AMG Veritas Asia Pacific Fund

Fund Profile

Fund profile

Tickers

MGSEX, MSEIX

Fund manager

Amg Funds Iii

Total assets

$93.40 mm

Liabilities

$1.06 mm

Net assets

$92.34 mm

Number of holdings

54.00

54 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	15.27 mm	506.40 k shares	16.54	Common equity	Long	Taiwan
Alibaba Group Holding Ltd	7.98 mm	600.25 k shares	8.64	Common equity	Long	China
Tencent Holdings Ltd	6.69 mm	120.24 k shares	7.24	Common equity	Long	China
GMG Graphene Manufacturing Group Ltd.	4.50 mm	176.34 k shares	4.87	Common equity	Long	Australia
ALL The Allstate Corporation	3.50 mm	86.80 k shares	3.80	Common equity	Long	Australia
HDB HDFC Bank Limited	3.49 mm	55.82 k shares	3.78	Common equity	Long	India
Samsung Electronics Co Ltd	3.18 mm	68.10 k shares	3.45	Common equity	Long	Korea, Republic of
HD Hyundai Electric Co Ltd	2.86 mm	11.35 k shares	3.09	Common equity	Long	Korea, Republic of
KB Financial Group Inc	2.81 mm	45.48 k shares	3.04	Common equity	Long	Korea, Republic of
Quanta Computer Inc	2.02 mm	242.00 k shares	2.18	Common equity	Long	Taiwan
REA Group Ltd	1.93 mm	13.91 k shares	2.08	Common equity	Long	Australia
Hanwha Aerospace Co Ltd	1.71 mm	7.52 k shares	1.86	Common equity	Long	Korea, Republic of
Zomato Ltd	1.66 mm	510.26 k shares	1.80	Common equity	Long	India
Samsung C&T Corp	1.61 mm	15.34 k shares	1.74	Common equity	Long	Korea, Republic of
Samsung Fire & Marine Insurance Co Ltd	1.56 mm	5.90 k shares	1.69	Common equity	Long	Korea, Republic of
ZOMATO LTD Pnote	1.52 mm	467.02 k shares	1.65	Common equity	Long	India
Bharti Airtel Ltd	1.45 mm	70.88 k shares	1.56	Common equity	Long	India
Samsung Life Insurance Co Ltd	1.39 mm	19.50 k shares	1.51	Common equity	Long	Korea, Republic of
Varun Beverages Ltd	1.35 mm	186.46 k shares	1.46	Common equity	Long	India
RELIANCE INDUSTRIES LTD-PNOTE	1.30 mm	36.90 k shares	1.41	Common equity	Long	India
NXT Nextracker Inc.	1.21 mm	100.35 k shares	1.31	Common equity	Long	Australia
Hon Hai Precision Industry Co Ltd	1.15 mm	195.00 k shares	1.24	Common equity	Long	Taiwan
NetEase Inc	1.12 mm	60.00 k shares	1.21	Common equity	Long	China
TATA CONSULTANCY SERVICES LTD - PNOTE	1.11 mm	21.83 k shares	1.20	Common equity	Long	India
TLX Telix Pharmaceuticals Limited	1.06 mm	74.75 k shares	1.15	Common equity	Long	Australia
Li Auto Inc	1.05 mm	81.80 k shares	1.14	Common equity	Long	China
Midea Group Co Ltd	1.03 mm	95.90 k shares	1.12	Common equity	Long	China
LNW Light & Wonder, Inc.	998.36 k	10.89 k shares	1.08	Common equity	Long	USA
E Ink Holdings Inc	982.60 k	106.00 k shares	1.06	Common equity	Long	Taiwan
TTAN ServiceTitan, Inc.	980.98 k	21.51 k shares	1.06	Common equity	Long	India
TME Tencent Music Entertainment Group	965.16 k	80.10 k shares	1.05	Common equity	Long	China
MC Moelis & Company	963.20 k	1.26 k shares	1.04	Common equity	Long	France
Nestle India Ltd	942.25 k	29.35 k shares	1.02	Common equity	Long	India
INFY Infosys Limited	909.68 k	40.85 k shares	0.99	Common equity	Long	India
Korea Aerospace Industries Ltd	868.90 k	21.80 k shares	0.94	Common equity	Long	Korea, Republic of
Contemporary Amperex Technology Co Ltd	846.97 k	24.10 k shares	0.92	Common equity	Long	China
Indus Towers Ltd	846.00 k	180.57 k shares	0.92	Common equity	Long	India
Reliance Industries Ltd	816.24 k	23.20 k shares	0.88	Common equity	Long	India
LG Chem Ltd	802.61 k	2.96 k shares	0.87	Common equity	Long	Korea, Republic of
PB Fintech Ltd	727.16 k	37.73 k shares	0.79	Common equity	Long	India
RIO Rio Tinto Group	680.15 k	7.69 k shares	0.74	Common equity	Long	Australia
NATIONAL BANK FINANCIAL INC	655.54 k	655.54 k principal	0.71	Repurchase agreement	Long	USA
APOLLO HOSPITALS ENTERPRISE LTD - PNOTE	620.69 k	7.22 k shares	0.67	Common equity	Long	India
Innovent Biologics Inc	599.74 k	100.00 k shares	0.65	Common equity	Long	China
Bank Rakyat Indonesia Persero Tbk PT	570.30 k	1.74 mm shares	0.62	Common equity	Long	Indonesia
Dreyfus Institutional Preferred Government Money Market Fund	492.86 k	492.86 k shares	0.53	Short-term investment vehicle	Long	USA
Samsung SDI Co Ltd	490.85 k	1.70 k shares	0.53	Common equity	Long	Korea, Republic of
IBN ICICI Bank Limited	460.41 k	15.42 k shares	0.50	Common equity	Long	India
Doosan Enerbility Co Ltd	442.25 k	32.32 k shares	0.48	Common equity	Long	Korea, Republic of
Dreyfus Government Cash Management	328.58 k	328.58 k shares	0.36	Short-term investment vehicle	Long	USA
CSPC Pharmaceutical Group Ltd	310.92 k	406.00 k shares	0.34	Common equity	Long	China
ASMedia Technology Inc	304.94 k	6.00 k shares	0.33	Common equity	Long	Taiwan
Wiwynn Corp	271.00 k	5.00 k shares	0.29	Common equity	Long	Taiwan
Hanwha Industrial Solutions Co Ltd/ New	212.19 k	8.33 k shares	0.23	Common equity	Long	Korea, Republic of