AMG Veritas Asia Pacific Fund - Class I (MSEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
68.43
+0.96 (1.42%)
Sep 12, 2024, 8:00 PM EDT
MSEIX Holdings List
As of Jul 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 16.76% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 8.15% |
| 3 | 700.HK | Tencent Holdings Ltd | 7.64% |
| 4 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 6.65% |
| 5 | ASX: GMG | Goodman Group | 4.62% |
| 6 | HDB | HDFC Bank Limited | 3.80% |
| 7 | ASX: ALL | Aristocrat Leisure Limited | 3.51% |
| 8 | NSE: ZOMATO | Zomato Limited | 3.40% |
| 9 | ASX: REA | REA Group Limited | 3.09% |
| 10 | INFY | Infosys Limited | 3.01% |
| 11 | KRX: 105560 | KB Financial Group Inc. | 2.81% |
| 12 | NSE: RELIANCE | Reliance Industries Limited | 2.46% |
| 13 | n/a | Cash And Cash Equivalents | 2.31% |
| 14 | KRX: 028260 | Samsung C&T Corporation | 1.98% |
| 15 | KRX: 000660 | SK hynix Inc. | 1.95% |
| 16 | KRX: 000810 | Samsung Fire & Marine Insurance Co., Ltd. | 1.82% |
| 17 | NSE: TCS | Tata Consultancy Services Limited | 1.81% |
| 18 | ASX: RIO | Rio Tinto Group | 1.70% |
| 19 | NSE: VBL | Varun Beverages Limited | 1.60% |
| 20 | KRX: 032830 | Samsung Life Insurance Co., Ltd. | 1.56% |
| 21 | ASX: CSL | CSL Limited | 1.37% |
| 22 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.36% |
| 23 | TPE: 2382 | Quanta Computer Inc. | 1.34% |
| 24 | 9999.HK | NetEase Inc Ordinary Shares | 1.26% |
| 25 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 1.17% |
| 26 | NSE: APOLLOHOSP | Apollo Hospitals Enterprise Limited | 1.13% |
| 27 | 012450.KS | Hanwha Aerospace Co Ltd | 1.01% |
| 28 | NESTLEIND.NS | Nestle India Ltd | 0.98% |
| 29 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 0.89% |
| 30 | TPE: 2360 | Chroma ATE Inc. | 0.86% |
| 31 | KRX: 051910 | LG Chem, Ltd. | 0.75% |
| 32 | NSE: POLICYBZR | PB Fintech Limited | 0.74% |
| 33 | HKG: 1093 | CSPC Pharmaceutical Group Limited | 0.69% |
| 34 | LNW.AX | Light & Wonder Inc Chess Depository Interest | 0.66% |
| 35 | 2015.HK | Li Auto Inc Ordinary Shares - Class A | 0.63% |
| 36 | HKG: 1801 | Innovent Biologics, Inc. | 0.56% |
| 37 | NSE: INDUSTOWER | Indus Towers Limited | 0.55% |
| 38 | 388.HK | Hong Kong Exchanges and Clearing Ltd | 0.54% |
| 39 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 0.52% |
| 40 | IBN | ICICI Bank Limited | 0.51% |
| 41 | KRX: 006400 | Samsung SDI Co., Ltd. | 0.45% |
| 42 | TPEX: 5274 | ASPEED Technology Inc. | 0.43% |
| 43 | TPE: 6669 | Wiwynn Corporation | 0.36% |
| 44 | TPE: 5269 | ASMedia Technology Inc. | 0.35% |
| 45 | KRX: 047810 | Korea Aerospace Industries, Ltd. | 0.27% |
| 46 | n/a | Aud/Usd S 20240801 Bbhcus33 | 0.13% |
| 47 | n/a | Usd/Aud S 20240801 Bbhcus33 | -0.13% |
As of Jul 31, 2024