Holdings of AMG Veritas Asia Pacific Fund
AMG Funds III · Original filing · Compare with another fund · Report an error
- Net assets
- 112.6M $ including 102.1M $ in equities, 90.7 %
- Positions
- 45 in 11 countries
- Top ten
- 54.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 45.2 %
- Communication 3.7 %
- Materials 3.1 %
- Consumer discretionary 1.7 %
- Financials 1.2 %
- Unattributed 45.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 37.6 %
- South Korea 23.1 %
- China 17.5 %
- Hong Kong SAR China 10.5 %
- India 4.8 %
- United States 1.8 %
- Australia 1.2 %
- United Kingdom 1.2 %
- Japan 0.9 %
- Bermuda 0.8 %
- Thailand 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 7 | 38.4M $ | 37.63 % |
| 2 | South Korea | 10 | 23.6M $ | 23.07 % |
| 3 | China | 11 | 17.9M $ | 17.53 % |
| 4 | Hong Kong SAR China | 6 | 10.7M $ | 10.47 % |
| 5 | India | 5 | 4.9M $ | 4.77 % |
| 6 | United States | 1 | 1.9M $ | 1.84 % |
| 7 | Australia | 1 | 1.3M $ | 1.24 % |
| 8 | United Kingdom | 1 | 1.2M $ | 1.16 % |
| 9 | Japan | 1 | 959.7K $ | 0.94 % |
| 10 | Bermuda | 1 | 776.3K $ | 0.76 % |
| 11 | Thailand | 1 | 610.4K $ | 0.60 % |
Cite this page
Titelia. "Holdings of AMG Veritas Asia Pacific Fund". https://titelia.com/en/funds/S000009865