AMG Veritas Asia Pacific Fund

AMG Veritas Asia Pacific Fund reported 56 holdings worth US$154M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

AMG Veritas Asia Pacific Fund reported 56 holdings worth US$154M as of Jun 30, 2026. Largest: Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Delta Electronics, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
56
Value as reported
US$154M

The filing in full

CompanySharesValue as reported% of portfolio
Samsung Electronics Co., Ltd.106KUS$23.5M15.2%
Taiwan Semiconductor Manufacturing Co., Ltd.222KUS$17.5M11.3%
Delta Electronics, Inc.200KUS$12.6M8.1%
Sk Hynix Inc.5,314US$9.38M6.1%
Mediatek Inc49,400US$6.73M4.4%
Accton Technology Corp.78,000US$6.22M4.0%
Sk Square Co., Ltd.5,342US$6.04M3.9%
Elite Material Co., Ltd.32,000US$5.53M3.6%
Murata Manufacturing Co., Ltd.75,000US$5.38M3.5%
Hd Hyundai Heavy Industries Co., Ltd.12,250US$4.72M3.1%
Unimicron Technology Corp.110KUS$3.79M2.5%
Weichai Power Co., Ltd. Class A809KUS$3.55M2.3%
Larsen & Toubro Limited77,829US$3.41M2.2%
Wus Printed Circuit (kunshan) Co., Ltd. Class A146KUS$3.33M2.2%
Contemporary Amperex Technology Co., Limited Class A54,900US$3.19M2.1%
Hd Hyundai Electric4,798US$3.08M2.0%
Industrial And Commercial Bank Of China Limited Class A3.39MUS$2.78M1.8%
Hon Hai Precision Industry Co., Ltd.330KUS$2.63M1.7%
Zhejiang Quartz Crystal Optoelectronic Technology Co Ltd Class A475KUS$2.49M1.6%
Hon. Precision, Inc.12,000US$2.47M1.6%
Hanwha Aerospace Co., Ltd.3,691US$2.39M1.5%
Verisilicon Microelectronics (shanghai) Co., Ltd. Class A38,113US$2.11M1.4%
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class A49,500US$1.65M1.1%
Wuxi Apptec Co., Ltd. Class A77,400US$1.52M0.99%
Bhp Group Ltd35,000US$1.46M0.95%
Hanwha Engine Co., Ltd.39,247US$1.31M0.85%
Komatsu Ltd.24,100US$941K0.61%
Neway Valve (suzhou) Co., Ltd. Class A103KUS$768K0.50%
Minor International Public Co., Ltd.916KUS$685K0.44%
Victory Giant Technology (huizhou) Co., Ltd. Class A11,300US$583K0.38%
Hybe Co., Ltd.0US$00.00%
Kcc Corporation0US$00.00%
Zijin Mining Group Co., Ltd. Class A0US$00.00%
Sieyuan Electric Co., Ltd. Class A0US$00.00%
Anhui Yingliu Electromechanical Co., Ltd. Class A0US$00.00%
Hsbc Holdings Plc0US$00.00%
Sun Hung Kai Properties Limited0US$00.00%
Pidilite Industries Limited0US$00.00%
Shengyi Technology Co., Ltd. Class A0US$00.00%
Hyosung Heavy Industries Corp.0US$00.00%
Eternal Limited0US$00.00%
Tencent Holdings Ltd0US$00.00%
Hd Hyundai Co.,ltd.0US$00.00%
Aspeed Technology, Inc.0US$00.00%
Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A0US$00.00%
Bharat Electronics Limited0US$00.00%
Sany Heavy Equipment International Holdings Co., Ltd.0US$00.00%
Newmont Corporation0US$00.00%
Asia Vital Components Co., Ltd.0US$00.00%
Yantai Jereh Oilfield Services Group Co., Ltd. Class A0US$00.00%
Naura Technology Group Co Ltd Class A0US$00.00%
Zhongji Innolight Co., Ltd. Class H0US$00.00%
Akeso, Inc.0US$00.00%
Jardine Matheson Holdings Limited0US$00.00%
Hyundai Rotem Co.0US$00.00%
Bharti Airtel Limited0US$00.00%

Source

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