AMG Veritas Asia Pacific Fund - Class I (MSEIX)

Fund Assets	131.41M
Expense Ratio	0.929%
Min. Investment	$100,000
Turnover	132.00%
Dividend (ttm)	0.30
Dividend Yield	0.28%
Dividend Growth	-31.79%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	108.55
YTD Return	15.46%
1-Year Return	13.43%
5-Year Return	14.35%
52-Week Low	88.68
52-Week High	145.48
Beta (5Y)	0.97
Holdings	32
Inception Date	May 3, 2004

About MSEIX

AMG Veritas Asia Pacific Fund Class I is a mutual fund that primarily seeks long-term capital appreciation by investing in equity securities across the Asia Pacific region. The fund concentrates on large-cap companies, typically those with market capitalizations greater than $5 billion, and generally maintains a portfolio of 15 to 60 holdings, allowing for focused, high-conviction investments. Its investment strategy emphasizes exposure to companies listed or traded on exchanges within Asia, with a particular orientation toward Pacific countries and limited allocation to Japan. The fund is structured to capture growth opportunities in dynamic sectors throughout the region, such as technology, consumer goods, and finance, aligning with its large-growth categorization. Managed by an experienced team, the fund’s approach is distinguished by in-depth research and a commitment to delivering capital appreciation over the long term, making it a significant vehicle for investors seeking diversified Asia Pacific equity exposure within the broader global markets.

• Fund Family: AMG Funds
• Category: Pacific/Asia ex-Japan Stk
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MSEIX
• Share Class: Class I
• Index: MSCI AC Asia Pacific ex Japan NR USD

Performance

MSEIX had a total return of 13.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.63%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MGSEX	Class N	1.17%

Top 10 Holdings

62.35% of assets

Name	Symbol	Weight
Cash And Cash Equivalents	n/a	17.58%
Taiwan Semiconductor Manufacturing Company Limited	2330	13.20%
Samsung Electronics Co., Ltd.	005930	9.42%
SK hynix Inc.	000660	4.04%
MediaTek Inc.	2454	3.57%
Industrial and Commercial Bank of China Limited	1398	3.09%
Delta Electronics, Inc.	2308	2.95%
Elite Material Co., Ltd.	2383	2.94%
NetEase, Inc.	9999	2.81%
Tencent Holdings Limited	0700	2.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.2974	Dec 16, 2025
Dec 16, 2024	$0.436	Dec 16, 2024
Dec 14, 2023	$0.2188	Dec 14, 2023
Mar 24, 2021	$69.0436	Mar 24, 2021
Dec 16, 2020	$6.4209	Dec 16, 2020
Dec 16, 2019	$32.9562	Dec 16, 2019

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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