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MECZX Holdings List NMFQS:MECZX

Foreign Small/Mid Blend | AMG Funds
$57.70
↑ $0.56 (0.98%)
Last Updated: Feb 17, 2026

AMG GW&K International Small Cap Fund - Class Z (MECZX) is a Foreign Small/Mid Blend fund with $194.99 Million in assets. The fund allocates 23.01% 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 3.67% of total assets. This is followed by Senshu Electric Co Ltd (2.05%) and DMG Mori Co Ltd (2.20%).

MECZX 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 3.53%
Non US Stock 95.27%
Not Classified 0.00%
Other 0.00%
US Stock 1.20%

Market Cap

AverageMarketCap 1173.89%
Giant 0.00%
Large 1.92%
Medium 22.65%
Micro 19.10%
Small 52.80%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 4.64%
Consumer Cyclical 24.93%
Financial Services 12.25%
Real Estate 1.71%
Consumer Defensive 6.01%
Healthcare 6.77%
Utilities 0.00%
Communication Services 3.13%
Energy 1.21%
Industrials 22.24%
Technology 17.12%

World Regions

Latin America 4.56%
North America 5.44%
Asia Developed 3.62%
Asia Emerging 0.00%
Australasia 0.97%
Japan 41.38%
Africa/Middle East 8.50%
Europe Developed 21.96%
Europe Emerging 0.00%
United Kingdom 13.59%