AMG Veritas Asia Pacific Fund I (MSEIX)
92.39
+1.10
(+1.20%)
USD |
Dec 05 2025
MSEIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.10% |
| Stock | 99.04% |
| Bond | 1.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.48% |
Market Capitalization
As of October 31, 2025
| Large | 98.71% |
| Mid | 1.29% |
| Small | 0.00% |
Region Exposure
| Americas | 2.71% |
|---|---|
|
North America
|
2.71% |
| United States | 2.71% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 98.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.76% |
| Australia | 0.76% |
|
Asia Developed
|
66.32% |
| Hong Kong | 7.81% |
| Singapore | 1.20% |
| South Korea | 31.18% |
| Taiwan | 26.12% |
|
Asia Emerging
|
31.70% |
| China | 25.05% |
| India | 6.65% |
| Unidentified Region | -1.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.91% |
| Materials |
|
2.58% |
| Consumer Discretionary |
|
8.84% |
| Financials |
|
7.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
74.72% |
| Communication Services |
|
8.70% |
| Energy |
|
0.00% |
| Industrials |
|
27.43% |
| Information Technology |
|
38.59% |
| Defensive |
|
4.03% |
| Consumer Staples |
|
0.76% |
| Health Care |
|
3.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.34% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.34% |
As of October 31, 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 | -- |