MGSEX holdings — AMG Veritas Asia Pacific Fund
AMG Veritas Asia Pacific Fund (MGSEX) held 33 positions with net assets of $154M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 65.1% of the fund, led by 005930, 2330, 2308.
MGSEX top holdings
- 005930 SAMSUNG ELECTRONICS CO LTD — 15.25% ($23.5M)
- 2330 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 11.33% ($17.5M)
- 2308 DELTA ELECTRONICS INC — 8.14% ($12.6M)
- 000660 SK HYNIX INC — 6.08% ($9.38M)
- DSVXX DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS — 4.87% ($7.51M)
- 2454 MEDIATEK INC — 4.36% ($6.73M)
- 2345 ACCTON TECHNOLOGY CORP — 4.03% ($6.22M)
- 402340 SK SQUARE CO LTD — 3.92% ($6.04M)
- 2383 ELITE MATERIAL COMPANY LTD — 3.59% ($5.53M)
- 6981 MURATA MANUFACTURING COMPANY LTD — 3.49% ($5.38M)
- DGCXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 3.25% ($5.01M)
- 329180 HD HYUNDAI HEAVY INDUSTRIES CO LTD — 3.06% ($4.72M)
- 3037 UNIMICRON TECHNOLOGY CORP — 2.46% ($3.79M)
- 2338 WEICHAI POWER CO LTD — 2.30% ($3.55M)
- LT LARSEN & TOUBRO LTD — 2.21% ($3.41M)
- 002463 WUS PRINTED CIRCUIT (KUNSHAN)CO LTD — 2.16% ($3.33M)
- 300750 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD — 2.07% ($3.19M)
- 267260 HD HYUNDAI ELECTRIC CO LTD — 2.00% ($3.08M)
- 1398 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) — 1.80% ($2.78M)
- 2317 HON HAI PRECISION INDUSTRY COMPANY LTD — 1.71% ($2.63M)
- 002273 ZHEJIANG QUARTZ CRYSTAL OPTOELECTRO — 1.62% ($2.49M)
- 7769 HON PRECISION INC — 1.60% ($2.47M)
- 012450 HANWHA AEROSPACE CO LTD — 1.55% ($2.39M)
- 688521 VERISILICON MICROELECTRONICS (SHANGHAI) CO LTD — 1.37% ($2.11M)
- 6869 YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO — 1.07% ($1.65M)
What are MGSEX's top 10 holdings?
005930 (15.2%), 2330 (11.3%), 2308 (8.1%), 000660 (6.1%), DSVXX (4.9%), 2454 (4.4%), 2345 (4.0%), 402340 (3.9%), 2383 (3.6%), 6981 (3.5%).
How many stocks are in MGSEX?
AMG Veritas Asia Pacific Fund reported 33 holdings as of June 30, 2026.
Share classes: MGSEX, MSEIX