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MF · holdings as filed 2026-03-31

What's inside BLUEX?

AMG Veritas Global Real Return Fund
Holdings
34
positions in the fund
Top 10
46%
of fund assets
Expense ratio
1.17%
net, per year
Fund size
$87M
total net assets
Top 15 holdings
1
VCISFVINCI SA
5.53%
2
AMZNAMAZON.COM INC
5.02%
3
LDNXFLONDON STOCK EXCHANGE GROUP
4.90%
4
CPCANADIAN PACIFIC KANSAS CITY
4.86%
5
SAFRFSAFRAN SA
4.80%
6
MSFTMICROSOFT CORP
4.30%
7
AONAON PLC-CLASS A
4.25%
8
MAMASTERCARD INC - A
4.25%
9
EADSFAIRBUS SE
4.19%
10
UNHUNITEDHEALTH GROUP INC
4.07%
11
UNLYFUNILEVER PLC
3.70%
12
BDXBECTON DICKINSON AND CO
3.69%
13
DGEAFDIAGEO PLC
3.57%
14
DSVXXBNY DRYF INST PRF GVR MMF-IN
3.37%
15
TMOTHERMO FISHER SCIENTIFIC INC
3.33%
Sectors
1Unclassified
35%
2Information Technology
16%
3Health Care
16%
4Financials
13%
5Consumer Discretionary
9%
6Industrials
5%
7Consumer Staples
4%
8Communication Services
2%
Geography
1United States
50%
2United Kingdom
15%
3France
12%
4Netherlands
7%
5Canada
5%
6Ireland
4%
7Spain
3%
8Germany
2%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.