AMG Veritas Asia Pacific I (MSEIX)

MSEIX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.68%	311,500
2	HKG: 0700	Tencent Holdings Limited	7.06%	83,939
3	KRX: 012450	Hanwha Aerospace Co., Ltd.	6.63%	9,618
4	KRX: 267260	HD Hyundai Electric Co., Ltd.	5.74%	15,069
5	HKG: 9926	Akeso, Inc.	4.35%	199,000
6	KRX: 329180	HD Hyundai Heavy Industries Co.,Ltd.	3.63%	8,966
7	TPE: 2308	Delta Electronics, Inc.	3.63%	145,000
8	KRX: 005930	Samsung Electronics Co., Ltd.	2.93%	54,043
9	ASX: ALL	Aristocrat Leisure Limited	2.75%	53,436
10	FUTU	Futu Holdings Limited	2.69%	13,328
11	NSE: ETERNAL	Eternal Limited	2.65%	684,043
12	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	2.51%	496,500
13	HKG: 9988	Alibaba Group Holding Limited	2.47%	137,550
14	ASX: REA	REA Group Limited	2.02%	11,350
15	KRX: 000660	SK hynix Inc.	1.95%	9,442
16	HDB	HDFC Bank Limited	1.85%	23,976
17	HKG: 9999	NetEase, Inc.	1.85%	62,000
18	TPE: 2454	MediaTek Inc.	1.83%	38,000
19	HKG: 9992	Pop Mart International Group Limited	1.76%	38,900
20	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	1.71%	169,900
21	SHE: 002371	NAURA Technology Group Co., Ltd.	1.69%	29,779
22	NTES	NetEase, Inc.	1.55%	10,506
23	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.34%	21,000
24	SGX: D05	DBS Group Holdings Ltd	1.33%	31,000
25	KRX: 028260	Samsung C&T Corporation	1.32%	10,084

Showing 25 of 53 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	100.05%
Cash	-0.05%

Sector Breakdown

Sector	% Weight
Other	22.38%
Health Care	13.23%
Industrials	13.12%
Consumer Staples	11.53%
Consumer Discretionary	10.23%
Technology	9.34%
Materials	6.01%
Financials	5.15%
Communication Services	3.43%
Real Estate	3.19%
Energy	2.39%

Country Breakdown

Sector	% Weight
China	26.92%
India	26.31%
Other	14.10%
Australia	13.56%
Korea	6.70%
United States	5.46%
Taiwan	3.75%
Cayman Islands	2.83%
Hong Kong	0.37%