STMZX Holdings — AMG Systematica Trend-Enhanced Markets Fund
All 47 reported holdings of AMG Systematica Trend-Enhanced Markets Fund (STMZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corporation | 46.29% | $3.69M |
| Chicago Mercantile Exchange | 0.59% | $46.64K |
| J.p. Morgan Securities LLC | 0.19% | $15.31K |
| Thailand Futures Exchange | 0.15% | $11.92K |
| Nomura Securities International, Inc. | 0.14% | $11.53K |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 0.14% | $10.84K |
| Hsbc Securities (usa) Inc. | 0.12% | $9.70K |
| HKFE Clearing Corporation Limited | 0.11% | $8.92K |
| Deutsche Bank Aktiengesellschaft | 0.11% | $8.90K |
| Citibank, National Association | 0.09% | $6.82K |
| Barclays PLC | 0.08% | $6.49K |
| Natixis | 0.08% | $6.21K |
| Bnp Paribas Securities Corp. | 0.07% | $5.63K |
| EUREX Clearing Aktiengesellschaft | 0.06% | $5.07K |
| Standard Chartered Securities (north America) LLC | 0.06% | $4.50K |
| Osaka Exchange,Inc | 0.05% | $4.30K |
| Societe Generale | 0.05% | $3.68K |
| Cboe Futures Exchange | 0.04% | $2.91K |
| The Toronto-Dominion Bank | 0.03% | $2.48K |
| Nasdaq Holding AB | 0.03% | $2.25K |
| Credit Agricole Securities (usa) Inc. | 0.02% | $1.78K |
| Nse Ifsc Limited | 0.02% | $1.50K |
| Montreal Exchange Inc. | 0.02% | $1.21K |
| Singapore Exchange Limited | 0.01% | $766 |
| The Royal Bank Of Scotland International Limited | 0.01% | $485 |
| Morgan Stanley & Co. LLC | 0.00% | $340 |
| Italian Derivatives Market | 0.00% | $84 |
| Wells Fargo Securities, LLC | 0.00% | $80 |
| State Street Bank and Trust Company | 0.00% | $23 |
| Xtx Markets Trading Limited | 0.00% | $-1 |
| Skandinaviska Enskilda Banken Ab | -0.00% | $-31 |
| State Street Bank And Trust Company | -0.00% | $-118 |
| Goldman Sachs & Co. LLC | -0.00% | $-268 |
| Ice Futures Europe | -0.00% | $-313 |
| Ubs AG | -0.01% | $-480 |
| Citibank, National Association | -0.01% | $-527 |
| Euronext Paris SA | -0.01% | $-532 |
| The Bank of New York Mellon | -0.01% | $-639 |
| New York Mercantile Exchange | -0.03% | $-2.75K |
| Ice Futures U.s. | -0.07% | $-5.88K |
| CME Group Inc. | -0.09% | $-7.56K |
| Australia And New Zealand Banking Group Limited | -0.10% | $-8.25K |
| The London Metal Exchange | -0.15% | $-12.32K |
| Asx 24 | -0.20% | $-15.72K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.23% | $-18.18K |
| Skandinaviska Enskilda Banken AB | -0.31% | $-24.92K |
| KOREA EXCHANGE, Inc | -0.34% | $-27.08K |
STMZX overview: performance, fees, allocation and SEC filings