AMG Veritas Asia Pacific Fund I (MSEIX)
125.81
+0.87
(+0.70%)
USD |
Apr 30 2026
MSEIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.43% |
| Stock | 90.72% |
| Bond | 5.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.39% |
Market Capitalization
As of March 31, 2026
| Large | 98.43% |
| Mid | 1.57% |
| Small | 0.00% |
Region Exposure
| Americas | 7.71% |
|---|---|
|
North America
|
7.02% |
| United States | 7.02% |
|
Latin America
|
0.69% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.05% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 87.31% |
|---|---|
| Japan | 0.85% |
|
Australasia
|
1.13% |
| Australia | 1.13% |
|
Asia Developed
|
58.07% |
| Hong Kong | 3.01% |
| South Korea | 20.93% |
| Taiwan | 34.13% |
|
Asia Emerging
|
27.26% |
| China | 22.39% |
| India | 4.32% |
| Thailand | 0.54% |
| Unidentified Region | 3.93% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
10.09% |
| Materials |
|
6.16% |
| Consumer Discretionary |
|
2.88% |
| Financials |
|
1.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
76.07% |
| Communication Services |
|
4.40% |
| Energy |
|
1.48% |
| Industrials |
|
21.51% |
| Information Technology |
|
48.67% |
| Defensive |
|
2.81% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
11.03% |
| Non Classified Equity |
|
1.47% |
| Not Classified - Non Equity |
|
9.57% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 99.99% |
| Corporate | 0.01% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |