AMG GW&K International Small Cap Fund

Fund Profile

Fund profile

Tickers

MECAX, MECIX, MECZX

Fund manager

Amg Funds Iii

Total assets

$40.10 mm

Liabilities

$293.86 k

Net assets

$39.80 mm

Number of holdings

74.00

74 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Senshu Electric Co Ltd	1.07 mm	31.74 k shares	2.68	Common equity	Long	Japan
Gift Holdings Inc	1.05 mm	45.87 k shares	2.63	Common equity	Long	Japan
Tel Aviv Stock Exchange Ltd	976.60 k	81.65 k shares	2.45	Common equity	Long	Israel
FICC FIXED INCOME CLEARING CORPORATION	972.00 k	972.00 k principal	2.44	Repurchase agreement	Long	USA
Hill & Smith PLC	845.64 k	32.19 k shares	2.12	Common equity	Long	UK
Elopak ASA	821.25 k	205.55 k shares	2.06	Common equity	Long	Norway
ADENTRA Inc	807.02 k	27.42 k shares	2.03	Common equity	Long	Canada
Digital Information Technologies Corp	792.68 k	55.05 k shares	1.99	Common equity	Long	Japan
First Pacific Co Ltd	787.59 k	1.37 mm shares	1.98	Common equity	Long	Hong Kong
Kitron ASA	764.50 k	267.70 k shares	1.92	Common equity	Long	Norway
Vidrala SA	750.02 k	7.56 k shares	1.88	Common equity	Long	Spain
Yossix Holdings Co Ltd	706.83 k	32.90 k shares	1.78	Common equity	Long	Japan
Argo Graphics Inc	702.15 k	21.03 k shares	1.76	Common equity	Long	Japan
Clarkson PLC	691.05 k	13.64 k shares	1.74	Common equity	Long	UK
SAR Saratoga Investment Corp.	676.11 k	59.74 k shares	1.70	Common equity	Long	Greece
Riverstone Holdings Ltd	674.72 k	868.90 k shares	1.70	Common equity	Long	Singapore
Shinnihon Corp	665.06 k	65.90 k shares	1.67	Common equity	Long	Japan
Cairn Homes PLC	661.46 k	303.99 k shares	1.66	Common equity	Long	Ireland
DMG Mori Co Ltd	657.41 k	38.50 k shares	1.65	Common equity	Long	Japan
Nippon Parking Development Co Ltd	647.32 k	429.88 k shares	1.63	Common equity	Long	Japan
Broadleaf Co Ltd	641.19 k	139.10 k shares	1.61	Common equity	Long	Japan
Rheinmetall AG	623.98 k	946.00 shares	1.57	Common equity	Long	Germany
Inabata & Co Ltd	623.21 k	28.60 k shares	1.57	Common equity	Long	Japan
Huhtamaki Oyj	620.81 k	17.19 k shares	1.56	Common equity	Long	Finland
Niterra Co Ltd	608.37 k	19.60 k shares	1.53	Common equity	Long	Japan
Richelieu Hardware Ltd	588.30 k	20.05 k shares	1.48	Common equity	Long	Canada
Kusuri no Aoki Holdings Co Ltd	585.40 k	25.33 k shares	1.47	Common equity	Long	Japan
Max Stock Ltd	580.35 k	190.27 k shares	1.46	Common equity	Long	Israel
Howden Joinery Group PLC	562.44 k	54.09 k shares	1.41	Common equity	Long	UK
NFI Group Inc	558.07 k	53.37 k shares	1.40	Common equity	Long	Canada
Haw Par Corp Ltd	537.62 k	64.30 k shares	1.35	Common equity	Long	Singapore
Siegfried Holding AG	533.83 k	422.00 shares	1.34	Common equity	Long	Switzerland
FRP Advisory Group PLC	524.29 k	271.97 k shares	1.32	Common equity	Long	UK
ULS Group Inc	515.20 k	14.90 k shares	1.29	Common equity	Long	Japan
Integral Corp	513.01 k	21.40 k shares	1.29	Common equity	Long	Japan
BFF Bank SpA	509.78 k	53.76 k shares	1.28	Common equity	Long	Italy
Grupo Herdez SAB de CV	508.88 k	201.14 k shares	1.28	Common equity	Long	Mexico
Marshalls PLC	497.43 k	123.32 k shares	1.25	Common equity	Long	UK
AGI Alamos Gold Inc.	495.01 k	3.31 mm shares	1.24	Common equity	Long	Philippines
GTX Garrett Motion Inc.	494.89 k	58.36 k shares	1.24	Common equity	Long	Switzerland
Coface SA	490.36 k	31.70 k shares	1.23	Common equity	Long	France
HFG Hilton Food Group	483.50 k	41.94 k shares	1.21	Common equity	Long	UK
Royal Unibrew A/S	482.79 k	6.40 k shares	1.21	Common equity	Long	Denmark
COR Cencora	476.53 k	54.17 k shares	1.20	Common equity	Long	Portugal
Ai Holdings Corp	470.77 k	33.65 k shares	1.18	Common equity	Long	Japan
Samsonite International SA	462.43 k	170.10 k shares	1.16	Common equity	Long	USA
Hosokawa Micron Corp	461.66 k	17.85 k shares	1.16	Common equity	Long	Japan
Krones AG	460.91 k	3.69 k shares	1.16	Common equity	Long	Germany
UT Group Co Ltd	460.18 k	33.80 k shares	1.16	Common equity	Long	Japan
Hammond Power Solutions Inc	459.86 k	4.53 k shares	1.16	Common equity	Long	Canada
Delta Plus Group	455.16 k	6.71 k shares	1.14	Common equity	Long	France
Hamee Corp	448.04 k	63.11 k shares	1.13	Common equity	Long	Japan
Creek & River Co Ltd	446.69 k	42.20 k shares	1.12	Common equity	Long	Japan
SAFE Safehold Inc.	440.25 k	46.46 k shares	1.11	Common equity	Long	UK
Incap Oyj	439.36 k	42.75 k shares	1.10	Common equity	Long	Finland
Ten Pao Group Holdings Ltd	434.31 k	2.24 mm shares	1.09	Common equity	Long	China
Nisso Holdings Co Ltd	429.23 k	84.00 k shares	1.08	Common equity	Long	Japan
PDX PIMCO Dynamic Income Strategy Fund	426.99 k	25.05 k shares	1.07	Common equity	Long	Sweden
Kaga Electronics Co Ltd	414.39 k	23.60 k shares	1.04	Common equity	Long	Japan
GVS SpA	409.59 k	75.49 k shares	1.03	Common equity	Long	Italy
IPSOS SA	409.07 k	8.75 k shares	1.03	Common equity	Long	France
Far East Consortium International Ltd	406.39 k	3.16 mm shares	1.02	Common equity	Long	Hong Kong
Macnica Holdings Inc	396.63 k	33.70 k shares	1.00	Common equity	Long	Japan
Becle SAB de CV	373.82 k	291.65 k shares	0.94	Common equity	Long	Mexico
Mazda Motor Corp	353.64 k	55.46 k shares	0.89	Common equity	Long	Japan
Nihon Falcom Corp	334.40 k	49.23 k shares	0.84	Common equity	Long	Japan
Digital Hearts Holdings Co Ltd	305.90 k	56.08 k shares	0.77	Common equity	Long	Japan
Vistry Group PLC	270.06 k	32.33 k shares	0.68	Common equity	Long	UK
Omni Bridgeway Ltd	252.90 k	376.44 k shares	0.64	Common equity	Long	Australia
MIPS AB	245.07 k	5.52 k shares	0.62	Common equity	Long	Sweden
Mayr Melnhof Karton AG	212.34 k	2.82 k shares	0.53	Common equity	Long	Austria
RBC DOMINION SECURITIES INC	184.09 k	184.09 k principal	0.46	Repurchase agreement	Long	USA
Tsuzuki Denki Co Ltd	158.19 k	9.60 k shares	0.40	Common equity	Long	Japan
Vidrala SA	37.50 k	377.75 shares	0.09	Common equity	Long	Spain