# EDGAR Filing Document

**Accession Number:** 0000912036
**File Stem:** 0001752724-23-067810
**Filing Date:** 2023-3
**Character Count:** 23882
**Document Hash:** 9b272e9f56e03e14116b31fcfeb6b674
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067810.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067810

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMG Funds IV
- **CENTRAL INDEX KEY:** 0000912036
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08004
- **FILM NUMBER:** 23763970

**BUSINESS ADDRESS:**
- **STREET 1:** 680 WASHINGTON BOULEVARD, SUITE 500
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901
- **BUSINESS PHONE:** 203-299-3500

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ASTON FUNDS
- **DATE OF NAME CHANGE:** 20061201

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ABN AMRO FUNDS
- **DATE OF NAME CHANGE:** 20021227

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLEGHANY FUNDS
- **DATE OF NAME CHANGE:** 19980406

## Series and Classes Contracts Data

### AMG Beutel Goodman International Equity Fund (Series ID: S000044916)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000139354 | Class I Shares | APCTX           |
| C000139355 | Class N Shares | APINX           |
| C000194574 | CLASS Z Shares | APCZX           |

## Nport-Ex

AMG Beutel Goodman International Equity Fund

Schedule of Portfolio Investments *(unaudited)*

January 31, 2023

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| **Common Stocks - 97.0%** |  |  |
| &nbsp;&nbsp;&nbsp;**Communication Services - 13.8%** |  |  |
| &nbsp;&nbsp;&nbsp;Hakuhodo DY Holdings, Inc. (Japan) | &nbsp;&nbsp;29830 | &nbsp;&nbsp;&nbsp;$322383 |
| &nbsp;&nbsp;&nbsp;ITV PLC (United Kingdom) | 489128 | &nbsp;&nbsp;&nbsp;&nbsp;489829 |
| &nbsp;&nbsp;&nbsp;Koninklijke KPN, N.V. (Netherlands) | 178352 | &nbsp;&nbsp;&nbsp;&nbsp;609758 |
| &nbsp;&nbsp;&nbsp;Nippon Telegraph & Telephone Corp. (Japan) | &nbsp;&nbsp;&nbsp;18510 | &nbsp;&nbsp;&nbsp;&nbsp;555032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Communication Services |  | &nbsp;&nbsp;1977002 |
| &nbsp;&nbsp;&nbsp;**Consumer Discretionary - 4.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Cie Generale des Etablissements Michelin SCA (France) | &nbsp;&nbsp;&nbsp;19734 | &nbsp;&nbsp;&nbsp;&nbsp;623985 |
| &nbsp;&nbsp;&nbsp;**Consumer Staples - 11.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Carlsberg AS, Class B (Denmark) | &nbsp;&nbsp;&nbsp;&nbsp;5184 | &nbsp;&nbsp;&nbsp;&nbsp;735929 |
| &nbsp;&nbsp;&nbsp;Essity AB, Class B (Sweden) | &nbsp;&nbsp;22026 | &nbsp;&nbsp;&nbsp;&nbsp;575411 |
| &nbsp;&nbsp;&nbsp;Unilever PLC (United Kingdom) | &nbsp;&nbsp;&nbsp;7880 | &nbsp;&nbsp;&nbsp;&nbsp;401085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Consumer Staples |  | &nbsp;&nbsp;&nbsp;1712425 |
| &nbsp;&nbsp;&nbsp;**Energy - 8.4%** |  |  |
| &nbsp;&nbsp;&nbsp;Ampol, Ltd. (Australia) | &nbsp;&nbsp;&nbsp;31958 | &nbsp;&nbsp;&nbsp;&nbsp;693037 |
| &nbsp;&nbsp;&nbsp;TGS ASA (Norway) | &nbsp;&nbsp;31080 | &nbsp;&nbsp;&nbsp;&nbsp;514596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Energy |  | &nbsp;&nbsp;1207633 |
| &nbsp;&nbsp;&nbsp;**Financials - 7.9%** |  |  |
| &nbsp;&nbsp;&nbsp;DBS Group Holdings, Ltd. (Singapore) | &nbsp;&nbsp;&nbsp;6640 | &nbsp;&nbsp;&nbsp;&nbsp;181778 |
| &nbsp;&nbsp;&nbsp;Euronext, N.V. (Netherlands)<sup>1</sup> | &nbsp;&nbsp;&nbsp;4700 | &nbsp;&nbsp;&nbsp;&nbsp;380850 |
| &nbsp;&nbsp;&nbsp;Julius Baer Group, Ltd. (Switzerland) | &nbsp;&nbsp;&nbsp;&nbsp;8767 | &nbsp;&nbsp;&nbsp;&nbsp;562354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Financials |  | &nbsp;&nbsp;&nbsp;1124982 |
| &nbsp;&nbsp;&nbsp;**Health Care - 16.5%** |  |  |
| &nbsp;&nbsp;&nbsp;GSK PLC (United Kingdom) | &nbsp;&nbsp;24340 | &nbsp;&nbsp;&nbsp;&nbsp;427533 |
| &nbsp;&nbsp;&nbsp;Novartis AG (Switzerland) | &nbsp;&nbsp;&nbsp;4560 | &nbsp;&nbsp;&nbsp;&nbsp;412266 |
| &nbsp;&nbsp;&nbsp;Roche Holding AG (Switzerland) | &nbsp;&nbsp;&nbsp;&nbsp;1739 | &nbsp;&nbsp;&nbsp;&nbsp;542864 |
| &nbsp;&nbsp;&nbsp;Shionogi & Co., Ltd. (Japan) | &nbsp;&nbsp;&nbsp;10230 | &nbsp;&nbsp;&nbsp;&nbsp;487506 |

---

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| &nbsp;&nbsp;&nbsp;Smith & Nephew PLC (United Kingdom) | 36074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$498194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Health Care |  | &nbsp;&nbsp;&nbsp;&nbsp;2368363 |
| &nbsp;&nbsp;&nbsp;**Industrials - 19.2%** |  |  |
| &nbsp;&nbsp;&nbsp;dormakaba Holding AG (Switzerland) | &nbsp;&nbsp;&nbsp;1343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561074 |
| &nbsp;&nbsp;&nbsp;IMI PLC (United Kingdom) | &nbsp;&nbsp;39785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712355 |
| &nbsp;&nbsp;&nbsp;Konecranes Oyj (Finland) | 23504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764856 |
| &nbsp;&nbsp;&nbsp;Smiths Group PLC (United Kingdom) | &nbsp;&nbsp;33667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Industrials |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2756975 |
| &nbsp;&nbsp;&nbsp;**Information Technology - 4.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Atea ASA (Norway) | &nbsp;&nbsp;51158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577050 |
| &nbsp;&nbsp;&nbsp;**Materials - 10.9%** |  |  |
| &nbsp;&nbsp;&nbsp;Akzo Nobel, N.V. (Netherlands) | &nbsp;&nbsp;&nbsp;7581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564671 |
| &nbsp;&nbsp;&nbsp;BASF SE (Germany) | &nbsp;&nbsp;&nbsp;8071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462754 |
| &nbsp;&nbsp;&nbsp;HeidelbergCement AG (Germany) | &nbsp;&nbsp;&nbsp;&nbsp;7781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Materials |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1561337 |
| **Total Common Stocks<br> (Cost $15,593,403)** |  | &nbsp;&nbsp;&nbsp;&nbsp;13909752 |
| **Short-Term Investments - 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;**Other Investment Companies - 1.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Dreyfus Government Cash Management Fund, Institutional Shares, 4.23%<sup>2</sup> | 55906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55906 |
| &nbsp;&nbsp;&nbsp;Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.30%<sup>2</sup> | 83858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83858 |
| **Total Short-Term Investments<br> (Cost $139,764)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139764 |
| **Total Investments - 98.0%<br> (Cost $15,733,167)** |  | &nbsp;&nbsp;&nbsp;&nbsp; 14049516 |
| **Other Assets, less Liabilities - 2.0%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 291912 |
| **Net Assets - 100.0%** |  | &nbsp;&nbsp;**$14341428** |

---

------

<sup>1</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 January 31, 2023, the value of this security was $380,850 or 2.7% of net assets.

<sup>2</sup> Yield shown represents the January 31, 2023, seven day average yield, which refers to the sum of the previous seven days' dividends paid, expressed as an annual percentage.

------

AMG Beutel Goodman International Equity 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 January 31, 2023:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Level 1** | &nbsp;&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<sup>†</sup>** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; $13909752 | &nbsp;&nbsp; — | &nbsp;&nbsp; $13909752 |
| &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;Other Investment Companies | &nbsp;&nbsp; $139764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 139764 |
| &nbsp;&nbsp;**Total Investments in Securities** | &nbsp;&nbsp;$139764 | &nbsp;&nbsp;$13909752 | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$14049516 |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;<sup>†</sup> | All common stocks held in the Fund are Level 2 securities. For a detailed breakout of common stocks by major industry classification, please refer to the Fund's Schedule of Portfolio Investments. |
| &nbsp;&nbsp;<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 January 31, 2023, there were no transfers in or out of Level 3.

The country allocation in the Schedule of Portfolio Investments at January 31, 2023, was as follows:

---

| | |
|:---|:---|
| **Country** | &nbsp;&nbsp;**% of Long-Term<br> Investments** |
| Australia | &nbsp;&nbsp;&nbsp;&nbsp;5.0 |
| Denmark | &nbsp;&nbsp;&nbsp;&nbsp;5.3 |
| Finland | &nbsp;&nbsp;&nbsp;&nbsp;5.5 |
| France | &nbsp;&nbsp;&nbsp;&nbsp;4.5 |
| Germany | &nbsp;&nbsp;&nbsp;&nbsp;7.2 |
| Japan | &nbsp;&nbsp;&nbsp;&nbsp;9.8 |
| Netherlands | &nbsp;&nbsp;&nbsp;&nbsp;11.2 |
| Norway | &nbsp;&nbsp;&nbsp;&nbsp;7.8 |
| Singapore | &nbsp;&nbsp;&nbsp;&nbsp;1.3 |
| Sweden | &nbsp;&nbsp;&nbsp;&nbsp;4.1 |
| Switzerland | &nbsp;&nbsp;&nbsp;&nbsp;14.9 |
| United Kingdom | &nbsp;&nbsp;&nbsp;&nbsp;23.4 |
|  | &nbsp;&nbsp;100.0 |

---

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 IV

- **b. Investment Company Act file number:** 811-08004

- **c. CIK number of Registrant:** 0000912036

- **d. LEI of Registrant:** 549300GH0NIEG9OLBH26

- **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 Beutel Goodman International Equity Fund

- **b. EDGAR series identifier (if any):** S000044916

- **c. LEI of Series:** 549300IU28KB16ZFIO37

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $14386194.26

**Total Liabilities:** $44293.31

**Net Assets:** $14341900.95

**Cash Not Reported:** $16917.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000139355 | 10.92%               | 0.08%                | 7.42%                |
| Class ID C000194574 | 11.00%               | 0.05%                | 7.48%                |
| Class ID C000139354 | 10.95%               | 0.03%                | 7.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-386772.07              | $1875495.90                                |
| Month 2  | $-197380.04              | $205533.21                                 |
| Month 3  | $-168687.48              | $1220613.12                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GSK PLC                                                      | GSK PLC                                                      | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     24340 | NS      | $427533.05    | 2.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management                           | Dreyfus Government Cash Management                           | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |     55905 | NS      | $55905.39     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                             | Smiths Group PLC                                             | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     33667 | NS      | $718690.19    | 5.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                     | Hakuhodo DY Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29830 | NS      | $322383.20    | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                                  | Euronext NV                                                  | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      4700 | NS      | $380850.09    | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                     | Atea ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |     51158 | NS      | $577050.02    | 4.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                  | Novartis AG                                                  | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      4560 | NS      | $412265.41    | 2.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                                    | Ampol Ltd                                                    | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     31958 | NS      | $693037.30    | 4.83%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                      | TGS ASA                                                      | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |     31080 | NS      | $514595.32    | 3.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                                 | Carlsberg AS                                                 | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      5184 | NS      | $735929.37    | 5.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Michelin                                                     | Cie Generale des Etablissements Michelin SCA                 | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     19734 | NS      | $623985.52    | 4.35%             |  |  |  | No            |                  2 | On Loan: No      |
| HeidelbergCement AG                                          | HeidelbergCement AG                                          | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      7781 | NS      | $533912.22    | 3.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                                | Akzo Nobel NV                                                | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      7581 | NS      | $564670.86    | 3.94%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                                      | ITV PLC                                                      | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    489128 | NS      | $489828.90    | 3.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                               | Konecranes Oyj                                               | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     23504 | NS      | $764855.60    | 5.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                           | Koninklijke KPN NV                                           | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    178352 | NS      | $609757.92    | 4.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                      | BASF SE                                                      | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      8071 | NS      | $462754.42    | 3.23%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                      | IMI PLC                                                      | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |     39785 | NS      | $712354.64    | 4.97%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                                        | BOFA SECURITIES INC                                          | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |         1 | PA      | $1.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                        | Julius Baer Group Ltd                                        | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      8767 | NS      | $562353.66    | 3.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                             | Roche Holding AG                                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      1739 | NS      | $542864.33    | 3.79%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT                                                          | Nippon Telegraph & Telephone Corp                            | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     18510 | NS      | $555032.05    | 3.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreyfus Institutional Preferred Government Money Market Fund | Dreyfus Institutional Preferred Government Money Market Fund | CUSIP: 26200X100<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |     83858 | NS      | $83858.32     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                           | Smith & Nephew PLC                                           | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     36074 | NS      | $498194.25    | 3.47%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                       | DBS Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      6640 | NS      | $181778.45    | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                 | Unilever PLC                                                 | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      7880 | NS      | $401085.07    | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                    | Essity AB                                                    | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     22026 | NS      | $575410.52    | 4.01%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                                         | dormakaba Holding AG                                         | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |      1343 | NS      | $561074.47    | 3.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                            | Shionogi & Co Ltd                                            | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     10230 | NS      | $487505.80    | 3.40%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-22

**Name of Applicant:** AMG Funds IV

**Signature:** Thomas Disbrow

**Name of Signer:** Thomas Disbrow

**Title:** Principal Financial Officer