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

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
TW 738.4M $37.63 %
KR 1023.6M $23.07 %
CN 1117.9M $17.53 %
HK 610.7M $10.47 %
IN 54.9M $4.77 %
US 11.9M $1.84 %
AU 11.3M $1.24 %
GB 11.2M $1.16 %
JP 1959.7K $0.94 %
BM 1776.3K $0.76 %
TH 1610.4K $0.60 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

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