AMG Veritas Asia Pacific Fund - Class N (MGSEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
63.36
-0.71 (-1.11%)
Oct 30, 2024, 8:01 PM EDT
MGSEX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 16.54% |
| 2 | OTC: BABAF | Alibaba Group Holding Limited | 8.64% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 7.24% |
| 4 | ASX: GMG | Goodman Group | 4.87% |
| 5 | ASX: ALL | Aristocrat Leisure Limited | 3.80% |
| 6 | HDB | HDFC Bank Limited | 3.78% |
| 7 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.45% |
| 8 | NSE: ZOMATO | Zomato Limited | 3.44% |
| 9 | KRX: 267260 | HD Hyundai Electric Co., Ltd. | 3.09% |
| 10 | KRX: 105560 | KB Financial Group Inc. | 3.04% |
| 11 | NSE: RELIANCE | Reliance Industries Limited | 2.29% |
| 12 | TPE: 2382 | Quanta Computer Inc. | 2.18% |
| 13 | ASX: REA | REA Group Limited | 2.08% |
| 14 | 012450.KS | Hanwha Aerospace Co Ltd | 1.86% |
| 15 | KRX: 028260 | Samsung C&T Corporation | 1.74% |
| 16 | KRX: 000810 | Samsung Fire & Marine Insurance Co., Ltd. | 1.69% |
| 17 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.56% |
| 18 | KRX: 032830 | Samsung Life Insurance Co., Ltd. | 1.51% |
| 19 | NSE: VBL | Varun Beverages Limited | 1.46% |
| 20 | ASX: NXT | NEXTDC Limited | 1.31% |
| 21 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.24% |
| 22 | HKG: 9999 | NetEase, Inc. | 1.21% |
| 23 | NSE: TCS | Tata Consultancy Services Limited | 1.20% |
| 24 | ASX: TLX | Telix Pharmaceuticals Limited | 1.15% |
| 25 | 2015.HK | Li Auto Inc Ordinary Shares - Class A | 1.14% |
| 26 | SHE: 000333 | Midea Group Co., Ltd. | 1.12% |
| 27 | LNW.AX | Light & Wonder Inc Chess Depository Interest | 1.08% |
| 28 | TPEX: 8069 | E Ink Holdings Inc. | 1.06% |
| 29 | NSE: TITAN | Titan Company Limited | 1.06% |
| 30 | TME | Tencent Music Entertainment Group | 1.05% |
| 31 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.04% |
| 32 | NSE: NESTLEIND | Nestlé India Limited | 1.02% |
| 33 | INFY | Infosys Limited | 0.99% |
| 34 | KRX: 047810 | Korea Aerospace Industries, Ltd. | 0.94% |
| 35 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 0.92% |
| 36 | NSE: INDUSTOWER | Indus Towers Limited | 0.92% |
| 37 | KRX: 051910 | LG Chem, Ltd. | 0.87% |
| 38 | NSE: POLICYBZR | PB Fintech Limited | 0.79% |
| 39 | ASX: RIO | Rio Tinto Group | 0.74% |
| 40 | NSE: APOLLOHOSP | Apollo Hospitals Enterprise Limited | 0.67% |
| 41 | HKG: 1801 | Innovent Biologics, Inc. | 0.65% |
| 42 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 0.62% |
| 43 | KRX: 006400 | Samsung SDI Co., Ltd. | 0.53% |
| 44 | IBN | ICICI Bank Limited | 0.50% |
| 45 | KRX: 034020 | Doosan Enerbility Co., Ltd. | 0.48% |
| 46 | HKG: 1093 | CSPC Pharmaceutical Group Limited | 0.34% |
| 47 | TPE: 5269 | ASMedia Technology Inc. | 0.33% |
| 48 | TPE: 6669 | Wiwynn Corporation | 0.29% |
| 49 | n/a | Cash And Cash Equivalents | 0.24% |
| 50 | 489790.KS | Hanwha Industrial Solutions Co Ltd | 0.23% |
As of Sep 30, 2024