Holdings Portfolio

Holdings Portfolio

AMG Veritas Asia Pacific Fund - Portfolio Holdings as of August 31, 2021 Ticker Name Sector Asset Class Country Currency Par/Shares Price ($) Market Value ($) % of Fund 2330 Taiwan Semiconductor Manufacturing Co Ltd Information Technology Stock TW TWD 771,400 21.94 $16,920,843 7.99% 005930 Samsung Electronics Co Ltd Information Technology Stock KR KRW 217,650 66.02 $14,368,868 6.79% SE Sea Ltd ADR Communication Services Stock SG USD 31,636 338.32 $10,703,092 5.06% HDB HDFC Bank Ltd ADR Financials Stock IN USD 126,816 78.31 $9,930,961 4.69% 300274 Sungrow Power Supply Co Ltd Industrials Stock CN CNY 394,700 24.32 $9,599,719 4.54% 051910 LG Chem Ltd Materials Stock KR KRW 13,040 651.61 $8,496,947 4.01% 006400 Samsung SDI Co Ltd Information Technology Stock KR KRW 12,400 681.59 $8,451,682 3.99% APHS Apollo Hospitals Enterprise Ltd PNote Health Care Stock IN USD 118,000 67.97 $8,019,906 3.79% APT Afterpay Ltd Information Technology Stock AU AUD 81,597 97.27 $7,936,897 3.75% 600519 Kweichow Moutai Co Ltd, Class A Consumer Staples Stock CN CNY 31,000 241.27 $7,479,375 3.53% HUVR Hindustan Unilever Ltd PNote Consumer Staples Stock IN USD 194,500 37.24 $7,243,874 3.42% 300124 Shenzhen Inovance Technology Co Ltd Industrials Stock CN CNY 610,147 11.00 $6,712,199 3.17% TCS Tata Consultancy Services Ltd PNote Information Technology Stock IN USD 120,731 51.77 $6,249,815 2.95% 300450 Wuxi Lead Intelligent Equipment Co Ltd, Class A Information Technology Stock CN CNY 539,998 11.52 $6,223,061 2.94% 000858 Wuliangye Yibin Co Ltd, Class A Consumer Staples Stock CN CNY 163,099 31.27 $5,100,563 2.41% GMG Goodman Group Real Estate Stock AU AUD 300,346 16.89 $5,072,884 2.40% CSL CSL Ltd Health Care Stock AU AUD 20,974 227.44 $4,770,389 2.25% KMB Kotak Mahindra Bank Ltd PNote Financials Stock IN USD 187,500 23.96 $4,493,149 2.12% 2359 WuXi AppTec Co Ltd 144A Health Care Stock CN HKD 217,740 19.94 $4,342,401 2.05% 700 Tencent Holdings Ltd Communication Services Stock CN HKD 67,239 61.76 $4,152,869 1.96% 600031 Sany Heavy Industry Co Ltd Industrials Stock CN CNY 1,004,999 4.06 $4,078,211 1.93% 2269 Wuxi Biologics Cayman Inc 144A Health Care Stock CN HKD 240,400 15.48 $3,721,863 1.76% 601012 LONGi Green Energy Technology Co Ltd Information Technology Stock CN CNY 263,760 13.86 $3,654,763 1.73% PDD Pinduoduo Inc ADR Consumer Discretionary Stock CN USD 35,826 100.02 $3,583,317 1.69% APNT Asian Paints Ltd PNote Materials Stock IN USD 78,500 43.81 $3,438,807 1.62% NEST Nestle India Ltd PNote Consumer Staples Stock IN USD 12,300 266.30 $3,275,462 1.55% 6098 Country Garden Services Holdings Co Ltd Real Estate Stock CN HKD 399,958 7.63 $3,051,964 1.44% 603806 Hangzhou First Applied Material Co Ltd, Class A Information Technology Stock CN CNY 119,960 23.51 $2,820,840 1.33% Disclosure: Mention of a specific security should not be considered a recommendation to buy or a solicitation to sell that security. Holdings listed are as Page 1 of 2 of the date of publication and are subject to change. Investors should carefully consider the Fund’s investment objectives, risks, charges and expenses before investing. For this and other information, please call 800.835.3879 or visit www.amgfunds.com to download a free prospectus. Read it carefully before investing or sending money. Funds are distributed by AMG Distributors, Inc., a member of FINRA/SIPC. AMG Veritas Asia Pacific Fund - Portfolio Holdings as of August 31, 2021 Ticker Name Sector Asset Class Country Currency Par/Shares Price ($) Market Value ($) % of Fund 603882 Guangzhou Kingmed Diagnostics Group Co Ltd Health Care Stock CN CNY 169,900 16.31 $2,771,791 1.31% 000333 Midea Group Co Ltd, Class A Consumer Discretionary Stock CN CNY 270,697 10.22 $2,766,322 1.31% COH Cochlear Ltd Health Care Stock AU AUD 15,918 169.86 $2,703,778 1.28% TTAN Titan Co Ltd PNote Consumer Discretionary Stock IN USD 100,000 26.27 $2,627,032 1.24% Pnote: Reliance Industries Ltd Energy Stock US USD 84,000 30.86 $2,591,840 1.22% 300012 Centre Testing International Group Co Ltd Industrials Stock CN CNY 544,800 4.08 $2,224,125 1.05% MAXHEALT Max Healthcare Institute Ltd PNote Health Care Stock IN USD 378,000 5.27 $1,991,072 0.94% INFOE Info Edge India Ltd PNote Communication Services Stock IN USD 23,000 84.46 $1,942,523 0.92% 9988 Alibaba Group Holding Ltd Consumer Discretionary Stock CN HKD 91,350 20.94 $1,912,832 0.90% 1951 Jinxin Fertility Group Ltd 144A Health Care Stock CN HKD 922,000 1.59 $1,465,094 0.69% CPNG Coupang Inc, Class A Consumer Discretionary Stock KR USD 30,000 29.96 $898,800 0.42% 2126 JW Cayman Therapeutics Co Ltd 144A Health Care Stock CN HKD 199,500 2.12 $423,637 0.20% PDLI PDL BioPharma Inc Health Care Stock US USD 30,996 2.22 $68,811 0.03% Cash & Equivalents Cash Currency US USD 0 $3,397,624 1.61% Disclosure: Mention of a specific security should not be considered a recommendation to buy or a solicitation to sell that security. Holdings listed are as Page 2 of 2 of the date of publication and are subject to change. Investors should carefully consider the Fund’s investment objectives, risks, charges and expenses before investing. For this and other information, please call 800.835.3879 or visit www.amgfunds.com to download a free prospectus. Read it carefully before investing or sending money. Funds are distributed by AMG Distributors, Inc., a member of FINRA/SIPC..

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