AMG Veritas Asia Pacific Fund - Class N (MGSEX)

MGSEX Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.07%	288,500
2	n/a	Cash And Cash Equivalents	6.64%	6,761,426
3	HKG: 0700	Tencent Holdings Limited	5.56%	71,639
4	HKG: 9988	Alibaba Group Holding Limited	5.11%	264,150
5	TPE: 2308	Delta Electronics, Inc.	3.87%	132,000
6	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.58%	68,800
7	KRX: 005930	Samsung Electronics Co., Ltd.	3.41%	50,580
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	3.35%	473,000
9	KRX: 267260	HD Hyundai Electric Co., Ltd.	3.28%	6,296
10	KRX: 000660	SK hynix Inc.	3.27%	9,179
11	KRX: 012450	Hanwha Aerospace Co., Ltd.	3.24%	5,683
12	SHE: 300274	Sungrow Power Supply Co., Ltd.	2.82%	110,300
13	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.62%	50,100
14	NSE: ETERNAL	Eternal Limited	2.26%	684,043
15	ASX: NEM	Newmont Corporation	2.12%	23,697
16	HKG: 1299	AIA Group Limited	2.10%	205,600
17	KRX: 028260	Samsung C&T Corporation	2.05%	13,592
18	SHE: 002028	Sieyuan Electric Co., Ltd.	2.03%	101,800
19	SHA: 600276	Jiangsu Hengrui Pharmaceuticals Co.,Ltd	1.97%	227,300
20	HDB	HDFC Bank Limited	1.73%	47,952
21	HKG: 9999	NetEase, Inc.	1.68%	62,000
22	TPE: 2454	MediaTek Inc.	1.66%	38,000
23	KRX: 329180	HD Hyundai Heavy Industries Co.,Ltd.	1.65%	4,612
24	NSE: LT	Larsen & Toubro Limited	1.58%	35,327
25	HKG: 6160	BeOne Medicines AG	1.58%	60,800

Showing 25 of 44 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	100.05%
Cash	-0.05%

Sector Breakdown

Sector	% Weight
Other	22.38%
Health Care	13.23%
Industrials	13.12%
Consumer Staples	11.53%
Consumer Discretionary	10.23%
Technology	9.34%
Materials	6.01%
Financials	5.15%
Communication Services	3.43%
Real Estate	3.19%
Energy	2.39%

Country Breakdown

Sector	% Weight
China	26.92%
India	26.31%
Other	14.10%
Australia	13.56%
Korea	6.70%
United States	5.46%
Taiwan	3.75%
Cayman Islands	2.83%
Hong Kong	0.37%