AMG Veritas Asia Pacific Fund - Class I (MSEIX)

MSEIX Holdings Information

MSEIX is a mutual fund with a total of 31 individual holdings. The top holdings are Samsung Electronics stock at 15.25%, Taiwan Semiconductor Manufacturing Company at 11.33%, Delta Electronics at 8.14%, Cash And Cash Equivalents at 8.12%, and SK hynix at 6.08%.

• Total Holdings: 31
• Top 10 Percentage: 68.32%
• Asset Class: Equity
• Fund Category: Pacific/Asia ex-Japan Stk
• Assets: 154.24M
• Forward PE Ratio: 15.81

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	15.25%	105,988
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.33%	221,500
3	TPE: 2308	Delta Electronics, Inc.	8.14%	200,000
4	n/a	Cash And Cash Equivalents	8.12%	12,530,627
5	KRX: 000660	SK hynix Inc.	6.08%	5,314
6	TPE: 2454	MediaTek Inc.	4.36%	49,400
7	TPE: 2345	Accton Technology Corporation	4.03%	78,000
8	KRX: 402340	SK Square Co., Ltd.	3.92%	5,342
9	TPE: 2383	Elite Material Co., Ltd.	3.59%	32,000
10	TYO: 6981	Murata Manufacturing Co., Ltd.	3.49%	75,000
11	KRX: 329180	HD Hyundai Heavy Industries Co., Ltd.	3.06%	12,250
12	TPE: 3037	Unimicron Technology Corp.	2.46%	110,000
13	HKG: 2338	Weichai Power Co., Ltd.	2.30%	809,000
14	NSE: LT	Larsen & Toubro Limited	2.21%	77,829
15	SHE: 002463	Wus Printed Circuit (Kunshan) Co., Ltd.	2.16%	146,300
16	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.07%	54,900
17	KRX: 267260	HD Hyundai Electric Co., Ltd.	2.00%	4,798
18	HKG: 1398	Industrial and Commercial Bank of China Limited	1.80%	3,388,000
19	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.71%	330,100
20	SHE: 002273	Zhejiang Crystal-Optech Co., Ltd	1.62%	474,600
21	TPE: 7769	Hon. Precision, Inc.	1.60%	12,000
22	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.55%	3,691
23	SHA: 688521	VeriSilicon Microelectronics (Shanghai) Co., Ltd.	1.37%	38,113
24	HKG: 6869	Yangtze Optical Fibre And Cable Joint Stock Limited Company	1.07%	49,500
25	HKG: 2359	WuXi AppTec Co., Ltd.	0.99%	77,400

Showing 25 of 31 holdings

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Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

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