Titelia

Holdings of AMG Veritas China Fund

AMG Funds I · 38 declared positions · as of Apr 30, 2026

Original filing · Net assets 44.6M $ · Ten largest lines: 60 % of the equity sleeve

Sector breakdown

  • Technology 20.7 %
  • Communication 14.1 %
  • Consumer discretionary 10.3 %
  • Financials 4.1 %
  • Unattributed 50.9 %

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

Currency breakdown

  • HKD 54.0 %
  • CNY 29.5 %
  • TWD 11.8 %
  • USD 4.7 %

The quoted currency of each line, as declared.

Country breakdown

  • HK 46.4 %
  • CN 35.2 %
  • TW 11.8 %
  • KR 4.0 %
  • KY 1.9 %
  • BM 0.7 %

Shares computed on the equity sleeve.

CountryLinesValueShare
HK1520.2M $46.36 %
CN1815.4M $35.21 %
TW15.1M $11.78 %
KR11.8M $4.04 %
KY2836.7K $1.92 %
BM1300K $0.69 %

Positions

CompanySharesValueWeight
Tencent Holdings Ltd 91,0005.5M $12.38 %
Taiwan Semiconductor Manufacturing Co Ltd 74,0005.1M $11.51 %
Alibaba Group Holding Ltd 272,1004.5M $10.05 %
Zijin Mining Group Co Ltd 468,0002.2M $4.87 %
Contemporary Amperex Technology Co Ltd 32,9802.1M $4.74 %
Samsung Electronics Co Ltd 4911.8M $3.95 %
Sieyuan Electric Co Ltd 55,5001.6M $3.56 %
Weichai Power Co Ltd 248,0001.2M $2.76 %
WuXi AppTec Co Ltd 61,9001.1M $2.44 %
NAURA Technology Group Co Ltd 13,2301M $2.34 %
Dongfang Electric Corp Ltd 205,6001M $2.31 %
Zhongji Innolight Co Ltd 7,400934.4K $2.09 %
Verisilicon Microelectronics Shanghai Co Ltd 22,343931.5K $2.09 %
Victory Giant Technology Huizhou Co Ltd 18,700913.9K $2.05 %
NARI Technology Co Ltd 235,871899K $2.01 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 106,400887.2K $1.99 %
Yutong Bus Co Ltd 147,000761.7K $1.71 %
China Jushi Co Ltd 142,400722.8K $1.62 %
Foxconn Industrial Internet Co Ltd 76,200707.5K $1.59 %
Shanghai MicroPort MedBot Group Co Ltd 176,900705.9K $1.58 %
Luxshare Precision Industry Co Ltd 69,700692K $1.55 %
Hong Kong Exchanges & Clearing Ltd 12,600671.1K $1.50 %
China Merchants Bank Co Ltd 105,500638.5K $1.43 %
Ping An Insurance Group Co of China Ltd 76,500621.8K $1.39 %
NetEase Inc 26,500620.3K $1.39 %
Montage Technology Co Ltd 22,710583.2K $1.31 %
SHANGHAI XIZHI TECHNOLOGY CO LTD 5,430564.3K $1.26 %
Shengyi Technology Co Ltd 45,000510.1K $1.14 %
CGN Mining Co Ltd 960,000481.7K $1.08 %
AIA Group Ltd 43,600478.7K $1.07 %
Shenzhen Envicool Technology Co Ltd 32,400453.1K $1.02 %
PICC Property & Casualty Co Ltd 250,000451.6K $1.01 %
Techtronic Industries Co Ltd 30,000435K $0.97 %
Sany Heavy Equipment International Holdings Co Ltd 281,000388.4K $0.87 %
Yangtze Optical Fibre & Cable Joint Stock Ltd Co 14,500373.9K $0.84 %
MINIMAX GROUP INC 3,800355K $0.80 %
Pop Mart International Group Ltd 16,400333.8K $0.75 %
Jardine Matheson Holdings Ltd 4,400300K $0.67 %