AMG Veritas Asia Pacific I (MSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
97.91
+2.36 (2.47%)
Nov 4, 2025, 8:06 AM EST

MSEIX Holdings List

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited13.40%311,500
2HKG: 0700Tencent Holdings Limited7.09%83,939
3KRX: 012450Hanwha Aerospace Co., Ltd.6.67%8,518
4KRX: 267260HD Hyundai Electric Co., Ltd.6.21%15,069
5SHE: 300750Contemporary Amperex Technology Co., Limited5.52%98,200
6BABAFAlibaba Group Holding Limited5.31%239,650
7KRX: 329180HD Hyundai Heavy Industries Co.,Ltd.4.65%12,774
8TPE: 2308Delta Electronics, Inc.4.55%163,000
9KRX: 005930Samsung Electronics Co., Ltd.3.21%54,043
10FUTUFutu Holdings Limited2.76%16,008
11HKG: 9926Akeso, Inc.2.56%142,000
12NSE: ETERNALEternal Limited2.49%684,043
13KRX: 000660SK hynix Inc.2.32%9,442
14SHE: 002371NAURA Technology Group Co., Ltd.1.88%29,779
15NETTFNetEase, Inc.1.87%62,000
16SHA: 600276Jiangsu Hengrui Medicine Co., Ltd.1.69%169,900
17TPE: 2454MediaTek Inc.1.63%38,000
18HDBHDFC Bank Limited1.62%47,952
19NTESNetEase, Inc.1.58%10,506
20HKG: 9992Pop Mart International Group Limited1.32%38,900
21KRX: 028260Samsung C&T Corporation1.32%10,084
22TPE: 2382Quanta Computer Inc.1.31%138,000
23HKG: 2268WuXi XDC Cayman Inc.1.25%125,000
24SGX: D05DBS Group Holdings Ltd1.22%31,000
25HKG: 0388Hong Kong Exchanges and Clearing Limited1.18%21,000
Showing 25 of 45 holdings
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As of Sep 30, 2025