Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

AMG GW&K Emerging Markets Equity Fund (TLEIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
8.60-0.03 (-0.35%)
At close: 08:01PM EST
Advertisement

Overall Portfolio Composition (%)

Cash3.36%
Stocks96.64%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TLEIX
Basic Materials
0.00%
Consumer Cyclical
18.56%
Financial Services
25.09%
Real Estate
0.00%
Consumer Defensive
8.23%
Healthcare
3.80%
Utilities
0.00%
Communication Services
10.63%
Energy
3.27%
Industrials
4.96%
Technology
21.86%

Equity Holdings

AverageTLEIXCategory Average
Price/Earnings14.1718.62
Price/Book2.152.5
Price/Sales1.841.68
Price/Cashflow9.7612.35
Median Market Cap31,577.4365,004.54
3 Year Earnings Growth15.9411.79

Bond Holdings

AverageTLEIXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)TLEIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (43.69% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW7.41%
Alibaba Group Holding Ltd ADRBABA5.75%
Samsung Electronics Co Ltd005930.KS5.68%
HDFC Bank LtdHDFCBANK.B4.64%
Housing Development Finance Corp LtdHDFC.BO4.25%
Tencent Holdings Ltd007003.83%
Reliance Industries LtdRELIANCE.B3.66%
PT Bank Mandiri (Persero) TbkBMRI2.86%
Alibaba Group Holding Ltd Ordinary Shares099882.81%
Sberbank of Russia PJSC ADRSBER2.80%
Advertisement
Advertisement