AMG Veritas Asia Pacific N (MGSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.85
-0.03 (-0.04%)
Aug 29, 2025, 8:09 AM EDT
MGSEX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 13.26% |
2 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 7.59% |
3 | HKG: 0700 | Tencent Holdings Limited | 6.00% |
4 | KRX: 267260 | HD Hyundai Electric Co., Ltd. | 5.46% |
5 | HKG: 9926 | Akeso, Inc. | 3.21% |
6 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.05% |
7 | TPE: 2308 | Delta Electronics, Inc. | 3.02% |
8 | KRX: 329180 | HD Hyundai Heavy Industries Co.,Ltd. | 2.70% |
9 | ASX: ALL | Aristocrat Leisure Limited | 2.65% |
10 | NSE: ETERNAL | Eternal Limited | 2.64% |
11 | HKG: 3692 | Hansoh Pharmaceutical Group Company Limited | 2.47% |
12 | HDB | HDFC Bank Limited | 2.46% |
13 | HKG: 1810 | Xiaomi Corporation | 2.34% |
14 | BABAF | Alibaba Group Holding Limited | 2.29% |
15 | FUTU | Futu Holdings Limited | 2.26% |
16 | ASX: REA | REA Group Limited | 1.91% |
17 | TPE: 2454 | MediaTek Inc. | 1.90% |
18 | KRX: 105560 | KB Financial Group Inc. | 1.89% |
19 | NETTF | NetEase, Inc. | 1.79% |
20 | BY6.DE | BYD Co Ltd Class H | 1.79% |
21 | n/a | BEONE MEDICINES LTD | 1.75% |
22 | SHA: 600276 | Jiangsu Hengrui Medicine Co., Ltd. | 1.64% |
23 | ASX: GMG | Goodman Group | 1.59% |
24 | ASX: XRO | Xero Limited | 1.55% |
25 | NTES | NetEase, Inc. | 1.51% |
As of Jul 31, 2025