TLESX : AMG GW&K Emerging Markets Equity Fund - Class I

TLESX is a International Stocks Market Emerging Markets with MODERATE fees.

TLESX

AMG GW&K Emerging Markets Equity Fund - Class I

FI Score

32 /100

Expense Ratio Rating

7 /10

Expense Rating

0 /10

Market Score

2 /10

Category Score

5 /10

Market Size

2 /10

32% FI Score
  • tlesx
  • Mutual Fund
  • International Stocks
  • Emerging Markets

AMG GW&K Emerging Markets Equity Fund - Class I

Expenses: 0.97% (Better than 1% of similar funds)

This is a bad choice for a Emerging Markets International Stocks fund. See why ยป

Fund Summary

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities (generally common and preferred stocks) of issuers located in emerging market countries. It may allocate investments across different emerging market countries. The Subadvisor considers emerging market countries to be any country other than Canada, Luxembourg, the United States and the countries comprising the MSCI EAFE Index.

Largest Holdings

Amount Holding
6.40% Alibaba Group Holding Ltd ADR
5.51% Taiwan Semiconductor Manufacturing Co Ltd
5.25% Tencent Holdings Ltd
4.85% Samsung Electronics Co Ltd
3.01% Ping An Insurance (Group) Co. of China Ltd Class H
2.78% Prosus NV Ordinary Shares - Class N
2.62% HDFC Bank Ltd
2.53% Housing Development Finance Corp Ltd
2.25% Sberbank of Russia PJSC ADR
2.05% Reliance Industries Ltd
2.01% Tencent Music Entertainment Group ADR
1.88% Wuliangye Yibin Co Ltd
1.85% Naspers Ltd Class N
1.79% Feng Tay Enterprises Co Ltd
1.79% AIA Group Ltd
1.64% SK Hynix Inc
1.61% Shanghai International Airport Co Ltd
1.59% Yum China Holdings Inc
1.41% Sands China Ltd
1.40% Shenzhou International Group Holdings Ltd
1.36% Trip.com Group Ltd ADR
1.31% LG Household & Health Care Ltd
1.29% Bank Bradesco SA ADR
1.28% NOVATEK PJSC GDR
1.26% Baidu Inc ADR

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