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MECAX Holdings List NMFQS:MECAX

Foreign Small/Mid Blend | AMG Funds
$53.81
↑ $0.14 (0.26%)
Last Updated: Apr 04, 2026

MECAX Holdings

Name Weight Owned Change
FICC 3.67% - -
Senshu Electric Co Ltd 2.05% - -
DMG Mori Co Ltd 2.20% - -
Hill Smith PLC 2.05% - -
Howden Joinery Group PLC 2.10% - -
Kitron ASA 2.69% - -
Gift Holdings Inc 2.11% - -
Vidrala SA 2.12% - -
ADENTRA Inc 1.95% - -
Elopak ASA 2.07% - -
Tel Aviv Stock Exchange Ltd 2.53% - -
Digital Information Technologies Corp 1.87% - -
Sarantis SA 2.26% - -
First Pacific Co Ltd 2.08% - -
Clarkson PLC 1.97% - -
Phoenix Financial Ltd 2.02% - -
Nippon Parking Development Co Ltd 1.84% - -
ULS Group Inc 1.83% - -

Asset Allocation

Bond 0.00%
Cash 2.86%
Non US Stock 95.98%
Not Classified 0.00%
Other 0.00%
US Stock 1.16%

Market Cap

AverageMarketCap 1252.01%
Giant 0.00%
Large 0.00%
Medium 28.66%
Micro 20.82%
Small 47.66%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 4.51%
Consumer Cyclical 23.57%
Financial Services 12.75%
Real Estate 2.10%
Consumer Defensive 4.98%
Healthcare 6.71%
Utilities 0.00%
Communication Services 3.14%
Energy 1.56%
Industrials 23.67%
Technology 17.02%

World Regions

Latin America 3.57%
North America 5.50%
Asia Developed 3.56%
Asia Emerging 0.00%
Australasia 1.03%
Japan 41.06%
Africa/Middle East 8.90%
Europe Developed 20.97%
Europe Emerging 0.00%
United Kingdom 15.41%