AMG GW&K Emerging Wealth Equity Fund - Class I (TYWSX) - Diversified Emerging Mkts fund with $82.55 Million in assets. The fund allocates 41.95% 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 4.61 of total assets. This is followed by Kotak Mahindra Bank Ltd ( 4.55) and HDFC Bank Ltd ADR ( 4.49).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Tencent Holdings Ltd | 4.61 | 127,440 | -24,600 |
| Kotak Mahindra Bank Ltd | 4.55 | 243,886 | -43,700 |
| HDFC Bank Ltd ADR | 4.49 | 98,433 | -12,900 |
| Qualcomm Inc | 4.42 | 38,974 | -7,100 |
| Yum China Holdings Inc | 4.24 | 117,788 | -63,800 |
| AIA Group Ltd | 4.15 | 505,800 | -97,600 |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.11 | 274,500 | 106,000 |
| Alibaba Group Holding Ltd Ordinary Shares | 3.85 | 405,148 | -78,200 |
| Infineon Technologies AG | 3.81 | 154,435 | -29,200 |
| Sands China Ltd Shs Unitary 144A/Reg S | 3.72 | 2,460,800 | -819,200 |
| Trip.com Group Ltd ADR | 3.66 | 209,592 | -124,200 |
| Baidu Inc | 3.45 | 238,500 | -44,000 |
| Wuliangye Yibin Co Ltd Class A | 3.39 | 166,803 | -28,200 |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | 3.26 | 624,412 | -105,200 |
| China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | 3.15 | 2,091,000 | -403,600 |
| HDFC Life Insurance Company Limited | 2.88 | 472,700 | 72,100 |
| Huazhu Group Ltd ADR | 2.69 | 104,509 | -31,300 |
| East Money Information Co Ltd Class A | 2.21 | 824,024 | -139,000 |
| Novo Nordisk A/S Class B | 2.10 | 23,824 | -3,600 |
| Hong Kong Exchanges and Clearing Ltd | 1.83 | 53,550 | -10,400 |
| Wal - Mart de Mexico SAB de CV | 1.80 | 616,320 | -133,900 |
| Sea Ltd ADR | 1.72 | 26,250 | -4,800 |
| MakeMyTrip Ltd | 1.66 | 75,769 | -13,700 |
| Contemporary Amperex Technology Co Ltd Class A | 1.64 | 33,900 | -5,000 |
| Mastercard Inc Class A | 1.38 | 4,860 | -900 |