AMG Veritas China Fund

AMG Veritas China Fund reported 45 holdings worth US$41.7M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

AMG Veritas China Fund reported 45 holdings worth US$41.7M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd and Zijin Mining Group Co., Ltd. Class A. Filed Sep 25, 2026 (Form N-PORT).

Holdings
45
Value as reported
US$41.7M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.68,210US$5.05M12.1%
Tencent Holdings Ltd72,300US$4.42M10.6%
Zijin Mining Group Co., Ltd. Class A486KUS$2.06M5.0%
Contemporary Amperex Technology Co., Limited Class A32,980US$1.93M4.6%
Industrial And Commercial Bank Of China Limited Class A1.99MUS$1.9M4.6%
Samsung Electronics Co., Ltd.10,373US$1.63M3.9%
Weichai Power Co., Ltd. Class A367KUS$1.53M3.7%
Wuxi Apptec Co., Ltd. Class A61,900US$1.27M3.0%
Sieyuan Electric Co., Ltd. Class A48,000US$1.11M2.7%
Innovent Biologics, Inc.92,685US$1.02M2.5%
Advanced Micro-fabrication Equipment Inc. China Class A18,824US$958K2.3%
Montage Technology Co., Ltd. Class A31,141US$944K2.3%
Wus Printed Circuit (kunshan) Co., Ltd. Class A60,900US$935K2.2%
Beone Medicines Ltd. Class A2,919US$914K2.2%
Naura Technology Group Co Ltd Class A8,930US$907K2.2%
Nari Technology Co., Ltd. Class A236KUS$850K2.0%
Lenovo Group Limited278KUS$850K2.0%
Verisilicon Microelectronics (shanghai) Co., Ltd. Class A29,676US$845K2.0%
Foxconn Industrial Internet Co., Ltd. Class A97,500US$819K2.0%
Shenzhen Inovance Technology Co., Ltd Class A86,100US$817K2.0%
Luxshare Precision Industry Co., Ltd. Class H83,700US$713K1.7%
Shengyi Technology Co., Ltd. Class A45,000US$704K1.7%
China Yangtze Power Co., Ltd. Class A163KUS$704K1.7%
Yutong Bus Co., Ltd. Class A147KUS$701K1.7%
Guangdong Investment Limited634KUS$684K1.6%
Hong Kong Exchanges & Clearing Ltd.12,600US$656K1.6%
Zhongji Innolight Co., Ltd. Class H4,900US$653K1.6%
Techtronic Industries Co., Ltd.37,500US$630K1.5%
Shanghai Microport Medbot (group) Co., Ltd. Class H177KUS$468K1.1%
Aia Group Limited43,600US$440K1.1%
China Jushi Co., Ltd. Class A65,100US$364K0.87%
Cgn Mining Co. Ltd.960KUS$297K0.71%
Shenzhen Envicool Technology Co., Ltd. Class A42,120US$296K0.71%
Jardine Matheson Holdings Limited0US$00.00%
Minimax Group, Inc0US$00.00%
Ping An Insurance (group) Company Of China, Ltd. Class A0US$00.00%
Picc Property & Casualty Co., Ltd. Class H0US$00.00%
Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A0US$00.00%
Shanghai Xizhi Technology Co., Ltd Class H0US$00.00%
Sany Heavy Equipment International Holdings Co., Ltd.0US$00.00%
China Merchants Bank Co., Ltd. Class A0US$00.00%
Victory Giant Technology (huizhou) Co., Ltd. Class A0US$00.00%
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class A0US$00.00%
Pop Mart International Group Limited0US$00.00%
Dongfang Electric Corporation Limited Class A0US$00.00%

Source

View original at SEC

Related