AMG Veritas China Fund Class I (MIMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.22
+0.50 (2.67%)
At close: Jul 9, 2026
MIMFX Holdings Information
MIMFX is a mutual fund with a total of 39 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.01%, Alibaba Group Holding at 9.25%, Tencent Holdings at 7.07%, Contemporary Amperex Technology at 4.53%, and Zijin Mining Group Company at 4.30%.
Total Holdings
39
Top 10 Percentage
53.66%
Asset Class
Equity
Fund Category
China Region
Assets
46.71M
Forward PE Ratio
16.96
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 12.01% |
| 2 | HKG: 9988 | Alibaba Group Holding Limited | 9.25% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 7.07% |
| 4 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 4.53% |
| 5 | HKG: 2899 | Zijin Mining Group Company Limited | 4.30% |
| 6 | SHE: 300476 | Victory Giant Technology (HuiZhou) Co.,Ltd | 3.91% |
| 7 | HKG: 2338 | Weichai Power Co., Ltd. | 3.57% |
| 8 | SHE: 002028 | Sieyuan Electric Co., Ltd. | 3.14% |
| 9 | SSU.DE | Samsung Electronics Co Ltd DR | 3.11% |
| 10 | SHE: 300308 | Zhongji Innolight Co., Ltd. | 2.76% |
| 11 | SHE: 002371 | NAURA Technology Group Co., Ltd. | 2.70% |
| 12 | SHA: 688521 | VeriSilicon Microelectronics (Shanghai) Co., Ltd. | 2.37% |
| 13 | HKG: 2359 | WuXi AppTec Co., Ltd. | 2.26% |
| 14 | n/a | Cash And Cash Equivalents | 2.13% |
| 15 | SHA: 600183 | Shengyi Technology Co.,Ltd. | 2.05% |
| 16 | YZOFF | Yangtze Optical Fibre And Cable Joint Stock Limited Company | 1.99% |
| 17 | SHE: 002475 | Luxshare Precision Industry Co., Ltd. | 1.99% |
| 18 | SHE: 301377 | Guangdong Dtech Technology Co., Ltd. | 1.99% |
| 19 | SHA: 600176 | China Jushi Co., Ltd. | 1.94% |
| 20 | SHA: 600406 | NARI Technology Co., Ltd. | 1.90% |
| 21 | SHA: 688008 | Montage Technology Co., Ltd. | 1.87% |
| 22 | SHA: 688012 | Advanced Micro-Fabrication Equipment Inc. China | 1.82% |
| 23 | SHA: 601138 | Foxconn Industrial Internet Co., Ltd. | 1.80% |
| 24 | JNGHF | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 1.79% |
| 25 | SHA: 600066 | Yutong Bus Co.,Ltd. | 1.54% |
As of May 31, 2026