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MIMFX Holdings List NMFQS:MIMFX

China Region | AMG Funds
$19.10
↓ $-0.04 (-0.21%)
Last Updated: Feb 17, 2026

AMG Veritas China Fund Class I (MIMFX) is a China Region fund with $44.60 Million in assets. The fund allocates 64.74% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Tencent Holdings Ltd at 20.93% of total assets. This is followed by Alibaba Group Holding Ltd (11.99%) and NARI Technology Co Ltd (4.54%).

MIMFX Holdings

Name Weight Owned Change
Tencent Holdings Ltd 20.93% - -
Alibaba Group Holding Ltd 11.99% - -
NARI Technology Co Ltd 4.54% - -
BYD Co Ltd 3.82% - -
NetEase Inc 4.48% - -
Meituan 3.87% - -
Zijin Mining Group Co Ltd 4.01% - -
Contemporary Amperex Technology Co Ltd 5.10% - -
Tsingtao Brewery Co Ltd 3.06% - -
CSPC Pharmaceutical Group Ltd 2.94% - -
PDD Holdings Inc 4.05% - -
China Merchants Bank Co Ltd 3.09% - -
Taiwan Semiconductor Manufacturing Co Ltd 5.91% - -
Hon Hai Precision Industry Co Ltd 3.19% - -
PICC Property Casualty Co Ltd 3.00% - -
Jiangsu Hengrui Pharmaceuticals Co Ltd 2.65% - -

Asset Allocation

Bond 0.00%
Cash 0.05%
Non US Stock 99.95%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 123482.93%
Giant 78.30%
Large 14.12%
Medium 2.87%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 5.43%
Consumer Cyclical 19.49%
Financial Services 9.82%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 7.89%
Utilities 0.00%
Communication Services 24.03%
Energy 0.00%
Industrials 16.88%
Technology 16.46%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 12.96%
Asia Emerging 87.04%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%