BLUEX holdings — AMG Veritas Global Real Return Fund
AMG Veritas Global Real Return Fund (BLUEX) held 32 positions with net assets of $85.4M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.6% of the fund, led by SAF, AMZN, DG.
BLUEX top holdings
- SAF SAFRAN SA — 5.67% ($4.84M)
- AMZN AMAZON.COM INC — 5.46% ($4.66M)
- DG VINCI SA — 5.29% ($4.51M)
- CP CANADIAN PACIFIC KANSAS CITY LTD — 5.06% ($4.32M)
- AIR AIRBUS SE — 5.01% ($4.27M)
- MA MASTERCARD INC — 4.68% ($4.00M)
- AON AON PLC — 4.44% ($3.79M)
- TMO THERMO FISHER SCIENTIFIC INC — 4.38% ($3.74M)
- UNH UNITEDHEALTH GROUP INC — 4.38% ($3.74M)
- MSFT MICROSOFT CORP — 4.24% ($3.62M)
- LSEG LONDON STOCK EXCHANGE GROUP PLC — 4.17% ($3.56M)
- AMS AMADEUS IT GROUP SA — 3.29% ($2.81M)
- ASML ASML HOLDING NV — 3.27% ($2.79M)
- CPG COMPASS GROUP PLC — 3.20% ($2.73M)
- WAT WATERS CORP — 3.20% ($2.73M)
- UNA UNILEVER PLC — 3.17% ($2.71M)
- H HYATT HOTELS CORP — 3.11% ($2.65M)
- DGE DIAGEO PLC — 2.97% ($2.53M)
- SPGI S&P GLOBAL INC — 2.94% ($2.51M)
- VMC VULCAN MATERIALS COMPANY — 2.71% ($2.31M)
- SAP SAP SE — 2.60% ($2.22M)
- BDX BECTON DICKINSON & COMPANY — 2.58% ($2.20M)
- TDG TRANSDIGM GROUP INC — 2.36% ($2.02M)
- ICE INTERCONTINENTAL EXCHANGE INC — 2.17% ($1.85M)
- SYK STRYKER CORP — 2.07% ($1.77M)
What are BLUEX's top 10 holdings?
SAF (5.7%), AMZN (5.5%), DG (5.3%), CP (5.1%), AIR (5.0%), MA (4.7%), AON (4.4%), TMO (4.4%), UNH (4.4%), MSFT (4.2%).
How many stocks are in BLUEX?
AMG Veritas Global Real Return Fund reported 32 holdings as of June 30, 2026.