AMG Veritas Asia Pacific FundMGSEX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$112.6M
Expense ratio
1.17%
1-year return
+53.4%
3 years, a year
+15.4%
5 years, a year
+2.0%
Holdings
47
What it aims to do.
AMG Veritas Asia Pacific Fund (the Fund) seeks to provide long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Taiwan Semiconductor Manufacturing Co., Ltd. | 17.55% |
| JOBY Delta Electronics Inc. | 8.89% |
| JOBY Samsung Electronics Co Ltd. | 7.93% |
| Dreyfus Institutional Preferred Money Market Funds | 5.76% |
| JOBY Sieyuan Electric Co Ltd | 4.57% |
| Dreyfus Government Cash Management Funds | 3.84% |
| JOBY Contemporary Amperex Technology Co Ltd. | 2.89% |
| JOBY SK Hynix Inc. | 2.83% |
| JOBY Accton Technology Corp. | 2.63% |
| JOBY HD Hyundai Heavy Industries Co Ltd. | 2.59% |
More on MGSEX.
- MGSEX overview
- MGSEX holdings
- MGSEX risk
- MGSEX costs
- MGSEX money in and out
- MGSEX share classes
- Compare MGSEX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.