Morningstar

AMG Veritas Asia Pacific Fund - Class N MGSEX

Morningstar Medalist Rating
Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 106.72  /  −2.41 %
  • Total Assets 130.3M
  • Adj. Expense Ratio
    1.170%
  • Expense Ratio 1.170%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Pacific/Asia ex-Japan Stk
  • Investment Style Large Growth
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.09%
  • Turnover 132%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:35 AM GMT+0

Morningstar’s Analysis MGSEX

Will MGSEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MGSEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MGSEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MGSEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Sticking to the approach has paid off.

Associate Director Lena Tsymbaluk

Lena Tsymbaluk

Associate Director

Summary

Veritas Asian benefits from a seasoned manager, a stable and experienced supporting team, and a differentiated approach. This remains a strong option for those seeking exposure to quality-growth investing in Asian equities. As such, the People and Process Pillar ratings have been maintained at High and Above Average, respectively.

by Lena Tsymbaluk
Rated on Published on

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Portfolio Holdings MGSEX

More MGSEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 63.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd

15.25 24M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

11.33 17M
Technology

Delta Electronics Inc

8.14 13M
Technology

Cash And Cash Equivalents

8.12 13M
Cash and Equivalents

SK Hynix Inc

6.08 9M
Technology

MediaTek Inc

4.36 7M
Technology

Accton Technology Corp

4.03 6M
Technology

SK Square

3.92 6M
Technology

Elite Material Co Ltd

3.59 6M
Technology

Murata Manufacturing Co Ltd

3.49 5M
Technology

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