MGSEX Holdings — AMG Managers Special Equity Fund
All 33 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) |
|---|---|---|
| Samsung Electronics Co. Ltd. | 15.25% | $23.52M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 11.33% | $17.47M |
| Delta Electronics, Inc. | 8.14% | $12.56M |
| Sk Hynix, Inc. | 6.08% | $9.38M |
| Dreyfus Institutional Preferred Money Market Funds | 4.87% | $7.51M |
| Mediatek, Inc. | 4.36% | $6.73M |
| Accton Technology Corp. | 4.03% | $6.22M |
| Sk Square Co. Ltd. | 3.92% | $6.04M |
| Elite Material Company Ltd. | 3.59% | $5.53M |
| Murata Manufacturing Company Ltd. | 3.49% | $5.38M |
| Dreyfus Government Cash Management Funds | 3.25% | $5.01M |
| Hd Hyundai Heavy Industries Co. Ltd. | 3.06% | $4.72M |
| Unimicron Technology Corp. | 2.46% | $3.79M |
| Weichai Power Co. Ltd. | 2.30% | $3.55M |
| Larsen & Toubro Ltd. | 2.21% | $3.41M |
| Wus Printed Circuit (kunshan)co Ltd. | 2.16% | $3.33M |
| Contemporary Amperex Technology Co. Ltd. | 2.07% | $3.19M |
| Hd Hyundai Electric Co. Ltd. | 2.00% | $3.08M |
| Industrial And Commercial Bank Of China Ltd. (the) | 1.80% | $2.78M |
| Hon Hai Precision Industry Company Ltd. | 1.71% | $2.63M |
| Zhejiang Quartz Crystal Optoelectro | 1.62% | $2.49M |
| Hon Precision, Inc. | 1.60% | $2.47M |
| Hanwha Aerospace Co. Ltd. | 1.55% | $2.39M |
| Verisilicon Microelectronics (shanghai) Co. Ltd. | 1.37% | $2.11M |
| Yangtze Optical Fibre And Cable Joint Stock Ltd. Co. | 1.07% | $1.65M |
| Wuxi Apptec Co. Ltd. | 0.99% | $1.52M |
| Bhp Group Ltd. | 0.95% | $1.46M |
| Hanwha Engine Co. Ltd. | 0.85% | $1.31M |
| Komatsu Ltd. | 0.61% | $941.04K |
| Neway Valve (suzhou) Co. Ltd. | 0.50% | $767.53K |
| Minor International Pcl | 0.44% | $684.65K |
| Victory Giant Technology (huizhou) Co. Ltd. | 0.38% | $583.00K |
| Citadel Securities LLC | 0.00% | $536 |
MGSEX overview: performance, fees, allocation and SEC filings