MGSEX
AMG Veritas Asia Pacific Fund Class N
1W: -1.4%
1M: +0.2%
3M: -8.4%
YTD: +26.6%
1Y: +33.0%
3Y: +106.5%
5Y: +29.4%
$112.13
+1.01 (+0.91%)
Weekly Expected Move ±2.6%
$105
$108
$111
$114
$117
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
44 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | 105560.KS | 105560.KS | New | — | 11363 shares |
| 2026-02-28 | 028260.KS | 028260.KS | New | — | 10084 shares |
| 2026-02-28 | 2268.HK | 2268.HK | New | — | 125000 shares |
| 2026-02-28 | 0388.HK | 0388.HK | New | — | 21000 shares |
| 2026-02-28 | 002371.SZ | 002371.SZ | New | — | 29779 shares |
| 2026-02-28 | 300274.SZ | 300274.SZ | New | — | 50100 shares |
| 2026-02-28 | 300308.SZ | 300308.SZ | New | — | 16500 shares |
| 2026-02-28 | NTES | NTES | New | — | 10506 shares |
| 2026-02-28 | MPNGF | MPNGF | New | — | 40300 shares |
| 2026-02-28 | FUTU | FUTU | New | — | 16008 shares |
| 2026-02-28 | RPGRF | RPGRF | New | — | 5830 shares |
| 2026-02-28 | 2382.TW | 2382.TW | New | — | 138000 shares |
| 2026-02-28 | 329180.KS | 329180.KS | New | — | 12774 shares |
| 2026-02-28 | 9999.HK | 9999.HK | New | — | 62000 shares |
| 2026-02-28 | 81810.HK | 81810.HK | New | — | 88600 shares |
| 2026-02-28 | 2454.TW | 2454.TW | New | — | 38000 shares |
| 2026-02-28 | 9992.HK | 9992.HK | New | — | 38900 shares |
| 2026-02-28 | HDB | HDB | New | — | 47952 shares |
| 2026-02-28 | ZOMATO.NS | ZOMATO.NS | New | — | 684043 shares |
| 2026-02-28 | 2269.HK | 2269.HK | New | — | 203500 shares |
| 2026-02-28 | 000660.KS | 000660.KS | New | — | 9442 shares |
| 2026-02-28 | ICICIBANK.NS | ICICIBANK.NS | New | — | 49721 shares |
| 2026-02-28 | SSNLF | SSNLF | New | — | 54043 shares |
| 2026-02-28 | 352820.KS | 352820.KS | New | — | 2216 shares |
| 2026-02-28 | 267260.KS | 267260.KS | New | — | 15069 shares |
| 2026-02-28 | CHJTF | CHJTF | New | — | 406000 shares |
| 2026-02-28 | 605499.SS | 605499.SS | New | — | 20900 shares |
| 2026-02-28 | 80700.HK | 80700.HK | New | — | 83939 shares |
| 2026-02-28 | 600276.SS | 600276.SS | New | — | 169900 shares |
| 2026-02-28 | 2259.HK | 2259.HK | New | — | 52200 shares |
| 2026-02-28 | 012450.KS | 012450.KS | New | — | 8518 shares |
| 2026-02-28 | ALL.AX | ALL.AX | New | — | 21439 shares |
| 2026-02-28 | 2308.TW | 2308.TW | New | — | 163000 shares |
| 2026-02-28 | 002028.SZ | 002028.SZ | New | — | 39700 shares |
| 2026-02-28 | PIDILITIND.NS | PIDILITIND.NS | New | — | 24702 shares |
| 2026-02-28 | 89988.HK | 89988.HK | New | — | 239650 shares |
| 2026-02-28 | 3692.HK | 3692.HK | New | — | 216500 shares |
| 2026-02-28 | 2330.TW | 2330.TW | New | — | 311500 shares |
| 2026-02-28 | 81211.HK | 81211.HK | New | — | 33900 shares |
| 2026-02-28 | D05.SI | D05.SI | New | — | 31000 shares |
| 2026-02-28 | 2317.TW | 2317.TW | New | — | 140000 shares |
| 2026-02-28 | 9926.HK | 9926.HK | New | — | 142000 shares |
| 2026-02-28 | 601138.SS | 601138.SS | New | — | 118400 shares |
| 2026-02-28 | 300750.SZ | 300750.SZ | New | — | 98200 shares |