MECZX Holdings — AMG GW&K International Small Cap Fund
All 73 reported holdings of AMG GW&K International Small Cap Fund (MECZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corporation | 5.51% | $2.80M |
| Tel Aviv Stock Exchange Ltd. (the) | 2.83% | $1.44M |
| Senshu Electric Company Ltd. | 2.52% | $1.28M |
| Phoenix Financial Ltd. | 2.39% | $1.22M |
| Gift Holdings, Inc. | 2.39% | $1.21M |
| Niterra Co. Ltd. | 2.12% | $1.08M |
| Garrett Motion, Inc. | 2.12% | $1.08M |
| Misumi Group, Inc. | 2.07% | $1.05M |
| Gr. Sarantis SA | 2.06% | $1.05M |
| Kitron Asa | 2.02% | $1.02M |
| Nihon Falcom Corp. | 1.87% | $948.42K |
| Ituran Location & Control Ltd. | 1.85% | $941.63K |
| Takuma Co. Ltd. | 1.81% | $920.55K |
| Broadleaf Company Ltd. | 1.79% | $911.01K |
| Tsuzuki Denki Co. Ltd. | 1.72% | $871.68K |
| Metro Bank Holdings PLC | 1.71% | $870.17K |
| Clarkson PLC | 1.70% | $863.95K |
| Sanki Engineering Co. Ltd. | 1.69% | $858.80K |
| Max Stock Ltd. | 1.67% | $846.74K |
| Cairn Homes PLC | 1.64% | $833.21K |
| Uls Group, Inc. | 1.59% | $808.99K |
| Games Workshop Group PLC | 1.53% | $779.39K |
| Haw Par Corp. Ltd. | 1.51% | $768.27K |
| Wise Group PLC | 1.51% | $765.19K |
| Ashtead Technology Holdings PLC | 1.49% | $755.77K |
| Dmg Mori Co. Ltd. | 1.45% | $738.02K |
| Yossix Holdings Co. Ltd. | 1.45% | $735.74K |
| Omni Bridgeway Ltd. | 1.42% | $720.25K |
| Avon Technologies PLC | 1.36% | $690.90K |
| Nippon Parking Development Company Ltd. | 1.34% | $680.36K |
| Shin Maint Holdings Co. Ltd. | 1.33% | $675.45K |
| Nfi Group, Inc. | 1.32% | $669.47K |
| Siegfried Holding AG | 1.31% | $667.52K |
| Kaga Electronics Co. Ltd. | 1.29% | $655.56K |
| Tmx Group Ltd. | 1.29% | $653.51K |
| Adentra, Inc. | 1.26% | $641.68K |
| Japan Elevator Service Holdings Co. Ltd. | 1.23% | $625.18K |
| Bolsa Mexicana De Valores Sab De Cv | 1.23% | $622.88K |
| Ai Holdings Corp. | 1.20% | $607.60K |
| Richelieu Hardware Ltd. | 1.18% | $599.53K |
| Coface SA | 1.17% | $595.91K |
| Robertet SA | 1.17% | $595.39K |
| Elopak Asa | 1.16% | $588.42K |
| Volution Group PLC | 1.16% | $587.04K |
| Nof Corp. | 1.15% | $584.59K |
| Argo Graphics, Inc. | 1.14% | $578.41K |
| Kusurinomadoguchi, Inc. | 1.13% | $576.16K |
| Digital Information Technologies Co. Ltd. | 1.12% | $569.57K |
| Howden Joinery Group PLC | 1.11% | $563.87K |
| Integral Corp. | 1.11% | $562.88K |
| Grupo Herdez Sab De Cv | 1.10% | $561.39K |
| Riverstone Holdings Ltd. | 1.09% | $555.54K |
| Rightmove PLC | 1.08% | $547.35K |
| Krones AG | 1.01% | $512.01K |
| Safestore Holdings PLC | 0.98% | $498.68K |
| Frp Advisory Group PLC | 0.98% | $496.05K |
| Incap Oyj | 0.97% | $492.21K |
| Paradox Interactive Ab | 0.96% | $488.02K |
| I.co.p. Spa - Societa' Benefit | 0.88% | $446.35K |
| Kusuri No Aoki Holdings Co. Ltd. | 0.82% | $418.50K |
| Corticeira Amorim Sgps SA | 0.80% | $407.92K |
| Gvs Spa | 0.76% | $386.53K |
| Vidrala SA | 0.74% | $374.53K |
| Hammond Power Solutions, Inc. | 0.73% | $370.72K |
| Becle Sab De Cv | 0.68% | $345.17K |
| Ne, Inc. | 0.62% | $314.85K |
| Hilton Food Group PLC | 0.59% | $301.67K |
| Far East Consortium International Ltd. | 0.57% | $288.72K |
| Digital Hearts Holdings Co. Ltd. | 0.53% | $269.42K |
| Citadel Securities LLC | 0.51% | $259.00K |
| Delta Plus Group SA | 0.42% | $214.55K |
| Mips Ab | 0.42% | $212.91K |
| Rbc Dominion Securities Inc. | 0.04% | $17.94K |
MECZX overview: performance, fees, allocation and SEC filings