# EDGAR Filing Document

**Accession Number:** 0001089951
**File Stem:** 0000940400-26-009223
**Filing Date:** 2026-2
**Character Count:** 34285
**Document Hash:** 9f0bdb64bd072fdc74711d8935bb6f34
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-009223.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0000940400-26-009223

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**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:** 26700160

**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           |

## 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:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $122870867.78

**Total Liabilities:** $3284124.41

**Net Assets:** $119586743.37

**Cash Not Reported:** $1040564.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000122075 | -2.82%               | -0.11%               | 0.99%                |
| Class ID C000122076 | -2.83%               | -0.11%               | 0.97%                |
| Class ID C000180071 | -2.82%               | -0.11%               | 0.99%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2791933.63              | $-6342279.28                               |
| Month 2  | $1089989.45              | $-1251786.67                               |
| Month 3  | $1302617.62              | $-160944.80                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALS Ltd                                                 | ALS Ltd                                                 | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |    193250 | NS      | $2831042.90   | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreyfus Institutional Preferred Government Money Market | Dreyfus Institutional Preferred Government Money Market | CUSIP: 26200X100<br>LEI: 5493001BRBYRXP4A4K56 | Long             | STIV             | RF                | US        |    431875 | NS      | $431874.91    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                             | Merlin Properties Socimi SA                             | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |    122370 | NS      | $1781523.34   | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                           | CAR Group Ltd                                           | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     44864 | NS      | $918872.02    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                              | Bechtle AG                                              | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     17100 | NS      | $870975.24    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                | IPSOS SA                                                | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     25770 | NS      | $1034122.75   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                             | Kasumigaseki Capital Co Ltd                             | CUSIP: 000000000<br>LEI: 353800K2AQIR06QHCT28 | Long             | EC               | CORP              | JP        |     16700 | NS      | $781612.80    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                            | Bodycote PLC                                            | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |    154959 | NS      | $1457961.35   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencore Group PLC                                     | Greencore Group PLC                                     | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |    763760 | NS      | $2614956.14   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Alm Brand A/S                                           | Alm Brand A/S                                           | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |    737260 | NS      | $2192413.68   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraftia Corp                                            | Kraftia Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37030 | NS      | $1821179.51   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                  | Accton Technology Corp                                  | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     47740 | NS      | $1801564.34   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                          | Dexerials Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    109490 | NS      | $1843728.12   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                    | Sugi Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     95171 | NS      | $2237360.40   | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                           | Air Water Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50900 | NS      | $734027.19    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                                | Alten SA                                                | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |     12010 | NS      | $1014398.23   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                             | Viscofan SA                                             | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |     22880 | NS      | $1434521.93   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekscend Photomask Corp                                 | Tekscend Photomask Corp                                 | CUSIP: 000000000<br>LEI: 353800F4MU4MCZEB9S06 | Long             | EC               | CORP              | JP        |     56150 | NS      | $1086149.77   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Aalberts NV                                             | Aalberts NV                                             | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |     26360 | NS      | $868901.74    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                    | Siegfried Holding AG                                    | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |     19560 | NS      | $1836134.54   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                       | Nippon Gas Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |    121500 | NS      | $2304174.72   | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Marine Solution Co                           | HD Hyundai Marine Solution Co Ltd                       | CUSIP: 000000000<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |      5640 | NS      | $755743.04    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Corp                                           | Integral Corp                                           | CUSIP: 000000000<br>LEI: 254900LBW5E2GUM0UK59 | Long             | EC               | CORP              | JP        |     70600 | NS      | $1493398.31   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                         | Nordnet AB publ                                         | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |     31477 | NS      | $918174.52    | 0.77%             |  |  |  | No            |                  2 | On Loan: —       |
| Ringkjoebing Landbobank A/S                             | Ringkjoebing Landbobank A/S                             | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |     10470 | NS      | $2524392.28   | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                          | Cleanaway Waste Management Ltd                          | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |    510800 | NS      | $880635.20    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Theon International PLC                                 | Theon International PLC                                 | CUSIP: 000000000<br>LEI: 2138002Y6CEIWHLN8775 | Long             | EC               | CORP              | CY        |     35811 | NS      | $1121648.46   | 0.94%             |  |  |  | No            |                  2 | On Loan: —       |
| CIE Automotive SA                                       | CIE Automotive SA                                       | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |     46867 | NS      | $1634241.37   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                              | Arcadis NV                                              | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |     28150 | NS      | $1174232.96   | 0.98%             |  |  |  | No            |                  2 | On Loan: —       |
| Games Workshop Group PLC                                | Games Workshop Group PLC                                | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      3450 | NS      | $877696.87    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                              | Rotork PLC                                              | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    415180 | NS      | $1817484.58   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES LLC                                  | CITADEL SECURITIES LLC                                  | CUSIP: 000000000<br>LEI: 12UUJYTN7D3SW8KCSG25 | Long             | RA               | CORP              | US        |   1339000 | PA      | $1339000.00   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                              | KDX Realty Investment Corp                              | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |      2590 | NS      | $2906898.21   | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SACA                                             | Virbac SACA                                             | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |      2870 | NS      | $1203398.93   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                                | Nova Ltd                                                | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      3970 | NS      | $1303708.30   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                                           | KION Group AG                                           | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     17080 | NS      | $1349613.95   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                             | Acerinox SA                                             | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |    154620 | NS      | $2288704.88   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| OR Royalties Inc                                        | OR Royalties Inc                                        | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     40450 | NS      | $1432865.11   | 1.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Piraeus Bank SA                                         | Piraeus Bank SA                                         | CUSIP: 000000000<br>LEI: 213800OYHR1MPQ5VJL60 | Long             | EC               | CORP              | GR        |    192742 | NS      | $1538911.65   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG Mori Co Ltd                                         | DMG Mori Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     46180 | NS      | $778209.19    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                | JUMBO SA                                                | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     39820 | NS      | $1305621.35   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                                | Howden Joinery Group PLC                                | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     86313 | NS      | $965974.77    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management                      | Dreyfus Government Cash Management                      | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |    287917 | NS      | $287916.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambu A/S                                                | Ambu A/S                                                | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |     71310 | NS      | $982624.64    | 0.82%             |  |  |  | No            |                  2 | On Loan: —       |
| Konecranes Oyj                                          | Konecranes Oyj                                          | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      7990 | NS      | $874948.98    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group                                      | Sopra Steria Group                                      | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |     13503 | NS      | $2444700.02   | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                  | KOMEDA Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74850 | NS      | $1450892.03   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE OF WISCONSIN INVESTMENT BOARD                     | STATE OF WISCONSIN INVESTMENT BOARD                     | CUSIP: 000000000<br>LEI: VY0GIYI3352UC4XOP168 | Long             | RA               | CORP              | US        |   1373136 | PA      | $1373136.00   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                                           | RENK Group AG                                           | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |     19864 | NS      | $1237951.31   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                | Sumitomo Bakelite Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83280 | NS      | $2755460.80   | 2.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Pason Systems Inc                                       | Pason Systems Inc                                       | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               | CORP              | CA        |     66110 | NS      | $577508.21    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group SpA                                     | Interpump Group SpA                                     | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |     47247 | NS      | $2570091.37   | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                             | Organo Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19510 | NS      | $1615292.95   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                      | Chemring Group PLC                                      | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |    178010 | NS      | $1129377.26   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                   | Auto Trader Group PLC                                   | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     91400 | NS      | $721087.62    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                              | Melexis NV                                              | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |     12390 | NS      | $831650.93    | 0.70%             |  |  |  | No            |                  2 | On Loan: —       |
| SWCC Corp                                               | SWCC Corp                                               | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |     22320 | NS      | $1471988.47   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Rigaku Holdings Corp                                    | Rigaku Holdings Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    309360 | NS      | $2420294.60   | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                         | Coats Group PLC                                         | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |   1655870 | NS      | $1881913.75   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansen Technologies Ltd                                 | Hansen Technologies Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    315460 | NS      | $1110171.30   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                     | Technip Energies NV                                     | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | FR        |     74670 | NS      | $2843572.23   | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplex Holdings Inc                                    | Simplex Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    173960 | NS      | $1168442.94   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                           | Internet Initiative Japan Inc                           | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |    115210 | NS      | $2038027.26   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holding                          | Japan Elevator Service Holdings Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32290 | NS      | $357852.36    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccanich                          | Danieli & C Officine Meccaniche SpA                     | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |     27470 | NS      | $1618184.71   | 1.35%             |  |  |  | No            |                  2 | On Loan: —       |
| BoneSupport Holding AB                                  | BoneSupport Holding AB                                  | CUSIP: 000000000<br>LEI: 549300COLY053IGTLD63 | Long             | EC               | CORP              | SE        |     34850 | NS      | $708638.82    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellebrite DI Ltd                                       | Cellebrite DI Ltd                                       | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |     68940 | NS      | $1242988.20   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| St James's Place PLC                                    | St James's Place PLC                                    | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     75800 | NS      | $1407939.56   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                                               | Maire SpA                                               | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |    106100 | NS      | $1611598.09   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcos Dorados Holdings Inc                              | Arcos Dorados Holdings Inc                              | CUSIP: 000000000<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | UY        |     99920 | NS      | $733412.80    | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| IONOS Group SE                                          | IONOS Group SE                                          | CUSIP: 000000000<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |     25520 | NS      | $795876.03    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                              | Azbil Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    336130 | NS      | $3056837.53   | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Craneware PLC                                           | Craneware PLC                                           | CUSIP: 000000000<br>LEI: 213800O2CTJ1YFXNXG05 | Long             | EC               | CORP              | GB        |     37400 | NS      | $974710.23    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                          | De' Longhi SpA                                          | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |     48520 | NS      | $2065499.74   | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                                     | Daiei Kankyo Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     91050 | NS      | $2259316.64   | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                                        | Rakuten Bank Ltd                                        | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |     38910 | NS      | $1717833.86   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                           | Ventia Services Group Pty Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    439710 | NS      | $1743505.30   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                               | Imdex Ltd                                               | CUSIP: 000000000<br>LEI: 529900H31NX5KRKXB865 | Long             | EC               | CORP              | AU        |    898880 | NS      | $2054666.39   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                               | Nexans SA                                               | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      5150 | NS      | $757050.45    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                     | Steadfast Group Ltd                                     | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |    210573 | NS      | $739642.85    | 0.62%             |  |  |  | No            |                  2 | On Loan: —       |
| FinecoBank Banca Fineco SpA                             | FinecoBank Banca Fineco SpA                             | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     51823 | NS      | $1342710.90   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Finatext Holdings Ltd                                   | Finatext Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105070 | NS      | $661888.20    | 0.55%             |  |  |  | No            |                  2 | On Loan: —       |
| NATWEST MARKETS SECURITIES INC.                         | NATWEST MARKETS SECURITIES INC                          | CUSIP: 000000000<br>LEI: ZE2ZWJ5BTIQJ8M0C6K34 | Long             | RA               | CORP              | US        |    174250 | PA      | $174250.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                             | Rinnai Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77380 | NS      | $1957836.74   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** AMG Funds

**Signature:** Thomas Disbrow

**Name of Signer:** Thomas Disbrow

**Title:** Principal Financial Officer