AMG Veritas Asia Pacific Fund (MSEIX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 17.55% of fund assets.
AMG Veritas Asia Pacific Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSEIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
17.55% | $19,750,490.24 | 341,500 |
|
-
APPLIED MATERIALS INC /DE
|
8.89% | $10,010,062.41 | 222,000 |
|
-
APPLIED MATERIALS INC /DE
|
7.93% | $8,920,996.21 | 76,273 |
|
-
DREY INST PREF GOV MM-M
|
5.76% | $6,480,719.67 | 6,480,720 |
|
-
APPLIED MATERIALS INC /DE
|
4.57% | $5,146,229.51 | 174,000 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
3.84% | $4,320,479.78 | 4,320,480 |
|
-
CATL
|
2.89% | $3,248,216.85 | 54,900 |
|
-
APPLIED MATERIALS INC /DE
|
2.83% | $3,189,726.74 | 5,622 |
|
-
ACCTON TECHNOLOGY CORPORATION
|
2.63% | $2,960,230.45 | 60,000 |
|
-
APPLIED MATERIALS INC /DE
|
2.59% | $2,910,428.49 | 9,086 |
|
-
APPLIED MATERIALS INC /DE
|
2.56% | $2,878,560.40 | 45,639 |
|
-
ZIJIN MINING GROUP CO LTD.
|
2.35% | $2,645,117.31 | 588,000 |
|
-
ASIA VITAL COMPONENTS COMPANY LTD
|
2.05% | $2,311,732.74 | 35,000 |
|
-
HD HYUNDAI ELECTRIC CO. LTD.
|
1.82% | $2,052,544.17 | 3,622 |
|
-
NEWMONT Corp /DE/
|
1.67% | $1,877,983.22 | 17,420 |
|
-
ZHONGJI INNOLIGHT CO. LTD.
|
1.64% | $1,850,452.10 | 21,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.56% | $1,752,737.28 | 1,038 |
|
-
Alibaba Group Holding Ltd
|
1.54% | $1,728,112.45 | 110,250 |
|
-
HON PRECISION INC
|
1.47% | $1,659,693.42 | 15,000 |
|
-
SUN HUNG KAI PROPERTIES LTD.
|
1.47% | $1,658,423.36 | 99,600 |
|
-
SHENGYI TECHNOLOGY CO LTD.
|
1.33% | $1,498,384.44 | 186,600 |
|
-
BENCHMARK ELECTRONICS INC
|
1.27% | $1,424,973.46 | 332,996 |
|
-
LARSEN & TOUBRO LTD.
|
1.17% | $1,313,378.36 | 35,327 |
|
-
BHP Group Ltd
|
1.13% | $1,266,388.30 | 35,000 |
|
-
HYBE CO. LTD.
|
1.08% | $1,217,792.33 | 6,007 |
|
-
WUXI APPTEC CO LTD.
|
1.05% | $1,185,415.40 | 77,400 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $1,185,327.92 | 72,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $1,163,091.92 | 1,364 |
|
-
JEREH GROUP
|
1.00% | $1,130,385.79 | 79,200 |
|
-
NAURA TECHNOLOGY GROUP CO LTD.
|
0.96% | $1,077,136.58 | 16,379 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $1,039,170.67 | 170,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $995,568.32 | 123,200 |
|
-
AKESO INC.
|
0.88% | $987,560.56 | 58,000 |
|
-
HYUNDAI ROTEM COMPANY
|
0.87% | $981,933.58 | 8,527 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $959,675.95 | 24,100 |
|
-
ETERNAL LTD.
|
0.81% | $916,909.60 | 372,693 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $876,854.56 | 46,142 |
|
-
KCC CORPORATION
|
0.74% | $828,457.23 | 2,502 |
|
-
WEICHAI POWER CO LTD.
|
0.71% | $797,900.47 | 225,000 |
|
-
JARDINE MATHESON HOLDINGS LIMITED
|
0.69% | $776,339.02 | 10,800 |
|
-
NEWAY VALVE (SUZHOU) CO LTD
|
0.65% | $729,251.48 | 103,100 |
|
-
ASPEED TECHNOLOGY INC
|
0.61% | $689,389.52 | 2,000 |
|
-
MINOR INTERNATIONAL PUBLIC COMPANY LIMITED
|
0.54% | $610,430.27 | 915,800 |
|
-
ANHUI YINGLIU ELECTROMECHANICAL CO LTD
|
0.51% | $576,523.25 | 63,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $537,678.45 | 3,206 |
|
-
SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD
|
0.41% | $459,358.49 | 323,500 |
|
-
PIDILITE INDUSTRIES LIMITED
|
0.30% | $334,659.87 | 24,702 |
Advertisement (320x50)