AMG River Road International Value Equity Fund Class I (ALSIX) is a Foreign Large Value fund with $9.71 Million in assets. The fund allocates 32.69% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Sony Group Corp at 3.71 of total assets. This is followed by Deutsche Telekom AG ( 3.64) and Nintendo Co Ltd ( 3.41).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Sony Group Corp | 3.71 | 3,136 | -13 |
| Deutsche Telekom AG | 3.64 | 14,040 | -134 |
| Nintendo Co Ltd | 3.41 | 606 | -10 |
| Shell PLC | 3.28 | 8,793 | -84 |
| Check Point Software Technologies Ltd | 3.23 | 2,047 | -14 |
| BAE Systems PLC | 3.14 | 26,145 | -248 |
| UBS Group AG | 3.11 | 13,108 | -125 |
| SK Telecom Co Ltd ADR | 3.06 | 9,497 | -91 |
| TotalEnergies SE | 3.06 | 4,100 | -39 |
| Roche Holding AG | 3.05 | 711 | -8 |
| Vinci SA | 2.86 | 2,353 | -28 |
| Deutsche Boerse AG | 2.86 | 1,349 | -21 |
| Tokio Marine Holdings Inc | 2.77 | 3,774 | -68 |
| CK Hutchison Holdings Ltd | 2.76 | 30,883 | -351 |
| AXA SA | 2.69 | 8,440 | -81 |
| Smiths Group PLC | 2.67 | 10,814 | -103 |
| Novartis AG | 2.60 | 2,275 | -28 |
| DBS Group Holdings Ltd | 2.55 | 8,989 | -85 |
| Allianz SE | 2.48 | 939 | -14 |
| SAP SE | 2.42 | 1,919 | -22 |
| EDP - Energias de Portugal SA | 2.39 | 37,812 | -340 |
| Thales | 2.38 | 1,545 | -6 |
| Munchener Ruckversicherungs-Gesellschaft AG | 2.25 | 729 | 0 |
| Itau Unibanco Holding SA ADR | 2.25 | 32,610 | 11,671 |
| Shin-Etsu Chemical Co Ltd | 2.23 | 1,252 | -19 |