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.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited13.26%311,500
2KRX: 012450Hanwha Aerospace Co., Ltd.7.59%9,618
3HKG: 0700Tencent Holdings Limited6.00%77,439
4KRX: 267260HD Hyundai Electric Co., Ltd.5.46%13,869
5HKG: 9926Akeso, Inc.3.21%149,000
6KRX: 005930Samsung Electronics Co., Ltd.3.05%54,043
7TPE: 2308Delta Electronics, Inc.3.02%145,000
8KRX: 329180HD Hyundai Heavy Industries Co.,Ltd.2.70%6,966
9ASX: ALLAristocrat Leisure Limited2.65%53,436
10NSE: ETERNALEternal Limited2.64%684,043
11HKG: 3692Hansoh Pharmaceutical Group Company Limited2.47%496,500
12HDBHDFC Bank Limited2.46%28,976
13HKG: 1810Xiaomi Corporation2.34%314,400
14BABAFAlibaba Group Holding Limited2.29%137,550
15FUTUFutu Holdings Limited2.26%13,328
16ASX: REAREA Group Limited1.91%11,350
17TPE: 2454MediaTek Inc.1.90%38,000
18KRX: 105560KB Financial Group Inc.1.89%21,463
19NETTFNetEase, Inc.1.79%62,000
20BY6.DEBYD Co Ltd Class H1.79%111,000
21n/aBEONE MEDICINES LTD1.75%69,600
22SHA: 600276Jiangsu Hengrui Medicine Co., Ltd.1.64%169,900
23ASX: GMGGoodman Group1.59%64,221
24ASX: XROXero Limited1.55%12,133
25NTESNetEase, Inc.1.51%10,506
As of Jul 31, 2025
Showing 25 of 53 holdings
Subscribe to see the full list