AMG GW&K International Small Cap Fund - Class I (MECIX) - Foreign Small/Mid Blend fund with $48.42 Million in assets. The fund allocates 22.62% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is FICC at 3.80% of total assets. This is followed by Senshu Electric Co Ltd (2.16%) and DMG Mori Co Ltd (2.20%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| FICC | 3.80% | - | - |
| Senshu Electric Co Ltd | 2.16% | - | - |
| DMG Mori Co Ltd | 2.20% | - | - |
| Hill Smith PLC | 2.05% | - | - |
| Howden Joinery Group PLC | 2.10% | - | - |
| Kitron ASA | 1.94% | - | - |
| Gift Holdings Inc | 2.25% | - | - |
| Vidrala SA | 2.12% | - | - |
| ADENTRA Inc | 1.95% | - | - |
| Elopak ASA | 2.05% | - | - |
| Tel Aviv Stock Exchange Ltd | 2.42% | - | - |
| Digital Information Technologies Corp | 1.96% | - | - |
| Sarantis SA | 2.26% | - | - |
| First Pacific Co Ltd | 2.08% | - | - |
| Clarkson PLC | 1.97% | - | - |
| Phoenix Financial Ltd | 2.19% | - | - |
| Nippon Parking Development Co Ltd | 1.84% | - | - |
| ULS Group Inc | 1.83% | - | - |
| Garrett Motion Inc | 1.92% | - | - |
| Niterra Co Ltd | 1.91% | - | - |
| Tel Aviv Stock Exchange Ltd NPV | 3.48% | - | - |
| Senshu Electric Co Ltd NPV | 2.60% | - | - |
| Gift Holdings Inc. NPV | 2.56% | - | - |
| Phoenix Financial Ltd. ILS1 | 2.38% | - | - |
| Elopak Asa NOK1.40 | 2.13% | - | - |
| Sarantis Sa EUR0.78 | 2.02% | - | - |
| Niterra Co Ltd. NPV | 1.99% | - | - |
| Nihon Falcom Corp NPV | 1.90% | - | - |
| Sanki Engineering Co Ltd NPV | 1.83% | - | - |
| FIXED INCOME CLEARING CORPORATION | 5.51% | - | - |
| TEL AVIV STOCK EXCHANGE LTD (THE) NPV | 2.83% | - | - |
| SENSHU ELECTRIC COMPANY LTD NPV | 2.52% | - | - |
| PHOENIX FINANCIAL LTD ILS1 | 2.39% | - | - |
| GIFT HOLDINGS INC NPV | 2.39% | - | - |
| NITERRA CO LTD NPV | 2.12% | - | - |
| GARRETT MOTION INC COM | 2.12% | - | - |
| MISUMI GROUP INC NPV | 2.07% | - | - |
| GR. SARANTIS SA EUR0.78 | 2.06% | - | - |
| KITRON ASA NOK0.10 | 2.02% | - | - |