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MIMFX Holdings List NMFQS:MIMFX

China Region | AMG Funds
$18.05
↓ $-0.14 (-0.77%)
Last Updated: Oct 22, 2026

AMG Veritas China Fund Class I (MIMFX) - China Region fund with $42.33 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% - -
TENCENT HOLDINGS LTD HKD0.00002 12.38% - -
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 11.51% - -
ALIBABA GROUP HOLDING LTD USD0.000003125 10.05% - -
ZIJIN MINING GROUP CO LTD 'H'CNY0.1 4.87% - -
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 4.74% - -
SAMSUNG ELECTRONICS CO LTD GDR 144A / REG S 3.95% - -
SIEYUAN ELECTRIC CO LTD 'A'CNY1 3.56% - -
WEICHAI POWER CO LTD 'H'CNY1 2.76% - -
WUXI APPTEC CO LTD CNY1 H 2.44% - -
NAURA TECHNOLOGY GROUP CO LTD 'A'CNY1 2.34% - -

Asset Allocation

Bond 0.00%
Cash -0.01%
Non US Stock 97.62%
Not Classified 0.00%
Other 0.00%
US Stock 2.39%

Market Cap

AverageMarketCap 127292.45%
Giant 69.61%
Large 26.88%
Medium 3.51%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 3.30%
Corporate 3.30%
Derivative 3.30%
Government 3.30%
Municipal 3.30%
Securitized 3.30%
Basic Materials 6.36%
Consumer Cyclical 10.99%
Financial Services 6.22%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 12.41%
Utilities 3.30%
Communication Services 12.21%
Energy 0.00%
Industrials 13.05%
Technology 35.46%

World Regions

Latin America 0.00%
North America 2.39%
Asia Developed 18.72%
Asia Emerging 78.89%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%