Holdings of AMG GW&K International Small Cap Fund
AMG Funds III · Original filing · Compare with another fund · Report an error
- Net assets
- 48.6M $ including 46.6M $ in equities, 96.0 %
- Positions
- 72 in 21 countries
- Top ten
- 22.7 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tel Aviv Stock Exchange Ltd | 34,660 | 1.7M $ | 3.48 % |
| 2 | Senshu Electric Co Ltd | 30,640 | 1.3M $ | 2.60 % |
| 3 | Gift Holdings Inc | 46,174 | 1.2M $ | 2.56 % |
| 4 | Phoenix Financial Ltd | 22,646 | 1.2M $ | 2.38 % |
| 5 | Elopak ASA | 183,151 | 1M $ | 2.13 % |
| 6 | Sarantis SA | 56,782 | 982.3K $ | 2.02 % |
| 7 | Niterra Co Ltd | 19,200 | 968.2K $ | 1.99 % |
| 8 | NIHON FALCOM CORP | 53,925 | 925K $ | 1.90 % |
| 9 | Sanki Engineering Co Ltd | 17,600 | 886.7K $ | 1.83 % |
| 10 | Garrett Motion Inc | 43,467 | 885K $ | 1.82 % |
| 11 | Tsuzuki Denki Co Ltd | 32,600 | 872.7K $ | 1.80 % |
| 12 | MISUMI Group Inc | 42,300 | 851.7K $ | 1.75 % |
| 13 | Cairn Homes PLC | 295,193 | 833.8K $ | 1.72 % |
| 14 | Haw Par Corp Ltd | 62,300 | 821.1K $ | 1.69 % |
| 15 | Kitron ASA | 73,209 | 818.9K $ | 1.69 % |
| 16 | Takuma Co Ltd | 41,900 | 817K $ | 1.68 % |
| 17 | Inabata & Co Ltd | 28,100 | 783.9K $ | 1.61 % |
| 18 | Nippon Parking Development Co Ltd | 421,675 | 775K $ | 1.60 % |
| 19 | Clarkson PLC | 13,236 | 756.7K $ | 1.56 % |
| 20 | Yossix Holdings Co Ltd | 32,304 | 753.2K $ | 1.55 % |
| 21 | Ituran Location and Control Ltd | 15,471 | 742.6K $ | 1.53 % |
| 22 | ADENTRA Inc | 26,824 | 741.6K $ | 1.53 % |
| 23 | Ashtead Technology Holdings plc | 124,022 | 733.4K $ | 1.51 % |
| 24 | Grupo Herdez SAB de CV | 145,971 | 728.5K $ | 1.50 % |
| 25 | Argo Graphics Inc | 70,800 | 726.5K $ | 1.50 % |
| 26 | Broadleaf Co Ltd | 150,200 | 691.7K $ | 1.42 % |
| 27 | Howden Joinery Group PLC | 52,585 | 685.2K $ | 1.41 % |
| 28 | Digital Information Technologies Corp | 101,492 | 685.1K $ | 1.41 % |
| 29 | DMG Mori Co Ltd | 34,200 | 677.2K $ | 1.39 % |
| 30 | Volution Group PLC | 68,195 | 654.3K $ | 1.35 % |
| 31 | Kaga Electronics Co Ltd | 23,200 | 646.6K $ | 1.33 % |
| 32 | Games Workshop Group PLC | 2,678 | 644.2K $ | 1.33 % |
| 33 | NOF Corp | 31,900 | 640.2K $ | 1.32 % |
| 34 | NFI Group Inc | 50,569 | 632.1K $ | 1.30 % |
| 35 | Siegfried Holding AG | 5,595 | 622.2K $ | 1.28 % |
| 36 | Ai Holdings Corp | 33,050 | 618.1K $ | 1.27 % |
| 37 | Shin Maint Holdings Co Ltd | 75,800 | 615.1K $ | 1.27 % |
| 38 | Bolsa Mexicana de Valores SAB de CV | 278,337 | 612.9K $ | 1.26 % |
| 39 | Max Stock Ltd | 69,481 | 611.2K $ | 1.26 % |
| 40 | Richelieu Hardware Ltd | 18,950 | 604.9K $ | 1.25 % |
| 41 | Robertet SA | 581 | 599.7K $ | 1.23 % |
| 42 | ULS Group Inc | 165,900 | 592.6K $ | 1.22 % |
| 43 | Vidrala SA | 5,902 | 570.8K $ | 1.18 % |
| 44 | Safestore Holdings PLC | 53,259 | 569.2K $ | 1.17 % |
| 45 | Coface SA | 30,531 | 564.7K $ | 1.16 % |
| 46 | Kusurinomadoguchi Inc. | 32,500 | 559.8K $ | 1.15 % |
| 47 | Wise PLC | 47,904 | 555.1K $ | 1.14 % |
| 48 | Krones AG | 3,487 | 546K $ | 1.12 % |
| 49 | Avon Technologies PLC | 21,790 | 539.7K $ | 1.11 % |
| 50 | Integral Corp | 25,600 | 536.3K $ | 1.10 % |
| 51 | Japan Elevator Service Holdings Co Ltd | 49,500 | 514.4K $ | 1.06 % |
| 52 | Samsonite Group SA | 207,300 | 510K $ | 1.05 % |
| 53 | Incap Oyj | 41,294 | 503.8K $ | 1.04 % |
| 54 | FRP Advisory Group Plc | 294,520 | 482.2K $ | 0.99 % |
| 55 | Kusuri no Aoki Holdings Co Ltd | 18,425 | 478.5K $ | 0.99 % |
| 56 | Omni Bridgeway Ltd | 421,837 | 475.8K $ | 0.98 % |
| 57 | Hosokawa Micron Corp | 10,650 | 462.2K $ | 0.95 % |
| 58 | Paradox Interactive AB | 32,742 | 448.4K $ | 0.92 % |
| 59 | Riverstone Holdings Ltd | 735,700 | 447.3K $ | 0.92 % |
| 60 | Corticeira Amorim SGPS SA | 50,773 | 410.2K $ | 0.84 % |
| 61 | NE Inc | 89,608 | 391.3K $ | 0.81 % |
| 62 | Becle SAB de CV | 376,809 | 382.7K $ | 0.79 % |
| 63 | Vistry Group PLC | 40,303 | 377.7K $ | 0.78 % |
| 64 | Delta Plus Group | 6,209 | 356.6K $ | 0.73 % |
| 65 | Far East Consortium International Ltd | 3,031,214 | 348.4K $ | 0.72 % |
| 66 | GVS SpA | 70,870 | 334.1K $ | 0.69 % |
| 67 | Digital Hearts Holdings Co Ltd | 55,075 | 316.1K $ | 0.65 % |
| 68 | Rightmove PLC | 50,586 | 304.8K $ | 0.63 % |
| 69 | Hilton Food Group PLC | 40,740 | 290.4K $ | 0.60 % |
| 70 | Marshalls PLC | 119,720 | 290.1K $ | 0.60 % |
| 71 | BFF Bank SpA | 50,585 | 225.2K $ | 0.46 % |
| 72 | MIPS AB | 7,351 | 206.4K $ | 0.42 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 41.4 %
- GBP 16.6 %
- EUR 10.9 %
- ILS 7.4 %
- CAD 4.2 %
- NOK 4.0 %
- MXN 3.7 %
- USD 3.5 %
- SGD 2.7 %
- HKD 1.8 %
- SEK 1.4 %
- CHF 1.3 %
- AUD 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 41.4 %
- United Kingdom 14.8 %
- Israel 9.0 %
- Canada 4.2 %
- Norway 4.0 %
- Mexico 3.7 %
- France 3.3 %
- Singapore 2.7 %
- Greece 2.1 %
- United States 1.9 %
- Ireland 1.8 %
- Sweden 1.4 %
- Other countries 9.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 27 | 19.3M $ | 41.38 % |
| 2 | United Kingdom | 13 | 6.9M $ | 14.76 % |
| 3 | Israel | 4 | 4.2M $ | 9.01 % |
| 4 | Canada | 3 | 2M $ | 4.24 % |
| 5 | Norway | 2 | 1.9M $ | 3.98 % |
| 6 | Mexico | 3 | 1.7M $ | 3.70 % |
| 7 | France | 3 | 1.5M $ | 3.26 % |
| 8 | Singapore | 2 | 1.3M $ | 2.72 % |
| 9 | Greece | 1 | 982.3K $ | 2.11 % |
| 10 | United States | 1 | 885K $ | 1.90 % |
| 11 | Ireland | 1 | 833.8K $ | 1.79 % |
| 12 | Sweden | 2 | 654.8K $ | 1.40 % |
Cite this page
Titelia. "Holdings of AMG GW&K International Small Cap Fund". https://titelia.com/en/funds/S000029672