AMG Veritas China Fund

Fund Profile

Fund profile

Tickers

MMCFX, MIMFX

Fund manager

AMG Funds I

Total assets

$39.62 mm

Liabilities

$134.24 k

Net assets

$39.49 mm

Number of holdings

40.00

40 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
Tencent Holdings Ltd	6.61 mm	125.60 k shares	16.74	Common equity	Long	China
Alibaba Group Holding Ltd	4.11 mm	334.90 k shares	10.40	Common equity	Long	China
NARI Technology Co Ltd	1.79 mm	562.87 k shares	4.54	Common equity	Long	China
PDD PDD Holdings Inc.	1.77 mm	15.77 k shares	4.47	Common equity	Long	Ireland
Contemporary Amperex Technology Co Ltd	1.75 mm	49.08 k shares	4.43	Common equity	Long	China
NetEase Inc	1.72 mm	83.90 k shares	4.37	Common equity	Long	China
Meituan	1.53 mm	80.20 k shares	3.87	Common equity	Long	China
BYD Co Ltd	1.51 mm	39.70 k shares	3.82	Common equity	Long	China
China Merchants Bank Co Ltd	1.22 mm	221.50 k shares	3.09	Common equity	Long	China
Zijin Mining Group Co Ltd	964.12 k	510.00 k shares	2.44	Common equity	Long	China
Tsingtao Brewery Co Ltd	958.12 k	156.00 k shares	2.43	Common equity	Long	China
Foxconn Industrial Internet Co Ltd	884.24 k	297.90 k shares	2.24	Common equity	Long	China
AIA Group Ltd	838.70 k	119.30 k shares	2.12	Common equity	Long	Hong Kong
FUTU Futu Holdings Limited	785.09 k	8.12 k shares	1.99	Common equity	Long	Hong Kong
Luzhou Laojiao Co Ltd	768.62 k	48.00 k shares	1.95	Common equity	Long	China
Dreyfus Institutional Preferred Government Money Market Fund	760.23 k	760.23 k shares	1.93	Short-term investment vehicle	Long	USA
MGM China Holdings Ltd	733.03 k	520.40 k shares	1.86	Common equity	Long	Macao
Xiaomi Corp	674.62 k	134.60 k shares	1.71	Common equity	Long	China
JD JD.com, Inc.	653.39 k	16.05 k shares	1.65	Common equity	Long	China
Onewo Inc	583.58 k	205.90 k shares	1.48	Common equity	Long	China
ENN Energy Holdings Ltd	570.43 k	83.80 k shares	1.44	Common equity	Long	China
Shenzhen Mindray Bio-Medical Electronics Co Ltd	559.60 k	17.40 k shares	1.42	Common equity	Long	China
NAURA Technology Group Co Ltd	558.21 k	10.70 k shares	1.41	Common equity	Long	China
YMM Full Truck Alliance Co. Ltd.	546.73 k	48.56 k shares	1.38	Common equity	Long	China
Taiwan Semiconductor Manufacturing Co Ltd	533.97 k	16.00 k shares	1.35	Common equity	Long	Taiwan
Dreyfus Government Cash Management	506.82 k	506.82 k shares	1.28	Short-term investment vehicle	Long	USA
China Tower Corp Ltd	486.86 k	3.38 mm shares	1.23	Common equity	Long	China
Zhongji Innolight Co Ltd	486.18 k	30.70 k shares	1.23	Common equity	Long	China
Midea Group Co Ltd	462.76 k	47.60 k shares	1.17	Common equity	Long	China
DIDIY DiDi Global Inc.	440.13 k	94.65 k shares	1.11	Common equity	Long	China
CSPC Pharmaceutical Group Ltd	439.28 k	762.00 k shares	1.11	Common equity	Long	China
Range Intelligent Computing Technology Group Co Ltd	437.67 k	52.90 k shares	1.11	Common equity	Long	China
TCOM Trip.com Group Limited	411.55 k	5.87 k shares	1.04	Common equity	Long	Singapore
Centre Testing International Group Co Ltd	411.34 k	240.70 k shares	1.04	Common equity	Long	China
Luxshare Precision Industry Co Ltd	406.26 k	72.90 k shares	1.03	Common equity	Long	China
Weilong Delicious Global Holdings Ltd	397.51 k	423.60 k shares	1.01	Common equity	Long	China
TAL TAL Education Group	349.61 k	28.59 k shares	0.89	Common equity	Long	China
East Money Information Co Ltd	345.25 k	108.80 k shares	0.87	Common equity	Long	China
BEKE KE Holdings Inc.	344.71 k	19.78 k shares	0.87	Common equity	Long	China
Innovent Biologics Inc	278.74 k	65.50 k shares	0.71	Common equity	Long	China