AMGFUNDSGR > AMG Funds III
AMG Veritas Asia Pacific Fund
$99.92M
Avg Monthly Net Assets
$89.94M
Total Assets
$1.70M
Total Liabilities
$88.24M
Net Assets
AMG Veritas Asia Pacific Fund is a Mutual Fund in AMG Funds III
from AMGFUNDSGR,
based in Connecticut,
United States of America.
The fund has two share classes
and monthly net assets of $99.92M.
On August 28th, 2024 it reported 46 holdings, the largest
being TSMC (17.0%), Tencent Holdings Ltd (7.8%) and Samsung Electronics Co Ltd (7.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000027306 | MSEIX | |
| Class N | C000027305 | MGSEX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $5M | 595K | 6.08 |
| APOLLO HOSPITALS ENTERPRISE LTD - PNOTE | Long | Equity-common | IN | $931K | 13K | 1.06 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $3M | 87K | 3.26 |
| ASMedia Technology Inc | Long | Equity-common | TW | $412K | 6K | 0.47 |
| ASPEED Technology Inc | Long | Equity-common | TW | $445K | 3K | 0.50 |
| BETHESDA SECURITIES (Bethesda Securities, LLC) | Long | Repurchase agreement | US | $951K | – | 1.08 |
| Chroma ATE Inc | Long | Equity-common | TW | $792K | 81K | 0.90 |
| Contemporary Amperex Technology Co Ltd (CATL) | Long | Equity-common | CN | $988K | 40K | 1.12 |
| CSL Ltd | Long | Equity-common | AU | $1M | 6K | 1.32 |
| CSPC Pharmaceutical Group Ltd | Long | Equity-common | CN | $651K | 818K | 0.74 |
| Delta Electronics Inc | Long | Equity-common | TW | $966K | 81K | 1.09 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $257K | 257K | 0.29 |
| Dreyfus Institutional Preferred Government Money Market Fund | Long | Short-term investment vehicle | US | $385K | 385K | 0.44 |
| Goodman Group | Long | Equity-common | AU | $4M | 176K | 4.61 |
| Hanwha Aerospace Co Ltd | Long | Equity-common | KR | $2M | 13K | 2.60 |
| HDFC Bank Ltd | Long | Equity-common | IN | $4M | 56K | 4.07 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $1M | 195K | 1.46 |
| Hong Kong Exchanges & Clearing Ltd (HKEX) | Long | Equity-common | HK | $997K | 31K | 1.13 |
| ICICI Bank Ltd | Long | Equity-common | IN | $444K | 15K | 0.50 |
| Infosys Ltd | Long | Equity-common | IN | $2M | 120K | 2.53 |
| Innovent Biologics Inc | Long | Equity-common | CN | $471K | 100K | 0.53 |
| KB Financial Group Inc | Long | Equity-common | KR | $2M | 38K | 2.47 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $806K | 4K | 0.91 |
| LG Chem Ltd | Long | Equity-common | KR | $737K | 3K | 0.84 |
| Li Auto Inc | Long | Equity-common | CN | $224K | 25K | 0.25 |
| Nestle India Ltd | Long | Equity-common | IN | $439K | 14K | 0.50 |
| NetEase Inc | Long | Equity-common | CN | $1M | 60K | 1.30 |
| REA Group Ltd | Long | Equity-common | AU | $3M | 26K | 3.84 |
| Reliance Industries Ltd | Long | Equity-common | IN | $870K | 23K | 0.99 |
| RELIANCE INDUSTRIES LTD-PNOTE | Long | Equity-common | IN | $1M | 37K | 1.57 |
| Rio Tinto Ltd | Long | Equity-common | AU | $2M | 20K | 1.75 |
| Samsung C&T Corp | Long | Equity-common | KR | $1M | 12K | 1.38 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $7M | 116K | 7.77 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $1M | 5K | 1.46 |
| Samsung Life Insurance Co Ltd | Long | Equity-common | KR | $1M | 19K | 1.41 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $434K | 2K | 0.49 |
| Sands China Ltd | Long | Equity-common | MO | $295K | 142K | 0.33 |
| Shenzhen Inovance Technology Co Ltd (INOVANCE) | Long | Equity-common | CN | $1M | 150K | 1.19 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $788K | 20K | 0.89 |
| SK Hynix Inc | Long | Equity-common | KR | $4M | 21K | 3.99 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $15M | 506K | 17.00 |
| TATA CONSULTANCY SERVICES LTD - PNOTE | Long | Equity-common | IN | $1M | 30K | 1.61 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $7M | 146K | 7.85 |
| Varun Beverages Ltd | Long | Equity-common | IN | $1M | 75K | 1.65 |
| Zomato Ltd | Long | Equity-common | IN | $1M | 510K | 1.39 |
| ZOMATO LTD Pnote | Long | Equity-common | IN | $1M | 580K | 1.58 |
Address
AMG Funds III
680 Washington Blvd.
Suite 500
Stamford
Connecticut
06901
United States of America
Websites
Directors
Garret Weston
Jill R. Cuniff
Kurt A. Keilhacker
Victoria L. Sassine
Peter W. MacEwen
Steven J. Paggioli
Eric Rakowski
Bruce B. Bingham
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
AMG Funds LLC
Brokers
N/A