{"entity_type":"fund","name":"AMG Yacktman Global Fund","identifiers":{"lei":"549300MD0SZTCPTZTF67","cik":"1089951","fund_id":"S000056045","fundkey":"amg-yacktman-global-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-25"},"summary":{"total_positions":62,"total_value_usd":182430671.12,"asset_categories":["STIV","EC","EP","RA"],"by_asset_category":{"EC":{"positions":54,"total_value_usd":128482465.43},"EP":{"positions":6,"total_value_usd":41039266.81},"RA":{"positions":1,"total_value_usd":123000},"STIV":{"positions":1,"total_value_usd":12785938.88}}},"holdings":[{"issuer_name":"Samsung Electronics Co Ltd","title":"Samsung Electronics Co Ltd","isin":"KR7005931001","value_usd":24828326.34,"pct_val":13.63755979609,"balance":400000,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bollore SE","title":"Bollore SE","isin":"FR0000039299","value_usd":15736109.45,"pct_val":8.643439378212,"balance":2800000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dreyfus Institutional Preferred Government Money Market","title":"Dreyfus Institutional Preferred Government Money Market","isin":"US26200X1000","value_usd":12785938.88,"pct_val":7.022986714343,"balance":12785938.88,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyundai Mobis Co Ltd","title":"Hyundai Mobis Co Ltd","isin":"KR7012330007","value_usd":9081848.43,"pct_val":4.988425290014,"balance":35000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Natural Resources Ltd","title":"Canadian Natural Resources Ltd","isin":"CA1363851017","value_usd":8801000,"pct_val":4.834162485292,"balance":260000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nihon Parkerizing Co Ltd","title":"Nihon Parkerizing Co Ltd","isin":"JP3744600002","value_usd":7461955.73,"pct_val":4.09865997692,"balance":820000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cie de L'Odet SE","title":"Cie de L'Odet SE","isin":"FR0000062234","value_usd":7087297.8,"pct_val":3.892870031457,"balance":4500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Total Energy Services Inc","title":"Total Energy Services Inc","isin":"CA89154B1022","value_usd":6513423.92,"pct_val":3.577655898746,"balance":600000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG H&H Co Ltd","title":"LG H&H Co Ltd","isin":"KR7051901007","value_usd":6298515.38,"pct_val":3.459612176233,"balance":80000,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hyundai Motor Co","title":"Hyundai Motor Co","isin":"KR7005381009","value_usd":5732469.42,"pct_val":3.148697718242,"balance":40000,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HI-LEX CORP","title":"HI-LEX CORP","isin":"JP3699600007","value_usd":4995752.46,"pct_val":2.744038078393,"balance":250000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Yuasa Trading Co Ltd","title":"Yuasa Trading Co Ltd","isin":"JP3945200008","value_usd":4430527.08,"pct_val":2.433574343848,"balance":130000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fox Corp","title":"Fox Corp","isin":"US35137L2043","value_usd":3895800,"pct_val":2.139862539507,"balance":60000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hyundai Home Shopping Network","title":"Hyundai Home Shopping Network Corp","isin":"KR7057050007","value_usd":3559063.03,"pct_val":1.954901600092,"balance":93236,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Unit Corp","title":"Unit Corp","isin":"US9092184061","value_usd":3393500,"pct_val":1.863962094516,"balance":110000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Samsung C&T Corp","title":"Samsung C&T Corp","isin":"KR7028260008","value_usd":3321864.58,"pct_val":1.82461460446,"balance":20000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CB Industrial Product Holding","title":"CB Industrial Product Holding Bhd","isin":"MYL7076OO002","value_usd":3198620.01,"pct_val":1.756919538353,"balance":10384000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAC Holdings Corp","title":"CAC Holdings Corp","isin":"JP3346300001","value_usd":3151706.24,"pct_val":1.731151013529,"balance":240000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KT&G Corp","title":"KT&G Corp","isin":"KR7033780008","value_usd":2959286.38,"pct_val":1.625459743373,"balance":30000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BML Inc","title":"BML Inc","isin":"JP3799700004","value_usd":2955193.82,"pct_val":1.623211805637,"balance":120000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Geumhwa PSC Co Ltd","title":"Geumhwa PSC Co Ltd","isin":"KR7036190007","value_usd":2691862.35,"pct_val":1.478570615605,"balance":130000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U-Haul Holding Co","title":"U-Haul Holding Co","isin":"US0235865062","value_usd":2337000,"pct_val":1.283653872074,"balance":50000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sam Yung Trading Co Ltd","title":"Sam Yung Trading Co Ltd","isin":"KR7002810000","value_usd":2031175.28,"pct_val":1.115672234931,"balance":182620,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sekisui Jushi Corp","title":"Sekisui Jushi Corp","isin":"JP3420200002","value_usd":1905747.12,"pct_val":1.046777779111,"balance":140000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amorepacific Corp","title":"Amorepacific Corp","isin":"KR7090431008","value_usd":1819330.09,"pct_val":0.999311131626,"balance":60000,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parker Corp","title":"Parker Corp","isin":"JP3780000000","value_usd":1751950.7,"pct_val":0.962301369165,"balance":172500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pack Corp/The","title":"Pack Corp/The","isin":"JP3345900009","value_usd":1731432.66,"pct_val":0.951031338573,"balance":210000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shinwa Co Ltd/Nagoya","title":"Shinwa Co Ltd/Nagoya","isin":"JP3384710004","value_usd":1585850.76,"pct_val":0.871066952762,"balance":80000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Daewon San Up Co Ltd","title":"Daewon San Up Co Ltd","isin":"KR7005710009","value_usd":1573651.74,"pct_val":0.864366345463,"balance":160000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mi Chang Oil Industrial Co Ltd","title":"Mi Chang Oil Industrial Co Ltd","isin":"KR7003650009","value_usd":1518641.63,"pct_val":0.834150709731,"balance":17976,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"America's Car-Mart Inc/TX","title":"America's Car-Mart Inc/TX","isin":"US03062T1051","value_usd":1515600,"pct_val":0.83248002076,"balance":60000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amorepacific Holdings Corp","title":"Amorepacific Holdings Corp","isin":"KR7002791002","value_usd":1331018.83,"pct_val":0.731094341007,"balance":160000,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Medipal Holdings Corp","title":"Medipal Holdings Corp","isin":"JP3268950007","value_usd":1239194.8,"pct_val":0.680657767768,"balance":70000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KISCO Holdings Co Ltd","title":"KISCO Holdings Co Ltd","isin":"KR7001940006","value_usd":1221651.22,"pct_val":0.671021531398,"balance":70000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kukbo Design Co Ltd","title":"Kukbo Design Co Ltd","isin":"KR7066620006","value_usd":1215649.17,"pct_val":0.667724760014,"balance":75000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Komelon Corp","title":"Komelon Corp","isin":"KR7049430002","value_usd":1159383.53,"pct_val":0.636819494011,"balance":120000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ajis Co Ltd","title":"Ajis Co Ltd","isin":"JP3160720003","value_usd":1135999.17,"pct_val":0.623975067712,"balance":60000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sebang Co Ltd","title":"Sebang Co Ltd","isin":"KR7004361002","value_usd":1029606.75,"pct_val":0.565536453295,"balance":160000,"units":"NS","currency":null,"asset_cat":"EP","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rinnai Corp","title":"Rinnai Corp","isin":"JP3977400005","value_usd":1012063.45,"pct_val":0.555900370722,"balance":40000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KFC Ltd","title":"KFC Ltd","isin":"JP3277100008","value_usd":900494.29,"pct_val":0.494618306435,"balance":90000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brenntag SE","title":"Brenntag SE","isin":"DE000A1DAHH0","value_usd":870661.5,"pct_val":0.478231923723,"balance":15000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kohsoku Corp","title":"Kohsoku Corp","isin":"JP3288900008","value_usd":853962.89,"pct_val":0.469059807597,"balance":45000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Hochiki Corp","title":"Hochiki Corp","isin":"JP3837400005","value_usd":850575.45,"pct_val":0.467199174105,"balance":30000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corp/The","title":"Charles Schwab Corp/The","isin":"US8085131055","value_usd":799280,"pct_val":0.439023905379,"balance":8000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amplify Energy Corp","title":"Amplify Energy Corp","isin":"US03212B1035","value_usd":754050,"pct_val":0.414180232023,"balance":165000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Naked Wines PLC","title":"Naked Wines PLC","isin":"GB00B021F836","value_usd":723040.38,"pct_val":0.39714744692,"balance":745000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"News Corp","title":"News Corp","isin":"US65249B1098","value_usd":653000,"pct_val":0.35867607123,"balance":25000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp","title":"Microsoft Corp","isin":"US5949181045","value_usd":628706,"pct_val":0.345332003122,"balance":1300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson","isin":"US4781601046","value_usd":620850,"pct_val":0.341016904782,"balance":3000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walt Disney Co/The","title":"Walt Disney Co/The","isin":"US2546871060","value_usd":568850,"pct_val":0.312454644899,"balance":5000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tachibana Eletech Co Ltd","title":"Tachibana Eletech Co Ltd","isin":"JP3466600008","value_usd":555328.05,"pct_val":0.305027386244,"balance":28300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Continental AG","title":"Continental AG","isin":"DE0005439004","value_usd":529248,"pct_val":0.295281041677,"balance":8000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INFOvine Co Ltd","title":"INFOvine Co Ltd","isin":"KR7115310005","value_usd":516710.58,"pct_val":0.283815805202,"balance":11947,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PepsiCo Inc","title":"PepsiCo Inc","isin":"US7134481081","value_usd":502320,"pct_val":0.275911430475,"balance":3500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Procter & Gamble Co/The","title":"Procter & Gamble Co/The","isin":"US7427181091","value_usd":501585,"pct_val":0.275507713917,"balance":3500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ocean Wilsons Holdings Ltd","title":"Ocean Wilsons Holdings Ltd","isin":"BMG6699D1074","value_usd":430411.31,"pct_val":0.240137515808,"balance":28073,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Car Mate Manufacturing Co Ltd","title":"Car Mate Manufacturing Co Ltd","isin":"JP3205300001","value_usd":293079.93,"pct_val":0.160981252448,"balance":51900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kenvue Inc","title":"Kenvue Inc","isin":"US49177J1025","value_usd":257439,"pct_val":0.141404608118,"balance":14924,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"U-Haul Holding Co","title":"U-Haul Holding Co","isin":"US0235861004","value_usd":201640,"pct_val":0.11075565544,"balance":4000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aumovio SE","title":"Aumovio SE","isin":"DE000AUM0V10","value_usd":164930.54,"pct_val":0.092018980998,"balance":4000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reading International Inc","title":"Reading International Inc","isin":"US7554081015","value_usd":136500,"pct_val":0.074975932194,"balance":130000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CITADEL SECURITIES LLC","title":"CITADEL SECURITIES LLC","isin":null,"value_usd":123000,"pct_val":0.067560730109,"balance":123000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1089951&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/amg-yacktman-global-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/amg-yacktman-global-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: AMG Yacktman Global Fund | LEI: 549300MD0SZTCPTZTF67 | 62 positions totaling $182,430,671 across STIV, EC, EP, RA | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}
