AMG Veritas China Fund Class I (MIMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.06
-0.01 (-0.06%)
Jun 6, 2025, 4:00 PM EDT
MIMFX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 0700 | Tencent Holdings Limited | 18.68% |
| 2 | HKG: 9988 | Alibaba Group Holding Limited | 12.22% |
| 3 | n/a | Cash And Cash Equivalents | 7.77% |
| 4 | SHE: 002594 | BYD Company Limited | 4.35% |
| 5 | HKG: 9999 | NetEase, Inc. | 4.06% |
| 6 | SHA: 600406 | NARI Technology Co., Ltd. | 3.87% |
| 7 | PDD | PDD Holdings Inc. | 3.75% |
| 8 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 3.53% |
| 9 | HKG: 1810 | Xiaomi Corporation | 3.03% |
| 10 | HKG: 3690 | Meituan | 2.99% |
| 11 | HKG: 2899 | Zijin Mining Group Company Limited | 2.51% |
| 12 | YMM | Full Truck Alliance Co. Ltd. | 2.03% |
| 13 | HKG: 2328 | PICC Property and Casualty Company Limited | 2.00% |
| 14 | SHA: 605499 | Eastroc Beverage(Group) Co., Ltd. | 1.78% |
| 15 | HKG: 9985 | WEILONG Delicious Global Holdings Ltd | 1.71% |
| 16 | SHE: 000568 | Luzhou Laojiao Co.,Ltd | 1.68% |
| 17 | BEKE | KE Holdings Inc. | 1.58% |
| 18 | CLV.DE | Trip.com Group Ltd ADR | 1.55% |
| 19 | FUTU | Futu Holdings Limited | 1.51% |
| 20 | SHE: 002371 | NAURA Technology Group Co., Ltd. | 1.49% |
| 21 | HKG: 6682 | Beijing Fourth Paradigm Technology Co., Ltd. | 1.38% |
| 22 | M4B.DE | China Merchants Bank Co Ltd Class H | 1.36% |
| 23 | HKG: 2688 | ENN Energy Holdings Limited | 1.36% |
| 24 | HKG: 1093 | CSPC Pharmaceutical Group Limited | 1.35% |
| 25 | DIDIY | DiDi Global Inc. | 1.33% |
| 26 | SHE: 300760 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 1.19% |
| 27 | JD | JD.com, Inc. | 1.18% |
| 28 | HKG: 0788 | China Tower Corporation Limited | 1.10% |
| 29 | HKG: 0168 | Tsingtao Brewery Company Limited | 1.07% |
| 30 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.04% |
| 31 | HKG: 1801 | Innovent Biologics, Inc. | 1.02% |
| 32 | HKG: 0300 | Midea Group Co., Ltd. | 1.01% |
| 33 | SHA: 688111 | Beijing Kingsoft Office Software, Inc. | 0.98% |
| 34 | SHE: 300012 | Centre Testing International Group Co. Ltd. | 0.76% |
| 35 | HKG: 2228 | XtalPi Holdings Limited | 0.74% |
| 36 | TAL | TAL Education Group | 0.56% |
| 37 | VNET | VNET Group, Inc. | 0.49% |
As of Apr 30, 2025