BLUEX Holdings — AMG Veritas Global Real Return Fund
All 32 reported holdings of AMG Veritas Global Real Return Fund (BLUEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Safran SA | 5.67% | $4.84M |
| Amazon.com, Inc. | 5.46% | $4.66M |
| Vinci SA | 5.29% | $4.51M |
| Canadian Pacific Kansas City Ltd. | 5.06% | $4.32M |
| Airbus SE | 5.01% | $4.27M |
| Mastercard, Inc. | 4.68% | $4.00M |
| Aon PLC | 4.44% | $3.79M |
| Thermo Fisher Scientific, Inc. | 4.38% | $3.74M |
| Unitedhealth Group, Inc. | 4.38% | $3.74M |
| Microsoft Corp. | 4.24% | $3.62M |
| London Stock Exchange Group PLC | 4.17% | $3.56M |
| Amadeus It Group SA | 3.29% | $2.81M |
| Asml Holding NV | 3.27% | $2.79M |
| Compass Group PLC | 3.20% | $2.73M |
| Waters Corp. | 3.20% | $2.73M |
| Unilever PLC | 3.17% | $2.71M |
| Hyatt Hotels Corp. | 3.11% | $2.65M |
| Diageo PLC | 2.97% | $2.53M |
| S&P Global, Inc. | 2.94% | $2.51M |
| Vulcan Materials Company | 2.71% | $2.31M |
| Sap SE | 2.60% | $2.22M |
| Becton Dickinson & Company | 2.58% | $2.20M |
| Transdigm Group, Inc. | 2.36% | $2.02M |
| Intercontinental Exchange, Inc. | 2.17% | $1.85M |
| Stryker Corp. | 2.07% | $1.77M |
| Elevance Health, Inc. | 2.00% | $1.71M |
| Dassault Systemes SE | 1.98% | $1.69M |
| Dreyfus Institutional Preferred Money Market Funds | 0.57% | $485.63K |
| Dreyfus Government Cash Management Funds | 0.38% | $323.75K |
| Magnum Ice Cream Company NV (the) | 0.30% | $259.30K |
| Chicago Mercantile Exchange | 0.10% | $87.29K |
| EUREX Clearing Aktiengesellschaft | -0.10% | $-85.45K |
BLUEX overview: performance, fees, allocation and SEC filings