AMG Veritas Asia Pacific Fund - Class I (MSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.54
+0.75 (0.95%)
Jul 18, 2025, 8:06 AM EDT
MSEIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 7.57% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 7.38% |
| 3 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 6.32% |
| 4 | HKG: 9988 | Alibaba Group Holding Limited | 5.08% |
| 5 | KRX: 267260 | HD Hyundai Electric Co., Ltd. | 4.99% |
| 6 | HDB | HDFC Bank Limited | 4.53% |
| 7 | ASX: ALL | Aristocrat Leisure Limited | 3.46% |
| 8 | NTES | NetEase, Inc. | 2.54% |
| 9 | HKG: 1810 | Xiaomi Corporation | 2.39% |
| 10 | NSE: ETERNAL | Eternal Limited | 2.25% |
| 11 | BY6.DE | BYD Co Ltd Class H | 2.17% |
| 12 | ASX: GMG | Goodman Group | 2.10% |
| 13 | ASX: XRO | Xero Limited | 2.09% |
| 14 | ASX: REA | REA Group Limited | 2.07% |
| 15 | ASX: TLX | Telix Pharmaceuticals Limited | 1.93% |
| 16 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.82% |
| 17 | HKG: 9999 | NetEase, Inc. | 1.77% |
| 18 | CPNG | Coupang, Inc. | 1.63% |
| 19 | n/a | Zomato Ltd Pnote | 1.53% |
| 20 | HKG: 9633 | Nongfu Spring Co., Ltd. | 1.46% |
| 21 | NSE: TCS | Tata Consultancy Services Limited | 1.45% |
| 22 | KRX: 105560 | KB Financial Group Inc. | 1.40% |
| 23 | KRX: 329180 | HD Hyundai Heavy Industries Co.,Ltd. | 1.38% |
| 24 | NSE: ICICIBANK | ICICI Bank Limited | 1.37% |
| 25 | NSE: APOLLOHOSP | Apollo Hospitals Enterprise Limited | 1.31% |
As of May 31, 2025