AMG GW&K Emerging Markets Equity Fund - Class Z (TLEIX) is a Diversified Emerging Mkts fund with $160.14 Million in assets. The fund allocates 39.30% 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 Taiwan Semiconductor Manufacturing Co Ltd at 8.93 of total assets. This is followed by Samsung Electronics Co Ltd ( 6.17) and HDFC Bank Ltd ( 3.57).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.93 | 198,632 | -55,000 |
| Samsung Electronics Co Ltd | 6.17 | 47,767 | -13,800 |
| HDFC Bank Ltd | 3.57 | 84,540 | -24,900 |
| Alibaba Group Holding Ltd Ordinary Shares | 3.35 | 117,328 | -38,400 |
| Housing Development Finance Corp Ltd | 3.29 | 47,069 | -13,800 |
| Tencent Holdings Ltd | 3.17 | 29,206 | -9,300 |
| Reliance Industries Ltd | 3.15 | 39,288 | -11,400 |
| Baidu Inc | 2.79 | 64,316 | -20,300 |
| Prosus NV Ordinary Shares - Class N | 2.58 | 21,012 | -6,000 |
| SK Hynix Inc | 2.30 | 11,184 | -4,500 |
| AIA Group Ltd | 2.28 | 92,568 | -29,200 |
| Yum China Holdings Inc | 2.22 | 20,517 | -6,600 |
| PT Bank Mandiri (Persero) Tbk | 1.94 | 1,397,816 | -417,400 |
| China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | 1.81 | 399,200 | -126,800 |
| Trip.com Group Ltd ADR | 1.78 | 33,977 | -10,700 |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | 1.77 | 49,655 | -18,600 |
| BDO Unibank Inc | 1.72 | 285,190 | -83,200 |
| MediaTek Inc | 1.69 | 23,000 | -6,000 |
| XP Inc Class A | 1.64 | 30,606 | -8,800 |
| MakeMyTrip Ltd | 1.51 | 22,948 | -7,300 |
| Bid Corp Ltd | 1.50 | 29,393 | -9,300 |
| Bank Bradesco SA ADR | 1.46 | 144,883 | -66,300 |
| Sands China Ltd Shs Unitary 144A/Reg S | 1.41 | 310,000 | -98,000 |
| NetEase Inc Ordinary Shares | 1.33 | 26,825 | -8,400 |
| Li Ning Co Ltd | 1.29 | 69,500 | -21,500 |