AMG Yacktman Global Fund (YFSIX) is an MF managed by Independent / Boutique. Its largest position is SAMSUNG ELECTRONICS CO. LTD. (005935), representing 14.00% of fund assets.
AMG Yacktman Global Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- YFSIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
14.00% | $28,253,256.04 | 350,000 |
|
-
BOLLORE SE
|
9.92% | $20,013,065.96 | 3,500,000 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
6.28% | $12,669,800.00 | 260,000 |
|
-
DREY INST PREF GOV MM-M
|
5.34% | $10,785,158.30 | 10,785,158 |
|
-
APPLIED MATERIALS INC /DE
|
4.64% | $9,354,955.99 | 1,010,000 |
|
-
HYUNDAI MOBIS CO LTD.
|
4.22% | $8,514,668.60 | 33,000 |
|
-
LG H&H CO LTD
|
4.14% | $8,349,369.68 | 120,000 |
|
-
TOTAL ENERGY SERVICES INC.
|
4.04% | $8,159,010.85 | 500,000 |
|
-
COMPAGNIE DE L'ODET SE
|
3.36% | $6,783,355.32 | 4,500 |
|
-
HYUNDAI MOTOR COMPANY
|
3.02% | $6,102,479.15 | 39,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.61% | $5,267,530.21 | 100,000 |
|
-
ASSOCIATED BRITISH FOODS PLC
|
2.48% | $5,006,470.41 | 200,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.44% | $4,930,403.39 | 130,000 |
|
-
UNIT CORP
|
1.88% | $3,800,500.00 | 110,000 |
|
-
AMOREPACIFIC CORP.
|
1.65% | $3,332,927.56 | 110,000 |
|
-
GEUMHWA PSC CO LTD
|
1.59% | $3,209,585.62 | 130,000 |
|
-
Fox Corp
|
1.58% | $3,186,000.00 | 60,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.54% | $3,110,177.91 | 120,000 |
|
-
CB INDUSTRIAL PRODUCT HOLDING BHD
|
1.41% | $2,846,688.07 | 10,384,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.37% | $2,763,328.37 | 240,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.35% | $2,714,370.63 | 150,000 |
|
-
SAMYUNG TRADING COMPANY LTD
|
1.18% | $2,372,680.73 | 191,927 |
|
-
U-Haul Holding Co /NV/
|
1.11% | $2,233,500.00 | 50,000 |
|
-
KT&G CORP.
|
1.07% | $2,150,654.64 | 20,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $2,029,139.76 | 150,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $1,933,321.27 | 230,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $1,927,838.16 | 11,000 |
|
-
PayPal Holdings, Inc.
|
0.83% | $1,673,510.00 | 37,000 |
|
-
KOMELON CORP
|
0.81% | $1,637,317.63 | 120,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $1,571,612.50 | 80,000 |
|
-
PARKER CORP
|
0.76% | $1,531,841.95 | 172,500 |
|
-
AMOREPACIFIC CORP.
|
0.73% | $1,466,134.14 | 190,000 |
|
-
DAEWON SANUP COMPANY LTD
|
0.66% | $1,336,907.17 | 160,000 |
|
-
MEDIPAL HOLDINGS CORP
|
0.65% | $1,314,415.23 | 70,000 |
|
-
MI CHANG OIL INDUSTRIES CO LTD
|
0.65% | $1,310,951.72 | 17,976 |
|
-
RINNAI CORP
|
0.58% | $1,168,394.40 | 50,000 |
|
-
KISCO HOLDINGS CO LTD
|
0.57% | $1,140,407.37 | 70,000 |
|
-
KUKBO DESIGN CO LTD
|
0.53% | $1,074,821.27 | 75,000 |
|
-
Amplify Energy Corp.
|
0.51% | $1,029,600.00 | 165,000 |
|
-
Legacy Housing Corp
|
0.51% | $1,021,500.00 | 50,000 |
|
-
AMERICAS CARMART INC
|
0.50% | $1,018,400.00 | 80,000 |
|
-
Burning Rock Biotech Ltd
|
0.50% | $1,016,073.90 | 15,000 |
|
-
SEBANG CO LTD
|
0.50% | $1,005,582.22 | 170,000 |
|
-
KFC LTD
|
0.49% | $995,430.79 | 100,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $902,905.61 | 45,000 |
|
-
SCHWAB CHARLES CORP
|
0.37% | $751,840.00 | 8,000 |
|
-
NAKED WINES PUBLIC LIMITED COMPANY
|
0.37% | $741,533.66 | 745,000 |
|
-
JOHNSON & JOHNSON
|
0.36% | $733,320.00 | 3,000 |
|
-
NEWS CORP
|
0.31% | $623,250.00 | 25,000 |
|
-
PEPSICO INC
|
0.27% | $543,515.00 | 3,500 |
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