MECZX — AMG GW&K International Small Cap Fund
Data updated: 2026-07-23
MECZX — AMG GW&K International Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Industrials Equity · $50.81M AUM · 0.89% expense ratio · 30.3% 1-yr return. From SEC regulatory filings.
MECZX Fund Overview
MECZX — AMG GW&K International Small Cap Fund is a US mutual fund managed by Amg Funds III, categorised as Developed ex-US Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Amg Funds III
- Category: Developed ex-US Industrials Equity
- Assets under management: $50.81M
- 1-year return: 30.3%
- Ticker: MECZX
- SEC CIK: 0000720309
- SEC series ID: S000029672
- Share class ID: C000188985
MECZX Holdings
Top 10 holdings of AMG GW&K International Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fixed Income Clearing Corporation | 5.51% |
| Tel Aviv Stock Exchange Ltd. (the) | 2.83% |
| Senshu Electric Company Ltd. | 2.52% |
| Phoenix Financial Ltd. | 2.39% |
| Gift Holdings, Inc. | 2.39% |
| Niterra Co. Ltd. | 2.12% |
| Garrett Motion, Inc. | 2.12% |
| Misumi Group, Inc. | 2.07% |
| Gr. Sarantis SA | 2.06% |
| Kitron Asa | 2.02% |
MECZX Portfolio Allocation
Asset-class allocation of AMG GW&K International Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.4% |
| Cash & Equivalents | 6.1% |
MECZX Performance
Total returns for MECZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.1% |
| 1 year | 30.3% |
| 3 years (annualised) | 11.4% |
| 5 years (annualised) | 3.5% |
MECZX Risk Information
Risk metrics for MECZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.3%
MECZX Costs and Fees
MECZX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 1.27%
- Portfolio turnover: 24%
- Brokerage commissions: 6.52 bps of average net assets (SEC N-CEN)
MECZX Cashflows
Over the 12 months to 2026-02, AMG GW&K International Small Cap Fund had net inflows of $510.85K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $676.43K |
| 2026-01 | −$132.38K |
| 2025-12 | $877.57K |
| 2025-11 | $30.54K |
| 2025-10 | $1.88M |
| 2025-09 | $296.73K |
MECZX Debt Constituents
No individual debt constituents are reported in AMG GW&K International Small Cap Fund's latest SEC N-PORT filing.
MECZX Prospectus and SEC Filings
Official AMG GW&K International Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.