MGSEX Holdings — AMG Managers Special Equity Fund
All 47 reported holdings of AMG Managers Special Equity Fund (MGSEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 17.55% | $19.75M |
| Delta Electronics Inc. | 8.89% | $10.01M |
| Samsung Electronics Co Ltd. | 7.93% | $8.92M |
| Dreyfus Institutional Preferred Money Market Funds | 5.76% | $6.48M |
| Sieyuan Electric Co Ltd | 4.57% | $5.15M |
| Dreyfus Government Cash Management Funds | 3.84% | $4.32M |
| Contemporary Amperex Technology Co Ltd. | 2.89% | $3.25M |
| SK Hynix Inc. | 2.83% | $3.19M |
| Accton Technology Corp. | 2.63% | $2.96M |
| HD Hyundai Heavy Industries Co Ltd. | 2.59% | $2.91M |
| Tencent Holdings Ltd. | 2.56% | $2.88M |
| Zijin Mining Group Co Ltd. | 2.35% | $2.65M |
| Asia Vital Components Company Ltd. | 2.05% | $2.31M |
| HD Hyundai Electric Co Ltd. | 1.82% | $2.05M |
| Newmont Corporation | 1.67% | $1.88M |
| Zhongji Innolight Co Ltd. | 1.64% | $1.85M |
| Hyosung Heavy Industries Corporation | 1.56% | $1.75M |
| Alibaba Group Holding Ltd. | 1.54% | $1.73M |
| Hon Precision, Inc. | 1.47% | $1.66M |
| Sun Hung Kai Properties Ltd. | 1.47% | $1.66M |
| Shengyi Technology Co. Ltd. | 1.33% | $1.50M |
| Bharat Electronics Ltd. | 1.27% | $1.42M |
| Larsen & Toubro Ltd. | 1.17% | $1.31M |
| BHP Group Ltd. | 1.13% | $1.27M |
| Hybe Co Ltd. | 1.08% | $1.22M |
| WuXi AppTec Co Ltd. | 1.05% | $1.19M |
| HSBC Holdings PLC | 1.05% | $1.19M |
| Hanwha Aerospace Co Ltd | 1.03% | $1.16M |
| Yantai Jereh Oilfield Services Group Co Ltd. | 1.00% | $1.13M |
| NAURA Technology Group Co Ltd. | 0.96% | $1.08M |
| Hon Hai Precision Industry Co Ltd. | 0.92% | $1.04M |
| Jiangsu Hengrui Pharmaceuticals Co Ltd. | 0.88% | $995.57K |
| Akeso, Inc. | 0.88% | $987.56K |
| Hyundai Rotem Company | 0.87% | $981.93K |
| Komatsu Ltd. | 0.85% | $959.68K |
| Eternal Ltd. | 0.81% | $916.91K |
| Bharti Airtel Ltd. | 0.78% | $876.85K |
| KCC Corporation | 0.74% | $828.46K |
| Weichai Power Co Ltd. | 0.71% | $797.90K |
| Jardine Matheson Holdings Ltd. | 0.69% | $776.34K |
| Neway Valve (suzhou) Co. Ltd. | 0.65% | $729.25K |
| Aspeed Technology, Inc. | 0.61% | $689.39K |
| Minor International Public Co Ltd. | 0.54% | $610.43K |
| Anhui Yingliu Electromechanical Co Ltd | 0.51% | $576.52K |
| Hd Hyundai Co. Ltd. | 0.48% | $537.68K |
| Sany Heavy Equipment International Holdings Co Ltd | 0.41% | $459.36K |
| Pidilite Industries Ltd. | 0.30% | $334.66K |
MGSEX overview: performance, fees, allocation and SEC filings