AMG Boston Common Global Impact Fund

S000041917AMG Funds ICIK 0000882443

Share classes

1 class of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000130199	BRWIX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-28

Report date: 2026-03-31
Net assets: $548,737,387.35
Total assets: $549,313,618.28
Total liabilities: $576,230.93
Assets invested: $0
Cash not reported in C or D: $27.68
Amendment: No
Accession: 0000940400-26-022024

By asset category

N-PORT Item C.4.a

ECEquity - common$531.36M97.0%

EPEquity - preferred$11.10M2.0%

STIVShort-term investment veh…$5.32M1.0%

RARepurchase agreement$6.4K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$542.47M99.0%

RFRegistered fund$5.32M1.0%

By issuer category

By investment country

as filed

USUS$267.92M51.9%

JPJP$42.98M8.3%

TWTW$32.93M6.4%

KRKR$26.23M5.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 59.4% of reported value reaches a classification.

Not resolved to the master(30)$222.25M40.6%

Equity · Information Technology(10)$147.96M27.0%

Equity · Health Care(7)$47.86M8.7%

Equity · Financials(4)$33.78M6.2%

Equity · Materials(3)$20.84M3.8%

Equity · Communication Services(2)$17.86M3.3%

Equity · Industrials(2)$14.38M2.6%

Equity · Real Estate(2)$12.35M2.3%

Equity · Consumer Staples(2)$11.21M2.0%

Equity · Consumer Discretionary(2)$9.18M1.7%

Equity · Utilities(1)$5.65M1.0%

Equity · Energy(1)$4.49M0.8%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($547.79M), not of the fund’s net assets ($548.74M). The two differ by cash, derivatives filed with no market value, and rounding.

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
TENCENT HOLDINGS LTD Tencent Holdings Ltd. HKD0.00002	—	000000000 KYG875721634	EC CORP	84,600 NS	$5.34M HKD	0.972%	KY
SPOTIFY TECHNOLOGY SA Spotify Technology S.A. COM EUR0.000625	SPOT	000000000 LU1778762911	EC CORP	10,878 NS	$5.27M	0.961%	LU
Sprouts Farmers Markets Inc Sprouts Farmers Markets Inc COM	SFM	85208M102 US85208M1027	EC CORP	66,757 NS	$5.15M	0.938%	US
Standard Chartered PLC Standard Chartered PLC ORD USD0.50	—	000000000 GB0004082847	EC CORP	245,280 NS	$5.11M GBP	0.932%	GB
Unilever PLC Unilever PLC ORD GBP0.035	—	000000000 GB00BVZK7T90	EC CORP	86,844 NS	$4.90M EUR	0.894%	GB
Salesforce Inc. Salesforce Inc. COM	CRM	79466L302 US79466L3024	EC CORP	25,717 NS	$4.80M	0.875%	US
TCOM/TRIP.COM GROUP LTD Trip.com Group Ltd. ADS	TCOM	89677Q107 US89677Q1076	EC CORP	94,605 NS	$4.71M	0.858%	KY
HDFC Bank Ltd. HDFC Bank Ltd. SPONSORED ADS	HDB	40415F101 US40415F1012	EC CORP	187,334 NS	$4.66M	0.849%	IN
First Solar Inc First Solar Inc COM	FSLR	336433107 US3364331070	EC CORP	22,740 NS	$4.49M	0.817%	US
eBay Inc. eBay Inc. COM	EBAY	278642103 US2786421030	EC CORP	49,076 NS	$4.47M	0.814%	US
CBRE Group Inc. CBRE Group Inc. CL A	CBRE	12504L109 US12504L1098	EC CORP	27,390 NS	$3.71M	0.676%	US
Sony Group Corp. Sony Group Corp. NPV	—	000000000 JP3435000009	EC CORP	168,200 NS	$3.51M JPY	0.639%	JP
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET … Dreyfus Instl Resv PFD GOVT INSTL	—	26200X100 US26200X1000	STIV RF	3,190,707.29 NS	$3.19M	0.581%	US
Dreyfus Government Cash Management Funds Dreyfus Government Cash Management Funds SH B…	—	262006208 US2620062081	STIV RF	2,127,138.18 NS	$2.13M	0.388%	US
CITADEL SECURITIES LLC	—	000000000 —	RA CORP	5,000 PA	$5.0K	0.001%	US
NATIONAL BANK FINANCIAL INC. NATIONAL BANK FINANCIAL INC	—	000000000 —	RA CORP	1,447 PA	$1.4K	0.000%	US