AMG Veritas Asia Pacific Fund - Class I (MSEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.40
+0.29 (0.38%)
Jul 10, 2025, 8:06 AM EDT

MSEIX Holdings List

May 31, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited7.57%201,400
2HKG: 0700Tencent Holdings Limited7.38%99,239
3KRX: 012450Hanwha Aerospace Co., Ltd.6.32%9,138
4HKG: 9988Alibaba Group Holding Limited5.08%302,550
5KRX: 267260HD Hyundai Electric Co., Ltd.4.99%15,469
6HDBHDFC Bank Limited4.53%50,926
7ASX: ALLAristocrat Leisure Limited3.46%73,090
8NTESNetEase, Inc.2.54%17,706
9HKG: 1810Xiaomi Corporation2.39%314,400
10NSE: ETERNALEternal Limited2.25%684,043
11BY6.DEBYD Co Ltd Class H2.17%37,000
12ASX: GMGGoodman Group2.10%84,021
13ASX: XROXero Limited2.09%14,899
14ASX: REAREA Group Limited2.07%11,350
15ASX: TLXTelix Pharmaceuticals Limited1.93%97,140
16NSE: BHARTIARTLBharti Airtel Limited1.82%70,883
17HKG: 9999NetEase, Inc.1.77%62,000
18CPNGCoupang, Inc.1.63%49,374
19n/aZomato Ltd Pnote1.53%467,020
20HKG: 9633Nongfu Spring Co., Ltd.1.46%255,200
21NSE: TCSTata Consultancy Services Limited1.45%30,444
22KRX: 105560KB Financial Group Inc.1.40%15,735
23KRX: 329180HD Hyundai Heavy Industries Co.,Ltd.1.38%4,000
24NSE: ICICIBANKICICI Bank Limited1.37%68,584
25NSE: APOLLOHOSPApollo Hospitals Enterprise Limited1.31%13,800
As of May 31, 2025
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