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 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | V  | VCISFVINCI SA | 5.50% | |
| 2 | A  | AMZNAMAZON.COM INC | 4.99% | |
| 3 | L  | LDNXFLONDON STOCK EXCHANGE GROUP | 4.88% | |
| 4 | C  | CPCANADIAN PACIFIC KANSAS CITY | 4.84% | |
| 5 | S  | SAFRFSAFRAN SA | 4.78% | |
| 6 | M  | MSFTMICROSOFT CORP | 4.28% | |
| 7 | A  | AONAON PLC-CLASS A | 4.23% | |
| 8 | M  | MAMASTERCARD INC - A | 4.23% | |
| 9 | E  | EADSFAIRBUS SE | 4.17% | |
| 10 | U  | UNHUNITEDHEALTH GROUP INC | 4.05% | |
| 11 | U  | UNLYFUNILEVER PLC | 3.69% | |
| 12 | B  | BDXBECTON DICKINSON AND CO | 3.67% | |
| 13 | D  | DGEAFDIAGEO PLC | 3.56% | |
| 14 | D  | DSVXXBNY DRYF INST PRF GVR MMF-IN | 3.35% | |
| 15 | T  | TMOTHERMO FISHER SCIENTIFIC INC | 3.32% | |
| 16 | C  | CRMSALESFORCE INC | 3.30% | |
| 17 | A  | AMADFAMADEUS IT GROUP SA | 3.15% | |
| 18 | W  | WATWATERS CORP | 3.09% | |
| 19 | I  | ICEINTERCONTINENTAL EXCHANGE IN | 2.86% | |
| 20 | C  | CMPGFCOMPASS GROUP PLC | 2.50% |
Top holdings — Unclassified
Your 8 largest positions in this sector
1
V
VCISFVINCI SA
5.50%2
L
LDNXFLONDON STOCK EXCHANGE GROUP
4.88%3
S
SAFRFSAFRAN SA
4.78%4
E
EADSFAIRBUS SE
4.17%5
A
AMADFAMADEUS IT GROUP SA
3.15%6
C
CMPGFCOMPASS GROUP PLC
2.50%7
D
DASTFDASSAULT SYSTEMES SE
1.92%8
V
VGM6EURO STOXX 50 Jun26
0.32%Top holdings — United States
Your 10 largest positions in this country
1
A
AMZNAMAZON.COM INC
4.99%2
M
MSFTMICROSOFT CORP
4.28%3
M
MAMASTERCARD INC - A
4.23%4
U
UNHUNITEDHEALTH GROUP INC
4.05%5
B
BDXBECTON DICKINSON AND CO
3.67%6
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
3.35%7
T
TMOTHERMO FISHER SCIENTIFIC INC
3.32%8
C
CRMSALESFORCE INC
3.30%9
W
WATWATERS CORP
3.09%10
I
ICEINTERCONTINENTAL EXCHANGE IN
2.86%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).
Hold BLUEX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to BLUEX
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.
Informational and educational only — not investment advice.