AMG Veritas Asia Pacific Fund I (MSEIX)
92.30
+0.16
(+0.17%)
USD |
Dec 24 2025
MSEIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.13% |
| Stock | 93.36% |
| Bond | 3.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.39% |
Market Capitalization
As of November 30, 2025
| Large | 98.71% |
| Mid | 1.29% |
| Small | 0.00% |
Region Exposure
| Americas | 6.22% |
|---|---|
|
North America
|
6.22% |
| United States | 6.22% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.58% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.58% |
| Switzerland | 1.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 89.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.74% |
| Australia | 0.74% |
|
Asia Developed
|
52.74% |
| Hong Kong | 9.83% |
| Singapore | 1.28% |
| South Korea | 18.47% |
| Taiwan | 23.17% |
|
Asia Emerging
|
36.17% |
| China | 26.15% |
| India | 10.02% |
| Unidentified Region | 2.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.86% |
| Materials |
|
4.86% |
| Consumer Discretionary |
|
8.82% |
| Financials |
|
10.18% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.41% |
| Communication Services |
|
9.46% |
| Energy |
|
0.00% |
| Industrials |
|
21.66% |
| Information Technology |
|
31.29% |
| Defensive |
|
6.73% |
| Consumer Staples |
|
1.89% |
| Health Care |
|
4.84% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |