Country Garden Services Holdings Co Ltd

NPORT-P false 0000882443 XXXXXXXX S000009911 C000027424 C000105228 AMG Funds I 811-06520 0000882443 549300SY4O1O812XWI71 One Stamford Plaza 263 Tresser Boulevard, Suite 949 Stamford 06901 800-548-4539 AMG Veritas China Fund S000009911 549300SWUL05JIRA7674 2021-10-31 2021-07-30 N 151151318.50 1453825.83 149697492.67 0.00000000 0.00000000 1273893.49000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1274665.54000000 N CG SERVICES 549300P2JRKENZSEBB42 Country Garden Services Holdings Co Ltd 000000000 200000.00000000 NS 1623978.28000000 1.084840000346 Long EC CORP CN N 2 N N N Midea Group Co Ltd 3003003TRPHLHZD2IF61 Midea Group Co Ltd 000000000 437196.00000000 NS 4312608.12000000 2.880881999478 Long EC CORP CN N 2 N N N Kweichow Moutai Co Ltd N/A Kweichow Moutai Co Ltd 000000000 20300.00000000 NS 5287327.92000000 3.532008336075 Long EC CORP CN N 2 N N N SANHUA N/A Zhejiang Sanhua Intelligent Controls Co Ltd 000000000 1599885.00000000 NS 5312985.32000000 3.549147834902 Long EC CORP CN N 2 N N N GREE 655600UY069MU9JRAN62 Gree Electric Appliances Inc of Zhuhai 000000000 259600.00000000 NS 1910598.70000000 1.276306413636 Long EC CORP CN N 2 N N N Guangzhou GRG Metrology & Test N/A Guangzhou GRG Metrology & Test Co Ltd 000000000 719956.00000000 NS 4048855.77000000 2.704691773913 Long EC CORP CN N 2 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 Wuxi Biologics Cayman Inc 000000000 321700.00000000 NS 4913728.67000000 3.282438858767 Long EC CORP CN N 2 N N N Wuliangye Yibin Co Ltd N/A Wuliangye Yibin Co Ltd 000000000 193000.00000000 NS 6623104.80000000 4.424325806578 Long EC CORP CN N 2 N N N Estun Automation Co Ltd N/A Estun Automation Co Ltd 000000000 1443567.00000000 NS 8746849.55000000 5.843016735946 Long EC CORP CN N 2 N N N CTI N/A Centre Testing International Group Co Ltd 000000000 240700.00000000 NS 1014203.24000000 0.677501821781 Long EC CORP CN N 2 N N N Luzhou Laojiao Co Ltd N/A Luzhou Laojiao Co Ltd 000000000 189000.00000000 NS 5028155.03000000 3.358877253264 Long EC CORP CN N 2 N N N JW Cayman Therapeutics Co Ltd N/A JW Cayman Therapeutics Co Ltd 000000000 746000.00000000 NS 1969856.05000000 1.315891144778 Long EC CORP CN N 2 N N N Xinyi Glass Holdings Ltd 52990082YXVVZFK1QJ17 Xinyi Glass Holdings Ltd 000000000 1500000.00000000 NS 5606040.93000000 3.744913044307 Long EC CORP HK N 2 N N N Sungrow Power Supply Co Ltd 30030052IWC7RGVFG505 Sungrow Power Supply Co Ltd 000000000 596014.00000000 NS 15560828.93000000 10.39484940760 Long EC CORP CN N 2 N N N LONGi 300300NRGAITUP1EZ248 LONGi Green Energy Technology Co Ltd 000000000 209280.00000000 NS 2797448.35000000 1.868734272100 Long EC CORP CN N 2 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 Dreyfus Government Cash Management 262006208 160969.88000000 NS USD 160969.88000000 0.107530110978 Long STIV RF US N 1 N N N Pinduoduo Inc 5493000573DS7005T657 Pinduoduo Inc 722304102 38700.00000000 NS USD 3545307.00000000 2.368314216067 Long EC CORP CN N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 000000000 89200.00000000 NS 2178509.75000000 1.455274708443 Long EC CORP CN N 2 N N N INOVANCE N/A Shenzhen Inovance Technology Co Ltd 000000000 804954.00000000 NS 9737181.42000000 6.504572151696 Long EC CORP CN N 2 N N N Innovent Biologics Inc 25490058ONL9SCIE1R22 Innovent Biologics Inc 000000000 300000.00000000 NS 3071779.30000000 2.051991149091 Long EC CORP CN N 2 N N N LEAD INTELLIGENT N/A Wuxi Lead Intelligent Equipment Co Ltd 000000000 299996.00000000 NS 3542323.66000000 2.366321303596 Long EC CORP CN N 2 N N N Dreyfus Institutional Preferred Government Money Market Fund 549300RBWL04JG8SIX57 Dreyfus Institutional Preferred Government Money Market Fund 26200X100 160950.94000000 NS USD 160950.94000000 0.107517458795 Long STIV RF US N 1 N N N First N/A Hangzhou First Applied Material Co Ltd 000000000 198200.00000000 NS 4122878.38000000 2.754139903390 Long EC CORP CN N 2 N N N Jinxin Fertility Group Ltd 2549000NTC85I8X21O47 Jinxin Fertility Group Ltd 000000000 1454400.00000000 NS 2733386.01000000 1.825939741038 Long EC CORP CN N 2 N N N FULING ZHACAI N/A Chongqing Fuling Zhacai Group Co Ltd 000000000 717270.00000000 NS 3376913.45000000 2.255824990632 Long EC CORP CN N 2 N N N JS Global Lifestyle Co Ltd 254900YP54EOBADL7333 JS Global Lifestyle Co Ltd 000000000 1500000.00000000 NS 3782229.98000000 2.526582050601 Long EC CORP HK N 2 N N N SINOCERA MATERIAL N/A Shandong Sinocera Functional Material Co Ltd 000000000 920341.00000000 NS 6689157.07000000 4.468449638462 Long EC CORP CN N 2 N N N JPMorgan US Government Money Market Fund 549300NQ5E5B7ZV4T516 JPMorgan US Government Money Market Fund 4812C2270 165847.65000000 NS USD 165847.65000000 0.110788528947 Long STIV RF US N 1 N N N Sany Heavy Industry Co Ltd 3003001FS86S7NYOHV89 Sany Heavy Industry Co Ltd 000000000 1013600.00000000 NS 3911641.01000000 2.613030412355 Long EC CORP CN N 2 N N N China Gas Holdings Ltd 254900KTSZLZ21VV8T33 China Gas Holdings Ltd 000000000 972600.00000000 NS 2994431.17000000 2.000321526160 Long EC CORP HK N 2 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 WuXi AppTec Co Ltd 000000000 365703.00000000 NS 8528671.12000000 5.697270520623 Long EC CORP CN N 2 N N N China Tourism Group Duty Free N/A China Tourism Group Duty Free Corp Ltd 000000000 158200.00000000 NS 5916949.09000000 3.952604004559 Long EC CORP CN N 2 N N N Aier Eye Hospital Group Co Ltd N/A Aier Eye Hospital Group Co Ltd 000000000 328682.00000000 NS 3001231.47000000 2.004864220816 Long EC CORP CN N 2 N N N Guangzhou Kingmed Diagnostics N/A Guangzhou Kingmed Diagnostics Group Co Ltd 000000000 364000.00000000 NS 7477872.11000000 4.995322217242 Long EC CORP CN N 2 N N N 2021-09-23 AMG Funds I Thomas Disbrow Thomas Disbrow Principal Financial Officer XXXX