AMG Veritas Asia Pacific I (MSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.52
-1.23 (-1.36%)
Nov 21, 2025, 8:07 AM EST
MSEIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 14.09% |
| 2 | KRX: 267260 | HD Hyundai Electric Co., Ltd. | 6.76% |
| 3 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 5.95% |
| 4 | HKG: 0700 | Tencent Holdings Limited | 5.44% |
| 5 | KRX: 000660 | SK hynix Inc. | 5.42% |
| 6 | HKG: 9988 | Alibaba Group Holding Limited | 5.26% |
| 7 | KRX: 329180 | HD Hyundai Heavy Industries Co.,Ltd. | 5.03% |
| 8 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.66% |
| 9 | TPE: 2308 | Delta Electronics, Inc. | 3.97% |
| 10 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 3.17% |
| 11 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 3.04% |
| 12 | SHE: 300274 | Sungrow Power Supply Co., Ltd. | 2.75% |
| 13 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 2.55% |
| 14 | NSE: ETERNAL | Eternal Limited | 2.28% |
| 15 | KRX: 028260 | Samsung C&T Corporation | 2.01% |
| 16 | SHE: 002028 | Sieyuan Electric Co., Ltd. | 1.76% |
| 17 | HKG: 9999 | NetEase, Inc. | 1.63% |
| 18 | HDB | HDFC Bank Limited | 1.62% |
| 19 | SHE: 300308 | Zhongji Innolight Co., Ltd. | 1.61% |
| 20 | HKG: 9926 | Akeso, Inc. | 1.51% |
| 21 | TPE: 2454 | MediaTek Inc. | 1.51% |
| 22 | SHA: 600276 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 1.43% |
| 23 | NSE: ICICIBANK | ICICI Bank Limited | 1.35% |
| 24 | ASX: NEM | Newmont Corporation | 1.33% |
| 25 | TPE: 2382 | Quanta Computer Inc. | 1.25% |
As of Oct 31, 2025