AMG Veritas Asia Pacific Fund I (MSEIX)
101.34
-3.63
(-3.46%)
USD |
Mar 20 2026
MSEIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.87% |
| Stock | 97.21% |
| Bond | 2.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.34% |
Market Capitalization
As of January 31, 2026
| Large | 99.01% |
| Mid | 0.99% |
| Small | 0.00% |
Region Exposure
| Americas | 4.62% |
|---|---|
|
North America
|
4.62% |
| United States | 4.62% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.38% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
1.37% |
| Switzerland | 1.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 93.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
64.67% |
| Hong Kong | 7.95% |
| Singapore | 1.02% |
| South Korea | 27.42% |
| Taiwan | 28.29% |
|
Asia Emerging
|
29.03% |
| China | 23.01% |
| India | 6.02% |
| Unidentified Region | -0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.52% |
| Materials |
|
5.19% |
| Consumer Discretionary |
|
5.81% |
| Financials |
|
8.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.57% |
| Communication Services |
|
5.97% |
| Energy |
|
1.60% |
| Industrials |
|
20.45% |
| Information Technology |
|
43.55% |
| Defensive |
|
5.01% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.01% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.90% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.90% |
As of January 31, 2026
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 | -- |