AMG GW&K International Small Cap Fund
AMG GW&K International Small Cap Fund reported 76 holdings worth US$50.8M as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 23, 2026
AMG GW&K International Small Cap Fund reported 76 holdings worth US$50.8M as of May 29, 2026. Largest: Tel Aviv Stock Exchange Ltd., Senshu Electric Co., Ltd. and Phoenix Financial Ltd. Filed Jul 23, 2026 (Form N-PORT).
- Holdings
- 76
- Value as reported
- US$50.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Tel Aviv Stock Exchange Ltd. | 23,942 | US$1.44M | 2.8% |
| Senshu Electric Co., Ltd. | 31,840 | US$1.28M | 2.5% |
| Phoenix Financial Ltd | 18,423 | US$1.22M | 2.4% |
| Gift Holdings Inc. | 46,974 | US$1.21M | 2.4% |
| Niterra Co.,ltd. | 16,900 | US$1.08M | 2.1% |
| Garrett Motion Inc. | 32,837 | US$1.08M | 2.1% |
| Misumi Group Inc. | 44,500 | US$1.05M | 2.1% |
| Gr. Sarantis S.a. | 59,186 | US$1.05M | 2.1% |
| Kitron Asa | 82,904 | US$1.02M | 2.0% |
| Nihon Falcom Corporation | 63,225 | US$948K | 1.9% |
| Ituran Location And Control Ltd. | 14,365 | US$942K | 1.9% |
| Takuma Co., Ltd. | 43,200 | US$921K | 1.8% |
| Broadleaf Co., Ltd. | 155K | US$911K | 1.8% |
| Tsuzuki Denki Co., Ltd. | 33,900 | US$872K | 1.7% |
| Metro Bank Holdings Plc | 375K | US$870K | 1.7% |
| Clarkson Plc | 13,838 | US$864K | 1.7% |
| Sanki Engineering Co., Ltd. | 59,200 | US$859K | 1.7% |
| Max Stock Ltd. | 60,453 | US$847K | 1.7% |
| Cairn Homes Plc | 302K | US$833K | 1.6% |
| Uls Group Incorporated | 247K | US$809K | 1.6% |
| Games Workshop Group Plc | 2,924 | US$779K | 1.5% |
| Haw Par Corporation Limited | 63,600 | US$768K | 1.5% |
| Wise Group Plc | 61,080 | US$765K | 1.5% |
| Ashtead Technology Holdings Plc | 131K | US$756K | 1.5% |
| Dmg Mori Co., Ltd. | 34,200 | US$738K | 1.5% |
| Yossix Holdings Co.ltd. | 36,504 | US$736K | 1.4% |
| Omni Bridgeway Ltd | 602K | US$720K | 1.4% |
| Avon Technologies Plc | 29,806 | US$691K | 1.4% |
| Nippon Parking Development Co., Ltd. | 442K | US$680K | 1.3% |
| Shin Maint Holdings Co.ltd. | 102K | US$675K | 1.3% |
| Nfi Group Inc. | 39,783 | US$669K | 1.3% |
| Siegfried Holding Ag | 6,373 | US$668K | 1.3% |
| Kaga Electronics Co., Ltd. | 23,600 | US$656K | 1.3% |
| Tmx Group Ltd. | 17,464 | US$654K | 1.3% |
| Adentra Inc | 26,824 | US$642K | 1.3% |
| Japan Elevator Service Holdings Co., Ltd. | 56,800 | US$625K | 1.2% |
| Bolsa Mexicana De Valores Sab De Cv Class A | 295K | US$623K | 1.2% |
| Ai Holdings Corporation | 34,450 | US$608K | 1.2% |
| Richelieu Hardware Ltd | 20,778 | US$600K | 1.2% |
| Coface Sa | 34,261 | US$596K | 1.2% |
| Robertet Sa | 615 | US$595K | 1.2% |
| Elopak Asa | 162K | US$588K | 1.2% |
| Volution Group Plc | 70,995 | US$587K | 1.2% |
| Nof Corporation | 33,400 | US$585K | 1.2% |
| Argo Graphics Inc. | 71,200 | US$578K | 1.1% |
| Kusurinomadoguchi, Inc. | 33,600 | US$576K | 1.1% |
| Digital Information Technologies Corp. | 105K | US$570K | 1.1% |
| Howden Joinery Group Plc | 54,691 | US$564K | 1.1% |
| Integral Corporation | 26,000 | US$563K | 1.1% |
| Grupo Herdez Sab De Cv | 162K | US$561K | 1.1% |
| Riverstone Holdings Limited | 763K | US$556K | 1.1% |
| Rightmove Plc | 97,325 | US$547K | 1.1% |
| Krones Ag | 3,722 | US$512K | 1.0% |
| Safestore Holdings Plc | 57,488 | US$499K | 0.98% |
| Frp Advisory Group Plc | 332K | US$496K | 0.98% |
| Incap Oyj | 42,454 | US$492K | 0.97% |
| Paradox Interactive Ab | 35,536 | US$488K | 0.96% |
| I.co.p. S.p.a. | 13,899 | US$446K | 0.88% |
| Kusuri No Aoki Holdings Co.,ltd. | 19,225 | US$419K | 0.82% |
| Corticeira Amorim Sgps Sa | 53,508 | US$408K | 0.80% |
| Gvs S.p.a | 77,700 | US$387K | 0.76% |
| Vidrala Sa | 4,184 | US$375K | 0.74% |
| Hammond Power Solutions Inc. Class A | 1,578 | US$371K | 0.73% |
| Becle, S.a.b. De C.v. | 420K | US$345K | 0.68% |
| Ne Inc. | 183K | US$315K | 0.62% |
| Hilton Food Group Plc | 43,539 | US$302K | 0.59% |
| Far East Consortium International Limited | 3.06M | US$289K | 0.57% |
| Digital Hearts Holdings Co., Ltd. | 57,675 | US$269K | 0.53% |
| Delta Plus Group Sa | 4,892 | US$215K | 0.42% |
| Mips Ab | 8,134 | US$213K | 0.42% |
| Samsonite Group S.a. | 0 | US$0 | 0.00% |
| Bff Bank Spa | 0 | US$0 | 0.00% |
| Marshalls Plc | 0 | US$0 | 0.00% |
| Vistry Group Plc | 0 | US$0 | 0.00% |
| Inabata & Co., Ltd. | 0 | US$0 | 0.00% |
| Hosokawa Micron Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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