Holdings of AMG Veritas Asia Pacific Fund
AMG Funds III · Original filing · Compare with another fund · Report an error
- Net assets
- 154.2M $ including 141.7M $ in equities, 91.9 %
- Positions
- 30 in 8 countries
- Top ten
- 63.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 46.7 %
- Financials 2.0 %
- Materials 1.0 %
- Unattributed 50.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 40.5 %
- KRW 35.6 %
- CNY 8.8 %
- HKD 6.7 %
- JPY 4.5 %
- INR 2.4 %
- AUD 1.0 %
- THB 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 40.5 %
- South Korea 35.6 %
- China 13.5 %
- Japan 4.5 %
- India 2.4 %
- Hong Kong SAR China 2.0 %
- Australia 1.0 %
- Thailand 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 8 | 57.4M $ | 40.51 % |
| 2 | South Korea | 7 | 50.4M $ | 35.59 % |
| 3 | China | 9 | 19.2M $ | 13.55 % |
| 4 | Japan | 2 | 6.3M $ | 4.46 % |
| 5 | India | 1 | 3.4M $ | 2.41 % |
| 6 | Hong Kong SAR China | 1 | 2.8M $ | 1.96 % |
| 7 | Australia | 1 | 1.5M $ | 1.03 % |
| 8 | Thailand | 1 | 684.6K $ | 0.48 % |
Cite this page
Titelia. "Holdings of AMG Veritas Asia Pacific Fund". https://titelia.com/en/funds/S000009865