Fund · MECAX · US registered fund

AMG GW&K International Small Cap Fund

Managed by AMG Funds III. Net assets $51M at 29 May 2026.

Top 10 holdings

The 10 largest are 26.0% of net assets, out of 50 holdings

5.51%

FIXED INCOME CLEARING CORPORATION · US

2.83%

TEL AVIV STOCK EXCHANGE LTD (THE) TASE · IL

2.52%

SENSHU ELECTRIC COMPANY LTD 9824 · JP

2.39%

PHOENIX FINANCIAL LTD PHOE · IL

2.39%

GIFT HOLDINGS INC 9279 · JP

2.12%

NITERRA CO LTD 5334 · JP

2.12%

GARRETT MOTION INC GTX · US

2.07%

MISUMI GROUP INC 9962 · JP

2.06%

GR. SARANTIS SA SAR · GR

2.02%

KITRON ASA KIT · NO

Source: SEC Form N-PORT, period ended 29 May 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: MECAX
LEI: 549300WS5AD3OPLVWO83

Source: Official register

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