Fund · MGSEX · US registered fund

AMG Veritas Asia Pacific Fund

Managed by AMG Funds III. Net assets $154M at 30 Jun 2026.

Top 10 holdings

The 10 largest are 65.1% of net assets, out of 33 holdings

15.25%

SAMSUNG ELECTRONICS CO LTD 005930 · KR

11.33%

TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 2330 · TW

8.14%

DELTA ELECTRONICS INC 2308 · TW

6.08%

SK HYNIX INC 000660 · KR

4.87%

DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS DSVXX · US

4.36%

MEDIATEK INC 2454 · TW

4.03%

ACCTON TECHNOLOGY CORP 2345 · TW

3.92%

SK SQUARE CO LTD 402340 · KR

3.59%

ELITE MATERIAL COMPANY LTD 2383 · TW

3.49%

MURATA MANUFACTURING COMPANY LTD 6981 · JP

Source: SEC Form N-PORT, period ended 30 Jun 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: MGSEX
LEI: 549300OW6V030SGK2657

Source: Official register

With a free account

A free account opens 10 full pages a month and lets you follow this page: every holding, changes since the last filing, country and sector exposure, country risk of the holdings, exports to Excel.

Start free Sign in

Research from public records, not investment advice. Tamarly holds no investment positions. By reading these pages you accept the Terms of Use; figures can be late or wrong, so check the linked source before relying on one. Terms and policies.