MF · holdings as filed 2026-06-30
What's inside BLUEX?
AMG Veritas Global Real Return Fund
- Holdings
- 32
- positions in the fund
- Top 10
- 50%
- of fund assets
- Expense ratio
- 1.17%
- net, per year
- Fund size
- $85M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SAFRFSAFRAN SA | 5.81% | |
| 2 | A  | AMZNAMAZON.COM INC | 5.59% | |
| 3 | V  | VCISFVINCI SA | 5.42% | |
| 4 | C  | CPCANADIAN PACIFIC KANSAS CITY | 5.18% | |
| 5 | E  | EADSFAIRBUS SE | 5.13% | |
| 6 | M  | MAMASTERCARD INC - A | 4.79% | |
| 7 | A  | AONAON PLC-CLASS A | 4.55% | |
| 8 | T  | TMOTHERMO FISHER SCIENTIFIC INC | 4.49% | |
| 9 | U  | UNHUNITEDHEALTH GROUP INC | 4.48% | |
| 10 | M  | MSFTMICROSOFT CORP | 4.35% | |
| 11 | L  | LDNXFLONDON STOCK EXCHANGE GROUP | 4.27% | |
| 12 | A  | AMADFAMADEUS IT GROUP SA | 3.37% | |
| 13 | A  | ASMLFASML HOLDING NV | 3.35% | |
| 14 | C  | CMPGFCOMPASS GROUP PLC | 3.28% | |
| 15 | W  | WATWATERS CORP | 3.28% | |
| 16 | U  | UNLYFUNILEVER PLC | 3.25% | |
| 17 | H  | HHYATT HOTELS CORP - CL A | 3.18% | |
| 18 | D  | DGEAFDIAGEO PLC | 3.04% | |
| 19 | S  | SPGIS&P GLOBAL INC | 3.01% | |
| 20 | V  | VMCVULCAN MATERIALS CO | 2.77% |
Top holdings — Unclassified
Your 7 largest positions in this sector
1
S
SAFRFSAFRAN SA
5.81%2
V
VCISFVINCI SA
5.42%3
E
EADSFAIRBUS SE
5.13%4
L
LDNXFLONDON STOCK EXCHANGE GROUP
4.27%5
A
AMADFAMADEUS IT GROUP SA
3.37%6
C
CMPGFCOMPASS GROUP PLC
3.28%7
D
DASTFDASSAULT SYSTEMES SE
2.03%Top holdings — United States
Your 10 largest positions in this country
1
A
AMZNAMAZON.COM INC
5.59%2
M
MAMASTERCARD INC - A
4.79%3
T
TMOTHERMO FISHER SCIENTIFIC INC
4.49%4
U
UNHUNITEDHEALTH GROUP INC
4.48%5
M
MSFTMICROSOFT CORP
4.35%6
W
WATWATERS CORP
3.28%7
H
HHYATT HOTELS CORP - CL A
3.18%8
S
SPGIS&P GLOBAL INC
3.01%9
V
VMCVULCAN MATERIALS CO
2.77%10
B
BDXBECTON DICKINSON AND CO
2.64%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.
Informational and educational only — not investment advice.