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AMG GW&K International Small Cap Fund | MECAX

Mutual Fund
AMG GW&K International Small Cap Fund
Last update 2025-06-16 69 Stocks (1 new)
Value $38.00 Mil Turnover 5 %
Countries:
AMG GW&K International Small C... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSE:9279
Gift Holdings Inc
45,874
1,108.5
0%
2.920
0%
0.230
+10.61%
-6.59%
67,699.1
Restaurants
XTAE:TASE
Tel Aviv Stock Exchange Ltd
81,653
1,085.1
0%
2.860
0%
0.090
+39.36%
+45.80%
5,552.9
Capital Markets
TSE:9824
Senshu Electric Co Ltd
30,840
986.0
-2.84%
2.600
-0.08%
0.180
+7.84%
-13.56%
72,182.1
Hardware
OSL:KIT
Kitron ASA
269,803
957.7
+0.78%
2.530
+0.02%
0.140
+26.29%
+80.14%
12,034.5
Hardware
TSE:3916
Digital Information Technologies Corp
Digital Information Technologies Corp
55,046
890.9
0%
2.350
0%
0.370
+2.42%
+11.01%
34,908.4
Software
XMAD:VID
Vidrala SA
7,932
817.0
+2,003.98%
2.150
+2.05%
0.020
+4.02%
+5.00%
3,218.9
Packaging & Containers
ATH:SAR
Gr. Sarantis SA
61,239
805.5
+2.51%
2.120
+0.05%
0.100
+9.53%
+26.85%
861.3
Consumer Packaged Goods
HKSE:00142
First Pacific Co Ltd
1,368,332
801.3
0%
2.110
0%
0.030
+26.40%
+29.74%
24,496.2
Consumer Packaged Goods
LSE:HILS
Hill & Smith PLC
32,391
789.2
+0.62%
2.080
+0.01%
0.040
+19.78%
+3.49%
1,525.8
Construction
LSE:CKN
Clarkson PLC
13,636
760.7
0%
2.010
0%
0.040
+6.03%
-12.46%
1,038.2
Transportation

AMG GW&K International Small Cap Fund's Historical Top Holdings Breakdowns

AMG GW&K International Small Cap Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XMAD:VID
Vidrala SA
2025-02-28
Add
Add
+2.05%
88.8 (€94.5) 99.7
€96.00
1.59%
Add 2003.98%
7,932
7,555
XTER:RHM
Rheinmetall AG
2025-02-28
Sold Out
Sold Out
-1.61%
604 (€711.35) 1006.5
€1,840.00
158.66%
Sold Out
0
-946
XTAE:PHOE
Phoenix Financial Ltd
2025-02-28
New Buy
New Buy
+1.34%
45.98 (₪57.62) 66.78
₪107.00
85.70%
New holding
28,272
28,272
OCSE:RBREW
Royal Unibrew AS
2025-02-28
Sold Out
Sold Out
-1.25%
467.6 (kr508.53) 554
kr522.50
2.75%
Sold Out
0
-6,396
TSE:8157
Tsuzuki Denki Co Ltd
2025-02-28
Add
Add
+0.94%
2321 (円2703.75) 3025
円2,940.00
8.74%
Add 238.54%
32,500
22,900
WBO:MMK
Mayr-Melnhof Karton AG
2025-02-28
Sold Out
Sold Out
-0.55%
67.6 (€76.16) 84.5
€76.20
0.05%
Sold Out
0
-2,824
TSE:7595
Argo Graphics Inc
2025-02-28
Reduce
Reduce
-0.34%
4525 (円4985.46) 5450
円5,090.00
2.10%
Reduce -18.55%
17,125
-3,900
PHS:AGI
Alliance Global Group Inc
2025-02-28
Reduce
Reduce
-0.26%
6 (₱8.24) 9.25
₱8.96
8.74%
Reduce -20.18%
2,638,716
-667,100
SGX:AP4
Riverstone Holdings Ltd
2025-02-28
Reduce
Reduce
-0.21%
0.98 (S$1.04) 1.1
S$0.67
-36.06%
Reduce -12.22%
762,700
-106,200
LSE:VTY
Vistry Group PLC
2025-02-28
Add
Add
+0.19%
5.13 (£6.04) 7.1
£6.02
-0.26%
Add 28.7%
41,603
9,278

AMG GW&K International Small Cap Fund Total Holding History ($B)

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AMG GW&K International Small Cap Fund's Asset Allocation

To

AMG GW&K International Small Cap Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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AMG GW&K International Small Cap Fund's Hypothetical Growth since 2025-02-28

AMG GW&K International Small Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

AMG GW&K International Small Cap Fund's Holdings Heat Map

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AMG GW&K International Small Cap Fund's Holdings Bubble Chart

AMG GW&K International Small Cap Fund News

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