Holdings (Monthly)
Guide ↗
AMG GW&K International Small Cap Fund
· AMG Funds III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TEL AVIV STOCK EXCHANGE LTD (THE) | TASE | Feb 2026 | 23,942 | NEW | $1.4M | — | 2.83% | EC |
| 2 | SENSHU ELECTRIC COMPANY LTD | 9824 | Feb 2026 | 31,840 | NEW | $1.3M | — | 2.52% | EC |
| 3 | PHOENIX FINANCIAL LTD | PHOE | Feb 2026 | 18,423 | NEW | $1.2M | — | 2.39% | EC |
| 4 | GIFT HOLDINGS INC | 9279 | Feb 2026 | 46,974 | NEW | $1.2M | — | 2.39% | EC |
| 5 | NITERRA CO LTD | 5334 | Feb 2026 | 16,900 | NEW | $1.1M | — | 2.12% | EC |
| 6 | MISUMI GROUP INC | 9962 | Feb 2026 | 44,500 | NEW | $1.1M | — | 2.07% | EC |
| 7 | GR. SARANTIS SA | SAR | Feb 2026 | 59,186 | NEW | $1.0M | — | 2.06% | EC |
| 8 | KITRON ASA | KIT | Feb 2026 | 82,904 | NEW | $1.0M | — | 2.02% | EC |
| 9 | NIHON FALCOM CORP | 3723 | Feb 2026 | 63,225 | NEW | $948K | — | 1.87% | EC |
| 10 | ITURAN LOCATION & CONTROL LTD | ITRN | Feb 2026 | 14,365 | NEW | $942K | — | 1.85% | EC |
| 11 | TAKUMA CO LTD | 6013 | Feb 2026 | 43,200 | NEW | $921K | — | 1.81% | EC |
| 12 | BROADLEAF COMPANY LTD | 3673 | Feb 2026 | 154,900 | NEW | $911K | — | 1.79% | EC |
| 13 | TSUZUKI DENKI CO LTD | 8157 | Feb 2026 | 33,900 | NEW | $872K | — | 1.72% | EC |
| 14 | METRO BANK HOLDINGS PLC | MTRO | Feb 2026 | 374,799 | NEW | $870K | — | 1.71% | EC |
| 15 | CLARKSON PLC | CKN | Feb 2026 | 13,838 | NEW | $864K | — | 1.70% | EC |
| 16 | SANKI ENGINEERING CO LTD | 1961 | Feb 2026 | 59,200 | NEW | $859K | — | 1.69% | EC |
| 17 | MAX STOCK LTD | MAXO | Feb 2026 | 60,453 | NEW | $847K | — | 1.67% | EC |
| 18 | CAIRN HOMES PLC | CRN | Feb 2026 | 301,808 | NEW | $833K | — | 1.64% | EC |
| 19 | ULS GROUP INC | 3798 | Feb 2026 | 246,700 | NEW | $809K | — | 1.59% | EC |
| 20 | GAMES WORKSHOP GROUP PLC | GAW | Feb 2026 | 2,924 | NEW | $779K | — | 1.53% | EC |
| 21 | HAW PAR CORP LTD | HPAR | Feb 2026 | 63,600 | NEW | $768K | — | 1.51% | EC |
| 22 | WISE GROUP PLC | WISE | Feb 2026 | 61,080 | NEW | $765K | — | 1.51% | EC |
| 23 | ASHTEAD TECHNOLOGY HOLDINGS PLC | AT/ | Feb 2026 | 131,122 | NEW | $756K | — | 1.49% | EC |
| 24 | DMG MORI CO LTD | 6141 | Feb 2026 | 34,200 | NEW | $738K | — | 1.45% | EC |
| 25 | YOSSIX HOLDINGS CO LTD | 3221 | Feb 2026 | 36,504 | NEW | $736K | — | 1.45% | EC |
| 26 | OMNI BRIDGEWAY LTD | OBL | Feb 2026 | 601,852 | NEW | $720K | — | 1.42% | EC |
| 27 | AVON TECHNOLOGIES PLC | AVON | Feb 2026 | 29,806 | NEW | $691K | — | 1.36% | EC |
| 28 | NIPPON PARKING DEVELOPMENT COMPANY LTD | 2353 | Feb 2026 | 442,275 | NEW | $680K | — | 1.34% | EC |
| 29 | SHIN MAINT HOLDINGS CO LTD | 6086 | Feb 2026 | 101,700 | NEW | $675K | — | 1.33% | EC |
| 30 | SIEGFRIED HOLDING AG | SFZN | Feb 2026 | 6,373 | NEW | $668K | — | 1.31% | EC |
| 31 | KAGA ELECTRONICS CO LTD | 8154 | Feb 2026 | 23,600 | NEW | $656K | — | 1.29% | EC |
| 32 | TMX GROUP LTD | X | May 2026 | 17,464 | NEW | $654K | — | 1.29% | EC |
| 33 | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD | 6544 | Feb 2026 | 56,800 | NEW | $625K | — | 1.23% | EC |
| 34 | BOLSA MEXICANA DE VALORES SAB DE CV | BOLSAA | Feb 2026 | 294,808 | NEW | $623K | — | 1.23% | EC |
| 35 | AI HOLDINGS CORP | 3076 | Feb 2026 | 34,450 | NEW | $608K | — | 1.20% | EC |
| 36 | COFACE SA | COFA | Feb 2026 | 34,261 | NEW | $596K | — | 1.17% | EC |
| 37 | ROBERTET SA | RBT | Feb 2026 | 615 | NEW | $595K | — | 1.17% | EC |
| 38 | ELOPAK ASA | ELO | Feb 2026 | 162,170 | NEW | $588K | — | 1.16% | EC |
| 39 | VOLUTION GROUP PLC | FAN | Feb 2026 | 70,995 | NEW | $587K | — | 1.16% | EC |
| 40 | NOF CORP | 4403 | Feb 2026 | 33,400 | NEW | $585K | — | 1.15% | EC |
| 41 | ARGO GRAPHICS INC | 7595 | Feb 2026 | 71,200 | NEW | $578K | — | 1.14% | EC |
| 42 | KUSURINOMADOGUCHI INC | 5592 | Feb 2026 | 33,600 | NEW | $576K | — | 1.13% | EC |
| 43 | DIGITAL INFORMATION TECHNOLOGIES CO LTD | 3916 | Feb 2026 | 104,992 | NEW | $570K | — | 1.12% | EC |
| 44 | HOWDEN JOINERY GROUP PLC | HWDN | Feb 2026 | 54,691 | NEW | $564K | — | 1.11% | EC |
| 45 | INTEGRAL CORP | 5842 | Feb 2026 | 26,000 | NEW | $563K | — | 1.11% | EC |
| 46 | GRUPO HERDEZ SAB DE CV | HERDEZ* | Feb 2026 | 161,703 | NEW | $561K | — | 1.10% | EC |
| 47 | RIVERSTONE HOLDINGS LTD | RSTON | Feb 2026 | 762,600 | NEW | $556K | — | 1.09% | EC |
| 48 | RIGHTMOVE PLC | RMV | Feb 2026 | 97,325 | NEW | $547K | — | 1.08% | EC |
| 49 | KRONES AG | KRN | Feb 2026 | 3,722 | NEW | $512K | — | 1.01% | EC |
| 50 | SAFESTORE HOLDINGS PLC | SAFE | Feb 2026 | 57,488 | NEW | $499K | — | 0.98% | EC |
| 51 | FRP ADVISORY GROUP PLC | FRP | Feb 2026 | 331,845 | NEW | $496K | — | 0.98% | EC |
| 52 | INCAP OYJ | ICP1V | Feb 2026 | 42,454 | NEW | $492K | — | 0.97% | EC |
| 53 | PARADOX INTERACTIVE AB | PDX | Feb 2026 | 35,536 | NEW | $488K | — | 0.96% | EC |
| 54 | I.CO.P. SPA - SOCIETA' BENEFIT | ICOP | Feb 2026 | 13,899 | NEW | $446K | — | 0.88% | EC |
| 55 | KUSURI NO AOKI HOLDINGS CO LTD | 3549 | Feb 2026 | 19,225 | NEW | $419K | — | 0.82% | EC |
| 56 | CORTICEIRA AMORIM SGPS SA | COR | Feb 2026 | 53,508 | NEW | $408K | — | 0.80% | EC |
| 57 | GVS SPA | GVS | Feb 2026 | 77,700 | NEW | $387K | — | 0.76% | EC |
| 58 | VIDRALA SA | VID | Feb 2026 | 4,184 | NEW | $375K | — | 0.74% | EC |
| 59 | HAMMOND POWER SOLUTIONS INC | HPS/A | May 2026 | 1,578 | NEW | $371K | — | 0.73% | EC |
| 60 | BECLE SAB DE CV | CUERVO* | Feb 2026 | 419,939 | NEW | $345K | — | 0.68% | EC |
| 61 | NE INC | 441A | Feb 2026 | 183,016 | NEW | $315K | — | 0.62% | EC |
| 62 | HILTON FOOD GROUP PLC | HFG | Feb 2026 | 43,539 | NEW | $302K | — | 0.59% | EC |
| 63 | FAR EAST CONSORTIUM INTERNATIONAL LTD | 35 | Feb 2026 | 3,060,512 | NEW | $289K | — | 0.57% | EC |
| 64 | DIGITAL HEARTS HOLDINGS CO LTD | 3676 | Feb 2026 | 57,675 | NEW | $269K | — | 0.53% | EC |
| 65 | CITADEL SECURITIES LLC | 000000000 | Feb 2026 | 259,000 | NEW | $259K | — | 0.51% | RA |
| 66 | DELTA PLUS GROUP SA | ALDLT | Feb 2026 | 4,892 | NEW | $215K | — | 0.42% | EC |
| 67 | MIPS AB | MIPS | Feb 2026 | 8,134 | NEW | $213K | — | 0.42% | EC |
| 68 | RBC DOMINION SECURITIES INC. | 000000000 | Feb 2026 | 17,942 | NEW | $18K | — | 0.04% | RA |