Titelia

Holdings of AMG Veritas Asia Pacific Fund

AMG Funds III ·45 declared positions · as of Mar 31, 2026

Original filing · Net assets 112.6M $ · Ten largest lines: 60.4 % of the equity sleeve

Sector breakdown

  • Technology 45.2 %
  • Communication 3.7 %
  • Materials 3.1 %
  • Consumer discretionary 1.7 %
  • Financials 1.2 %
  • Unattributed 45.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 37.6 %
  • KRW 23.1 %
  • CNY 15.9 %
  • HKD 13.2 %
  • INR 4.8 %
  • AUD 3.1 %
  • JPY 0.9 %
  • USD 0.8 %
  • THB 0.6 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 37.6 %
  • KR 23.1 %
  • CN 17.5 %
  • HK 10.5 %
  • IN 4.8 %
  • US 1.8 %
  • AU 1.2 %
  • GB 1.2 %
  • JP 0.9 %
  • BM 0.8 %
  • TH 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1TW738.4M $37.63 %
2KR1023.6M $23.07 %
3CN1117.9M $17.53 %
4HK610.7M $10.47 %
5IN54.9M $4.77 %
6US11.9M $1.84 %
7AU11.3M $1.24 %
8GB11.2M $1.16 %
9JP1959.7K $0.94 %
10BM1776.3K $0.76 %
11TH1610.4K $0.60 %

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 341,50019.8M $17.55 %
2Delta Electronics Inc 222,00010M $8.89 %
3Samsung Electronics Co Ltd 76,2738.9M $7.93 %
4Sieyuan Electric Co Ltd 174,0005.1M $4.57 %
5Contemporary Amperex Technology Co Ltd 54,9003.2M $2.89 %
6SK hynix Inc 5,6223.2M $2.83 %
7Accton Technology Corp 60,0003M $2.63 %
8HD Hyundai Heavy Industries Co Ltd 9,0862.9M $2.59 %
9Tencent Holdings Ltd 45,6392.9M $2.56 %
10Zijin Mining Group Co Ltd 588,0002.6M $2.35 %
11Asia Vital Components Co Ltd 35,0002.3M $2.05 %
12HD Hyundai Electric Co Ltd 3,6222.1M $1.82 %
13Newmont Corp 17,4201.9M $1.67 %
14Zhongji Innolight Co Ltd 21,6001.9M $1.64 %
15Hyosung Heavy Industries Corp 1,0381.8M $1.56 %
16Alibaba Group Holding Ltd 110,2501.7M $1.54 %
17Hon Precision Inc 15,0001.7M $1.47 %
18Sun Hung Kai Properties Ltd 99,6001.7M $1.47 %
19Shengyi Technology Co Ltd 186,6001.5M $1.33 %
20Bharat Electronics Ltd 332,9961.4M $1.27 %
21Larsen & Toubro Ltd 35,3271.3M $1.17 %
22BHP Group Ltd 35,0001.3M $1.13 %
23HYBE Co Ltd 6,0071.2M $1.08 %
24WuXi AppTec Co Ltd 77,4001.2M $1.05 %
25HSBC Holdings PLC 72,5001.2M $1.05 %
26Hanwha Aerospace Co Ltd 1,3641.2M $1.03 %
27Yantai Jereh Oilfield Services Group Co Ltd 79,2001.1M $1.00 %
28NAURA Technology Group Co Ltd 16,3791.1M $0.96 %
29Hon Hai Precision Industry Co Ltd 170,0001M $0.92 %
30Jiangsu Hengrui Pharmaceuticals Co Ltd 123,200995.6K $0.88 %
31Akeso Inc 58,000987.6K $0.88 %
32Hyundai Rotem Co Ltd 8,527981.9K $0.87 %
33Komatsu Ltd 24,100959.7K $0.85 %
34Eternal Ltd 372,693916.9K $0.81 %
35Bharti Airtel Ltd 46,142876.9K $0.78 %
36KCC Corp 2,502828.5K $0.74 %
37Weichai Power Co Ltd 225,000797.9K $0.71 %
38Jardine Matheson Holdings Ltd 10,800776.3K $0.69 %
39Neway Valve Suzhou Co Ltd 103,100729.3K $0.65 %
40ASPEED Technology Inc 2,000689.4K $0.61 %
41Minor International PCL 915,800610.4K $0.54 %
42Anhui Yingliu Electromechanical Co Ltd 63,600576.5K $0.51 %
43HD Hyundai Co Ltd 3,206537.7K $0.48 %
44Sany Heavy Equipment International Holdings Co Ltd 323,500459.4K $0.41 %
45Pidilite Industries Ltd 24,702334.7K $0.30 %