Consumer Discretionary - 11.0%** |  |  |
| &nbsp;&nbsp;&nbsp;America's Car-Mart, Inc. (United States)<sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;1018400 |
| &nbsp;&nbsp;&nbsp;Car Mate Manufacturing Co., Ltd. (Japan) | &nbsp;&nbsp;&nbsp;&nbsp;51900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296164 |
| &nbsp;&nbsp;&nbsp;Daewon San Up Co., Ltd. (South Korea) | &nbsp;&nbsp;&nbsp;&nbsp;160000 | &nbsp;&nbsp;&nbsp;&nbsp;1336907 |
| &nbsp;&nbsp;&nbsp;HI-LEX Corp. (Japan) | &nbsp;&nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2714371 |
| &nbsp;&nbsp;&nbsp;Hyundai Home Shopping Network Corp. (South Korea) | &nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;5267530 |
| &nbsp;&nbsp;&nbsp;Hyundai Mobis Co., Ltd. (South Korea) | &nbsp;&nbsp;&nbsp;&nbsp;33000 | &nbsp;&nbsp;&nbsp;&nbsp;8514669 |
| &nbsp;&nbsp;&nbsp;Kukbo Design Co., Ltd. (South Korea) | &nbsp;&nbsp;&nbsp;&nbsp;75000 | &nbsp;&nbsp;&nbsp;&nbsp;1074821 |
| &nbsp;&nbsp;&nbsp;Legacy Housing Corp. (United States)<sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;1021500 |
| &nbsp;&nbsp;&nbsp;Rinnai Corp. (Japan) | &nbsp;&nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;1168394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Consumer Discretionary |  | &nbsp;&nbsp;&nbsp;22412756 |
| &nbsp;&nbsp;&nbsp;**Consumer Staples - 4.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Associated British Foods PLC (United Kingdom) | &nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp;5006470 |
| &nbsp;&nbsp;&nbsp;Kenvue, Inc. (United States) | &nbsp;&nbsp;&nbsp;&nbsp;14924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257290 |
| &nbsp;&nbsp;&nbsp;KT&G Corp. (South Korea) | &nbsp;&nbsp;&nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;2150654 |
| &nbsp;&nbsp;&nbsp;Naked Wines PLC (United Kingdom)<sup>\*</sup> | &nbsp;&nbsp;&nbsp;745000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741534 |
| &nbsp;&nbsp;&nbsp;PepsiCo, Inc. (United States) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543515 |
| &nbsp;&nbsp;&nbsp;The Procter & Gamble Co. (United States) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Consumer Staples |  | &nbsp;&nbsp;&nbsp;&nbsp;9205003 |
| &nbsp;&nbsp;&nbsp;**Energy - 23.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Amplify Energy Corp. (United States)<sup>\*</sup> | &nbsp;&nbsp;&nbsp;&nbsp;165000 | &nbsp;&nbsp;&nbsp;&nbsp;1029600 |
| &nbsp;&nbsp;&nbsp;Bolloré SE (France) | 3500000 | &nbsp;&nbsp;&nbsp;20013066 |
| &nbsp;&nbsp;&nbsp;Canadian Natural Resources, Ltd. (Canada) | &nbsp;&nbsp;&nbsp;260000 | &nbsp;&nbsp;&nbsp;12669800 |
| &nbsp;&nbsp;&nbsp;Mi Chang Oil Industrial Co., Ltd. (South Korea) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17976 | &nbsp;&nbsp;&nbsp;&nbsp;1310952 |
| &nbsp;&nbsp;&nbsp;Total Energy Services, Inc. (Canada) | &nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8159011 |
| &nbsp;&nbsp;&nbsp;Unit Corp. (United States) | &nbsp;&nbsp;&nbsp;&nbsp;110000 | &nbsp;&nbsp;&nbsp;&nbsp;3800500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Energy |  | &nbsp;&nbsp;46982929 |
| &nbsp;&nbsp;&nbsp;**Financials - 1.2%** |  |  |
| &nbsp;&nbsp;&nbsp;The Charles Schwab Corp. (United States) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751840 |
| &nbsp;&nbsp;&nbsp;PayPal Holdings, Inc. (United States) | &nbsp;&nbsp;&nbsp;&nbsp;37000 | &nbsp;&nbsp;&nbsp;&nbsp;1673510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Financials |  | &nbsp;&nbsp;&nbsp;&nbsp;2425350 |
| &nbsp;&nbsp;&nbsp;**Health Care - 2.5%** |  |  |
| &nbsp;&nbsp;&nbsp;BML, Inc. (Japan) | &nbsp;&nbsp;&nbsp;&nbsp;120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3110178 |
| &nbsp;&nbsp;&nbsp;Johnson & Johnson (United States) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733320 |

---

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| &nbsp;&nbsp;&nbsp;Medipal Holdings Corp. (Japan) | &nbsp;&nbsp;&nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;$1314415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Health Care |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5157913 |
| &nbsp;&nbsp;&nbsp;**Industrials - 16.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Brenntag SE (Germany) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1016074 |
| &nbsp;&nbsp;&nbsp;CB Industrial Product Holding Bhd (Malaysia) | 10384000 | &nbsp;&nbsp;&nbsp;&nbsp;2846688 |
| &nbsp;&nbsp;&nbsp;Cie de L'Odet SE (France) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp;6783355 |
| &nbsp;&nbsp;&nbsp;Geumhwa PSC Co., Ltd. (South Korea) | &nbsp;&nbsp;&nbsp;&nbsp;130000 | &nbsp;&nbsp;&nbsp;&nbsp;3209586 |
| &nbsp;&nbsp;&nbsp;KFC, Ltd. (Japan) | &nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995431 |
| &nbsp;&nbsp;&nbsp;Komelon Corp. (South Korea) | &nbsp;&nbsp;&nbsp;&nbsp;120000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1637318 |
| &nbsp;&nbsp;&nbsp;Parker Corp. (Japan) | &nbsp;&nbsp;&nbsp;&nbsp;172500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1531842 |
| &nbsp;&nbsp;&nbsp;Sam Yung Trading Co., Ltd. (South Korea) | &nbsp;&nbsp;&nbsp;&nbsp;191927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2372681 |
| &nbsp;&nbsp;&nbsp;Samsung C&T Corp. (South Korea) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1927838 |
| &nbsp;&nbsp;&nbsp;Sekisui Jushi Corp. (Japan) | &nbsp;&nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp;2029140 |
| &nbsp;&nbsp;&nbsp;Shinwa Co., Ltd./Nagoya (Japan) | &nbsp;&nbsp;&nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1571612 |
| &nbsp;&nbsp;&nbsp;U-Haul Holding Co. (United States)<sup>\*,1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191120 |
| &nbsp;&nbsp;&nbsp;U-Haul Holding Co., Non-Voting Shares (United States) | &nbsp;&nbsp;&nbsp;&nbsp;50000 | &nbsp;&nbsp;&nbsp;&nbsp;2233500 |
| &nbsp;&nbsp;&nbsp;Yuasa Co., Ltd. (Japan) | &nbsp;&nbsp;&nbsp;&nbsp;130000 | &nbsp;&nbsp;&nbsp;&nbsp;4930403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Industrials |  | &nbsp;&nbsp;&nbsp;33276588 |
| &nbsp;&nbsp;&nbsp;**Information Technology - 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;CAC Holdings Corp. (Japan) | &nbsp;&nbsp;&nbsp;&nbsp;240000 | &nbsp;&nbsp;&nbsp;&nbsp;2763329 |
| &nbsp;&nbsp;&nbsp;Microsoft Corp. (United States) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481221 |
| &nbsp;&nbsp;&nbsp;Tachibana Eletech Co., Ltd. (Japan) | &nbsp;&nbsp;&nbsp;&nbsp;28300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Information Technology |  | &nbsp;&nbsp;&nbsp;&nbsp;3766324 |
| &nbsp;&nbsp;&nbsp;**Materials - 6.6%** |  |  |
| &nbsp;&nbsp;&nbsp;KISCO Holdings Co., Ltd. (South Korea) | &nbsp;&nbsp;&nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1140407 |
| &nbsp;&nbsp;&nbsp;Kohsoku Corp. (Japan) | &nbsp;&nbsp;&nbsp;&nbsp;45000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902906 |
| &nbsp;&nbsp;&nbsp;Nihon Parkerizing Co., Ltd. (Japan) | &nbsp;&nbsp;&nbsp;1010000 | &nbsp;&nbsp;&nbsp;&nbsp;9354956 |
| &nbsp;&nbsp;&nbsp;The Pack Corp. (Japan) | &nbsp;&nbsp;&nbsp;&nbsp;230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1933321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Materials |  | &nbsp;&nbsp;&nbsp;&nbsp;13331590 |
| **Total Common Stocks<br> (Cost $101,675,210)** |  | &nbsp;&nbsp;140996503 |
| **Preferred Stocks - 23.9%** |  |  |
| &nbsp;&nbsp;&nbsp;**Consumer Discretionary - 3.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Hyundai Motor Co., 4.14% (South Korea) | &nbsp;&nbsp;&nbsp;&nbsp;39000 | &nbsp;&nbsp;&nbsp;&nbsp;6102479 |
| &nbsp;&nbsp;&nbsp;**Consumer Staples - 6.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Amorepacific Corp., 2.65% (South Korea) | &nbsp;&nbsp;&nbsp;&nbsp;110000 | &nbsp;&nbsp;&nbsp;&nbsp;3332928 |
| &nbsp;&nbsp;&nbsp;Amorepacific Holdings Corp., 3.55% (South Korea) | &nbsp;&nbsp;&nbsp;&nbsp;190000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1466134 |
| &nbsp;&nbsp;&nbsp;LG H&H Co., Ltd., 1.91% (South Korea) | &nbsp;&nbsp;&nbsp;&nbsp;120000 | &nbsp;&nbsp;&nbsp;&nbsp;8349370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Consumer Staples |  | &nbsp;&nbsp;&nbsp;&nbsp;13148432 |
| &nbsp;&nbsp;&nbsp;**Industrials - 0.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Sebang Co., Ltd., 3.26% (South Korea) | &nbsp;&nbsp;&nbsp;&nbsp;170000 | &nbsp;&nbsp;&nbsp;&nbsp;1005582 |

---

------

AMG Yacktman Global Fund

Schedule of Portfolio Investments *(continued)*

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| &nbsp;&nbsp;&nbsp;**Information Technology - 13.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Samsung Electronics Co., Ltd., 0.93% (South Korea) | 350000 | &nbsp;&nbsp;$28253256 |
| **Total Preferred Stocks<br> (Cost $33,219,364)** |  | &nbsp;&nbsp;&nbsp;&nbsp;48509749 |

---

---

| | | |
|:---|:---|:---|
|  | Principal<br> Amount |  |
| **Short-Term Investments - 5.3%** |  |  |
| &nbsp;&nbsp;&nbsp;**Joint Repurchase Agreements - 0.0%<sup>#,2</sup>** |  |  |
| &nbsp;&nbsp;&nbsp;Citadel Securities LLC, dated 03/31/26, due 04/01/26, 3.730% total to be received $51,005 (collateralized by various U.S. Treasuries, 0.000% - 5.375%, 04/15/26 - 02/15/56, totaling $52,025) | $51000 | &nbsp;&nbsp;&nbsp;51000 |
| &nbsp;&nbsp;&nbsp;Daiwa Capital Markets America, dated 03/31/26, due 04/01/26, 3.660% total to be received $4,396 (collateralized by various U.S. Treasuries, 0.000% - 4.750%, 05/07/26 - 05/15/55, totaling $4,484) | &nbsp;&nbsp;&nbsp;&nbsp;4396 | &nbsp;&nbsp;&nbsp;&nbsp;4396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Joint Repurchase Agreements |  | &nbsp;&nbsp;55396 |

---

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| &nbsp;&nbsp;&nbsp;**Other Investment Companies - 5.3%** |  |  |
| &nbsp;&nbsp;&nbsp;Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 3.60%<sup>3</sup> | 10785158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$10785158 |
| **Total Short-Term Investments<br> (Cost $10,840,554)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10840554 |
| **Total Investments - 98.7%<br> (Cost $145,735,128)** |  | &nbsp;&nbsp;&nbsp;&nbsp; 200346806 |
| **Other Assets, less Liabilities - 1.3%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2611721 |
| **Net Assets - 100.0%** |  | &nbsp;&nbsp;**$202958527** |

---

------

---

| | |
|:---|:---|
| &nbsp;&nbsp;<sup>\*</sup> | Non-income producing security. |
| &nbsp;&nbsp;<sup>#</sup> | Less than 0.05%. |
| &nbsp;&nbsp;<sup>1</sup> | Some of these securities, amounting to $1,175,572 or 0.6% 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> Cash collateral received for securities lending activity was invested in these joint repurchase agreements.

<sup>3</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.

------

AMG Yacktman Global 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;Energy | &nbsp;&nbsp; $26969863 | &nbsp;&nbsp;&nbsp; $20013066 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; $46982929 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industrials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5271308 | &nbsp;&nbsp;&nbsp;&nbsp; 28005280 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33276588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer Discretionary | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3114721 | &nbsp;&nbsp;&nbsp;&nbsp; 19298035 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22412756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Materials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13331590 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13331590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer Staples | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2047879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7157124 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9205003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Health Care | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 733320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4424593 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5157913 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Communication Services | &nbsp;&nbsp;&nbsp;&nbsp; 4438050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4438050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Information Technology | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 481221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3285103 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3766324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financials | &nbsp;&nbsp;&nbsp;&nbsp; 2425350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2425350 |
| &nbsp;&nbsp;&nbsp;**Preferred Stocks** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Information Technology | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 28253256 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 28253256 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer Staples | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13148432 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13148432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer Discretionary | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6102479 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6102479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industrials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1005582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1005582 |
| &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;&nbsp;&nbsp;&nbsp;&nbsp; 55396 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other Investment Companies | &nbsp;&nbsp;&nbsp;&nbsp; 10785158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10785158 |
| &nbsp;&nbsp;**Total Investments in Securities** | &nbsp;&nbsp;&nbsp;$57272452 | &nbsp;&nbsp;$143074354 | &nbsp;&nbsp;— | &nbsp;&nbsp;$200346806 |

---

<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** |
| Canada | &nbsp;&nbsp;&nbsp;&nbsp;11.0 |
| France | &nbsp;&nbsp;&nbsp;&nbsp;14.1 |
| Germany | &nbsp;&nbsp;&nbsp;&nbsp;0.5 |
| Japan | &nbsp;&nbsp;&nbsp;&nbsp;18.6 |
| Malaysia | &nbsp;&nbsp;&nbsp;&nbsp;1.5 |
| South Korea | &nbsp;&nbsp;&nbsp;&nbsp;41.4 |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;3.0 |
| United States | &nbsp;&nbsp;&nbsp;&nbsp;9.9 |
|  | &nbsp;&nbsp;100.0 |

---

------

AMG Yacktman Global 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** |
| $1175572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $55396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1148749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1204145 |

---

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;0.000%-4.875% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04/30/26-02/15/56 |

---

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 Yacktman Global Fund

- **b. EDGAR series identifier (if any):** S000056045

- **c. LEI of Series:** 549300MD0SZTCPTZTF67

**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:** $202164710.07

**Total Liabilities:** $357644.98

**Net Assets:** $201807065.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000176472 | 9.52%                | 10.55%               | -9.19%               |
| Class ID C000176471 | 9.48%                | 10.58%               | -9.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2428625.54              | $14999008.37                               |
| Month 2  | $5011124.99              | $15903336.81                               |
| Month 3  | $1240279.53              | $-22316416.20                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DAEWON SANUP COMPANY LTD                           | Daewon Sanup Co Ltd KRW500                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    160000 | NS      | $1336907.17   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                            | BML Inc NPV                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    120000 | NS      | $3110177.91   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepsico Inc                                        | Pepsico Inc COM                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      3500 | NS      | $543515.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Jushi Corp                                 | Sekisui Jushi Corp NPV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    150000 | NS      | $2029139.76   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC CORP                                  | Amorepacific Corp. PFD KRW500                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |    110000 | NS      | $3332927.56   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGACY HOUSING CORP                                | Legacy Housing Corp. COM                        | CUSIP: 52472M101<br>LEI: V6WE5M18QYITU8L1QF76 | Long             | EC               | CORP              | US        |     50000 | NS      | $1021500.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Associated British Foods PLC                       | Associated British Foods PLC ORD 5 15/22P       | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |    200000 | NS      | $5006470.41   | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| KISCO HOLDINGS COMPANY LTD                         | Kisco Holdings Co Ltd. KRW1000                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     70000 | NS      | $1140407.37   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenvue Inc.                                        | Kenvue Inc. COM                                 | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     14924 | NS      | $257289.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMYUNG TRADING COMPANY LTD                        | SAM Yung Trading KRW500                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    191927 | NS      | $2372680.73   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd.                              | Hyundai Mobis Co Ltd. KRW5000                   | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |     33000 | NS      | $8514668.60   | 4.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CAC Holdings Corporation                           | CAC Holdings Corporation NPV                    | CUSIP: 000000000<br>LEI: 353800K7UC1FZFVGUH40 | Long             | EC               | CORP              | JP        |    240000 | NS      | $2763328.37   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co.                                  | Hyundai Motor Co. PFD N/VTG KRW5000             | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |     39000 | NS      | $6102479.15   | 3.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                         | Bollore SE EUR0.16                              | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |   3500000 | NS      | $20013065.96  | 9.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Sebang Co Ltd                                      | Sebang Co Ltd PFD KRW500                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |    170000 | NS      | $1005582.22   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Geumhwa Psc                                        | Geumhwa Psc KRW500                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    130000 | NS      | $3209585.62   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                           | Nihon Parkerizing Co Ltd NPV                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1010000 | NS      | $9354955.99   | 4.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp.                                    | Microsoft Corp. COM                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1300 | NS      | $481221.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie De l'odet SE                             | Compagnie De l'odet SE EUR16                    | CUSIP: 000000000<br>LEI: 9695005PEG4IL375U849 | Long             | EC               | CORP              | FR        |      4500 | NS      | $6783355.32   | 3.36%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H CO LTD                                      | LG H&H Co Ltd. PRF KRW5000                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |    120000 | NS      | $8349369.68   | 4.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TACHIBANA ELETECH COMPANY LTD                      | Tachibana Eletech Co Ltd NPV                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28300 | NS      | $521774.19    | 0.26%             |  |  |  | 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        |  10785158 | NS      | $10785158.30  | 5.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC.                 | DAIWA CAPITAL MARKETS AMERICA INC               | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |      4396 | PA      | $4396.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                        | Rinnai Corp NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50000 | NS      | $1168394.40   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES LLC                             | CITADEL SECURITIES LLC                          | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |     51000 | PA      | $51000.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HI-LEX CORP                                        | Hi-Lex Corporation NPV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    150000 | NS      | $2714370.63   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Total Energy Services Inc.                         | Total Energy Services Inc. COM NPV              | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |    500000 | NS      | $8159010.85   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                                | Walt Disney Company COM                         | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      5000 | NS      | $481900.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA'S CAR-MART INC                             | America's Car-Mart Inc. COM                     | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80000 | NS      | $1018400.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplify Energy Corp                                | Amplify Energy Corp COM                         | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |    165000 | NS      | $1029600.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                     | The Charles Schwab Corporation COM              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      8000 | NS      | $751840.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CB INDUSTRIAL PRODUCT HOLDING BHD                  | CB Industrial Prod NPV                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  10384000 | NS      | $2846688.07   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Unit Corporation                                   | Unit Corporation COM NEW                        | CUSIP: 909218406<br>LEI: 549300XGK22FZCTN8B67 | Long             | EC               | CORP              | US        |    110000 | NS      | $3800500.00   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMELON CORP                                       | Komelon Corporation KRW500                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    120000 | NS      | $1637317.63   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC HOLDINGS CORP                         | Amorepacific Holdings Corp. PFD KRW500          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |    190000 | NS      | $1466134.14   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| KFC LTD                                            | KFC Ltd (Japan) NPV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100000 | NS      | $995430.79    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| The Procter & Gamble Co.                           | The Procter & Gamble Co. COM                    | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      3500 | NS      | $505540.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINWA COMPANY LTD (NAGOYA)                        | Shinwa Co Ltd. NPV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80000 | NS      | $1571612.50   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Pack Corp (The)                                    | Pack Corp (The) NPV                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    230000 | NS      | $1933321.27   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Paypal Holdings Inc.                               | Paypal Holdings Inc. COM                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     37000 | NS      | $1673510.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                                    | Fox Corporation CL B COM                        | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     60000 | NS      | $3186000.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MI CHANG OIL INDUSTRIES CO LTD                     | MI Chang Oil Inds KSWN5000                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17976 | NS      | $1310951.72   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| YUASA CO LTD                                       | Yuasa Co. Ltd. NPV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    130000 | NS      | $4930403.39   | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Parker Corp                                        | Parker Corp NPV                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    172500 | NS      | $1531841.95   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Naked Wines Public Limited Company                 | Naked Wines Public Limited Company ORD GBP0.075 | CUSIP: 000000000<br>LEI: 213800IYPFIRRQQE9R62 | Long             | EC               | CORP              | GB        |    745000 | NS      | $741533.66    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd.                        | Samsung Electronics Co Ltd. N/VTG PFD KRW100    | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |    350000 | NS      | $28253256.04  | 14.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI HOME SHOPPING NETWORK CORP                 | Hyundai Home Shopping Network Corp. KRW5000     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    100000 | NS      | $5267530.21   | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Kukbo Design                                       | Kukbo Design KRW500                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     75000 | NS      | $1074821.27   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                                 | U-Haul Holding Co. COM                          | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      4000 | NS      | $191120.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CAR MATE MANUFACTURING COMPANY LTD                 | Car Mate Mfg. Co.,Ltd. NPV                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51900 | NS      | $296164.03    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Reading Intl Inc                                   | Reading Intl Inc CL A                           | CUSIP: 755408101<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |    130000 | NS      | $146900.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                  | Johnson & Johnson COM                           | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      3000 | NS      | $733320.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp.                                         | KT&G Corp. KRW5000                              | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     20000 | NS      | $2150654.64   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Limited                 | Canadian Natural Resources Limited COM          | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    260000 | NS      | $12669800.00  | 6.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Medipal Holdings Corp.                             | Medipal Holdings Corp. NPV                      | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     70000 | NS      | $1314415.23   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| News Corporation                                   | News Corporation CL A                           | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |     25000 | NS      | $623250.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                        | Brenntag SE NPV                                 | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     15000 | NS      | $1016073.90   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohsoku Corp                                       | Kohsoku Corp NPV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45000 | NS      | $902905.61    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corporation                            | Samsung C&T Corporation KRW100                  | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |     11000 | NS      | $1927838.16   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Haul Holding Co.                                 | U-Haul Holding Co. COM SER N                    | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     50000 | NS      | $2233500.00   | 1.11%             |  |  |  | No            |                  1 | 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