Holdings (Monthly)
Guide ↗
AMG GW&K International Small Cap Fund
· AMG Funds III| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | FIXED INCOME CLEARING CORPORATION | 000000000 | Feb 2026 | 1,844,000 | $1.8M | 3.80% | RA |
| 2 | Tel Aviv Stock Exchange Ltd | TASE | Feb 2026 | 34,660 | $1.7M | 3.48% | EC |
| 3 | Senshu Electric Co Ltd | 9824 | Feb 2026 | 30,640 | $1.3M | 2.60% | EC |
| 4 | Gift Holdings Inc. | 9279 | Feb 2026 | 46,174 | $1.2M | 2.56% | EC |
| 5 | Phoenix Financial Ltd. | PHOE | Feb 2026 | 22,646 | $1.2M | 2.38% | EC |
| 6 | Elopak Asa | ELO | Feb 2026 | 183,151 | $1.0M | 2.13% | EC |
| 7 | Sarantis Sa | SAR | Feb 2026 | 56,782 | $982K | 2.02% | EC |
| 8 | Niterra Co Ltd. | 5334 | Feb 2026 | 19,200 | $968K | 1.99% | EC |
| 9 | Nihon Falcom Corp | 3723 | Feb 2026 | 53,925 | $925K | 1.90% | EC |
| 10 | Sanki Engineering Co Ltd | 1961 | Feb 2026 | 17,600 | $887K | 1.83% | EC |
| 11 | Garrett Motion Inc | GTX | Feb 2026 | 43,467 | $885K | 1.82% | EC |
| 12 | Tsuzuki Denki Co Ltd. | 8157 | Feb 2026 | 32,600 | $873K | 1.80% | EC |
| 13 | Misumi Group Inc. | 9962 | Feb 2026 | 42,300 | $852K | 1.75% | EC |
| 14 | Cairn Homes PLC | CRN | Feb 2026 | 295,193 | $834K | 1.72% | EC |
| 15 | HAW Par Corp Ltd | HPAR | Feb 2026 | 62,300 | $821K | 1.69% | EC |
| 16 | Kitron ASA | KIT | Feb 2026 | 73,209 | $819K | 1.69% | EC |
| 17 | Takuma Co Ltd | 6013 | Feb 2026 | 41,900 | $817K | 1.68% | EC |
| 18 | Inabata & Co Ltd | 8098 | Feb 2026 | 28,100 | $784K | 1.61% | EC |
| 19 | Nippon Parking Development Co.Ltd. | 2353 | Feb 2026 | 421,675 | $775K | 1.60% | EC |
| 20 | Clarkson PLC | CKN | Feb 2026 | 13,236 | $757K | 1.56% | EC |
| 21 | Yossix Holdings Co Ltd | 3221 | Feb 2026 | 32,304 | $753K | 1.55% | EC |
| 22 | Ituran | ITRN | Feb 2026 | 15,471 | $743K | 1.53% | EC |
| 23 | ADENTRA Inc | ADEN | Feb 2026 | 26,824 | $742K | 1.53% | EC |
| 24 | Ashtead Technology Holdings PLC | AT/ | Feb 2026 | 124,022 | $733K | 1.51% | EC |
| 25 | Grupo Herdez S.A.B. de C.V. | HERDEZ* | Feb 2026 | 145,971 | $728K | 1.50% | EC |
| 26 | Argo Graphics | 7595 | Feb 2026 | 70,800 | $726K | 1.50% | EC |
| 27 | Broadleaf Co Ltd | 3673 | Feb 2026 | 150,200 | $692K | 1.42% | EC |
| 28 | Howden Joinery Group PLC | HWDN | Feb 2026 | 52,585 | $685K | 1.41% | EC |
| 29 | Digital Information Technologies Co | 3916 | Feb 2026 | 101,492 | $685K | 1.41% | EC |
| 30 | DMG Mori Co Ltd. | 6141 | Feb 2026 | 34,200 | $677K | 1.39% | EC |
| 31 | Volution Group PLC | FAN | Feb 2026 | 68,195 | $654K | 1.35% | EC |
| 32 | Kaga Electronics Co Ltd. | 8154 | Feb 2026 | 23,200 | $647K | 1.33% | EC |
| 33 | Games Workshop Group PLC | GAW | Feb 2026 | 2,678 | $644K | 1.33% | EC |
| 34 | NOF Corp. | 4403 | Feb 2026 | 31,900 | $640K | 1.32% | EC |
| 35 | NFI Group Inc | NFI | Feb 2026 | 50,569 | $632K | 1.30% | EC |
| 36 | Siegfried Holding AG | SFZN | Feb 2026 | 5,595 | $622K | 1.28% | EC |
| 37 | Ai Holdings Corporation | 3076 | Feb 2026 | 33,050 | $618K | 1.27% | EC |
| 38 | Shin Maint Holdings Co Ltd | 6086 | Feb 2026 | 75,800 | $615K | 1.27% | EC |
| 39 | Bolsa Mexicana De Valores Sab De Cv | BOLSAA | Feb 2026 | 278,337 | $613K | 1.26% | EC |
| 40 | Max Stock Limited | MAXO | Feb 2026 | 69,481 | $611K | 1.26% | EC |
| 41 | Richelieu Hardware Ltd. | RCH | Feb 2026 | 18,950 | $605K | 1.25% | EC |
| 42 | Robertet SA | RBT | Feb 2026 | 581 | $600K | 1.23% | EC |
| 43 | Uls Group Inc | 3798 | Feb 2026 | 165,900 | $593K | 1.22% | EC |
| 44 | Vidrala SA | VID | Feb 2026 | 5,902 | $571K | 1.18% | EC |
| 45 | Safestore Holdings PLC | SAFE | Feb 2026 | 53,259 | $569K | 1.17% | EC |
| 46 | Coface SA | COFA | Feb 2026 | 30,531 | $565K | 1.16% | EC |
| 47 | Kusurinomadoguchi Inc. | 5592 | Feb 2026 | 32,500 | $560K | 1.15% | EC |
| 48 | Wise PLC | WISE | Feb 2026 | 47,904 | $555K | 1.14% | EC |
| 49 | Krones AG | KRN | Feb 2026 | 3,487 | $546K | 1.12% | EC |
| 50 | Avon Technologies PLC | AVON | Feb 2026 | 21,790 | $540K | 1.11% | EC |
| 51 | Integral Corp. | 5842 | Feb 2026 | 25,600 | $536K | 1.10% | EC |
| 52 | Japan Elevator Service Hldgs Co Ltd | 6544 | Feb 2026 | 49,500 | $514K | 1.06% | EC |
| 53 | Samsonite Group SA | 1910 | Feb 2026 | 207,300 | $510K | 1.05% | EC |
| 54 | Incap Oyj | ICP1V | Feb 2026 | 41,294 | $504K | 1.04% | EC |
| 55 | FRP Advisory Group Plc | FRP | Feb 2026 | 294,520 | $482K | 0.99% | EC |
| 56 | Kusuri No Aoki Holdings Co Ltd | 3549 | Feb 2026 | 18,425 | $479K | 0.99% | EC |
| 57 | Omni Bridgeway Ltd. | OBL | Feb 2026 | 421,837 | $476K | 0.98% | EC |
| 58 | Hosokawa Micron Corp | 6277 | Feb 2026 | 10,650 | $462K | 0.95% | EC |
| 59 | CITADEL SECURITIES LLC | 000000000 | Feb 2026 | 461,000 | $461K | 0.95% | RA |
| 60 | Paradox Interactive AB (publ) | PDX | Feb 2026 | 32,742 | $448K | 0.92% | EC |
| 61 | Riverstone Holding Ltd. | RSTON | Feb 2026 | 735,700 | $447K | 0.92% | EC |
| 62 | Corticeira Amorim-Sociedade Gestora | COR | Feb 2026 | 50,773 | $410K | 0.84% | EC |
| 63 | Ne Inc. | 441A | Feb 2026 | 89,608 | $391K | 0.81% | EC |
| 64 | Becle Sab DE CV | CUERVO* | Feb 2026 | 376,809 | $383K | 0.79% | EC |
| 65 | Vistry Group PLC | VTY | Feb 2026 | 40,303 | $378K | 0.78% | EC |
| 66 | Delta Plus Group | ALDLT | Feb 2026 | 6,209 | $357K | 0.73% | EC |
| 67 | Far East Consortium International Ltd | 35 | Feb 2026 | 3,031,214 | $348K | 0.72% | EC |
| 68 | GVS S.p.A. | GVS | Feb 2026 | 70,870 | $334K | 0.69% | EC |
| 69 | Digital Hearts Holdings Co Ltd | 3676 | Feb 2026 | 55,075 | $316K | 0.65% | EC |
| 70 | Rightmove PLC | RMV | Feb 2026 | 50,586 | $305K | 0.63% | EC |
| 71 | Hilton Food Group PLC | HFG | Feb 2026 | 40,740 | $290K | 0.60% | EC |
| 72 | Marshalls PLC | MSLH | Feb 2026 | 119,720 | $290K | 0.60% | EC |
| 73 | BFF Bank S.p.A. | BFF | Feb 2026 | 50,585 | $225K | 0.46% | EC |
| 74 | Mips AB | MIPS | Feb 2026 | 7,351 | $206K | 0.42% | EC |
| 75 | HSBC SECURITIES (USA) INC. | 000000000 | Feb 2026 | 30,816 | $31K | 0.06% | RA |