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MIMFX Holdings List NMFQS:MIMFX

China Region | AMG Funds
$19.21
↑ $0.00 (0.00%)
Last Updated: Jul 07, 2026

AMG Veritas China Fund Class I (MIMFX) - China Region fund with $44.64 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 2.32%
Non US Stock 97.68%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 132989.94%
Giant 76.26%
Large 17.10%
Medium 3.53%
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 6.64%
Consumer Cyclical 13.88%
Financial Services 6.56%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 6.15%
Utilities 0.00%
Communication Services 14.10%
Energy 1.10%
Industrials 18.29%
Technology 33.28%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 20.15%
Asia Emerging 79.85%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%