Holdings of AMG GW&K International Small Cap Fund
AMG Funds III · 72 declared positions · as of Feb 27, 2026
Original filing · Net assets 48.6M $ · Ten largest lines: 23.7 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 41.4 %
- GB 14.8 %
- IL 9.0 %
- CA 4.2 %
- NO 4.0 %
- MX 3.7 %
- FR 3.3 %
- SG 2.7 %
- GR 2.1 %
- US 1.9 %
- IE 1.8 %
- SE 1.4 %
- Other countries 9.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 27 | 19.3M $ | 41.38 % |
| GB | 13 | 6.9M $ | 14.76 % |
| IL | 4 | 4.2M $ | 9.01 % |
| CA | 3 | 2M $ | 4.24 % |
| NO | 2 | 1.9M $ | 3.98 % |
| MX | 3 | 1.7M $ | 3.70 % |
| FR | 3 | 1.5M $ | 3.26 % |
| SG | 2 | 1.3M $ | 2.72 % |
| GR | 1 | 982.3K $ | 2.11 % |
| US | 1 | 885K $ | 1.90 % |
| IE | 1 | 833.8K $ | 1.79 % |
| SE | 2 | 654.8K $ | 1.40 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Tel Aviv Stock Exchange Ltd | 34,660 | 1.7M $ | 3.48 % |
| Senshu Electric Co Ltd | 30,640 | 1.3M $ | 2.60 % |
| Gift Holdings Inc | 46,174 | 1.2M $ | 2.56 % |
| Phoenix Financial Ltd | 22,646 | 1.2M $ | 2.38 % |
| Elopak ASA | 183,151 | 1M $ | 2.13 % |
| Sarantis SA | 56,782 | 982.3K $ | 2.02 % |
| Niterra Co Ltd | 19,200 | 968.2K $ | 1.99 % |
| NIHON FALCOM CORP | 53,925 | 925K $ | 1.90 % |
| Sanki Engineering Co Ltd | 17,600 | 886.7K $ | 1.83 % |
| Garrett Motion Inc | 43,467 | 885K $ | 1.82 % |
| Tsuzuki Denki Co Ltd | 32,600 | 872.7K $ | 1.80 % |
| MISUMI Group Inc | 42,300 | 851.7K $ | 1.75 % |
| Cairn Homes PLC | 295,193 | 833.8K $ | 1.72 % |
| Haw Par Corp Ltd | 62,300 | 821.1K $ | 1.69 % |
| Kitron ASA | 73,209 | 818.9K $ | 1.69 % |
| Takuma Co Ltd | 41,900 | 817K $ | 1.68 % |
| Inabata & Co Ltd | 28,100 | 783.9K $ | 1.61 % |
| Nippon Parking Development Co Ltd | 421,675 | 775K $ | 1.60 % |
| Clarkson PLC | 13,236 | 756.7K $ | 1.56 % |
| Yossix Holdings Co Ltd | 32,304 | 753.2K $ | 1.55 % |
| Ituran Location and Control Ltd | 15,471 | 742.6K $ | 1.53 % |
| ADENTRA Inc | 26,824 | 741.6K $ | 1.53 % |
| Ashtead Technology Holdings plc | 124,022 | 733.4K $ | 1.51 % |
| Grupo Herdez SAB de CV | 145,971 | 728.5K $ | 1.50 % |
| Argo Graphics Inc | 70,800 | 726.5K $ | 1.50 % |
| Broadleaf Co Ltd | 150,200 | 691.7K $ | 1.42 % |
| Howden Joinery Group PLC | 52,585 | 685.2K $ | 1.41 % |
| Digital Information Technologies Corp | 101,492 | 685.1K $ | 1.41 % |
| DMG Mori Co Ltd | 34,200 | 677.2K $ | 1.39 % |
| Volution Group PLC | 68,195 | 654.3K $ | 1.35 % |
| Kaga Electronics Co Ltd | 23,200 | 646.6K $ | 1.33 % |
| Games Workshop Group PLC | 2,678 | 644.2K $ | 1.33 % |
| NOF Corp | 31,900 | 640.2K $ | 1.32 % |
| NFI Group Inc | 50,569 | 632.1K $ | 1.30 % |
| Siegfried Holding AG | 5,595 | 622.2K $ | 1.28 % |
| Ai Holdings Corp | 33,050 | 618.1K $ | 1.27 % |
| Shin Maint Holdings Co Ltd | 75,800 | 615.1K $ | 1.27 % |
| Bolsa Mexicana de Valores SAB de CV | 278,337 | 612.9K $ | 1.26 % |
| Max Stock Ltd | 69,481 | 611.2K $ | 1.26 % |
| Richelieu Hardware Ltd | 18,950 | 604.9K $ | 1.25 % |
| Robertet SA | 581 | 599.7K $ | 1.23 % |
| ULS Group Inc | 165,900 | 592.6K $ | 1.22 % |
| Vidrala SA | 5,902 | 570.8K $ | 1.18 % |
| Safestore Holdings PLC | 53,259 | 569.2K $ | 1.17 % |
| Coface SA | 30,531 | 564.7K $ | 1.16 % |
| Kusurinomadoguchi Inc. | 32,500 | 559.8K $ | 1.15 % |
| Wise PLC | 47,904 | 555.1K $ | 1.14 % |
| Krones AG | 3,487 | 546K $ | 1.12 % |
| Avon Technologies PLC | 21,790 | 539.7K $ | 1.11 % |
| Integral Corp | 25,600 | 536.3K $ | 1.10 % |
| Japan Elevator Service Holdings Co Ltd | 49,500 | 514.4K $ | 1.06 % |
| Samsonite Group SA | 207,300 | 510K $ | 1.05 % |
| Incap Oyj | 41,294 | 503.8K $ | 1.04 % |
| FRP Advisory Group Plc | 294,520 | 482.2K $ | 0.99 % |
| Kusuri no Aoki Holdings Co Ltd | 18,425 | 478.5K $ | 0.99 % |
| Omni Bridgeway Ltd | 421,837 | 475.8K $ | 0.98 % |
| Hosokawa Micron Corp | 10,650 | 462.2K $ | 0.95 % |
| Paradox Interactive AB | 32,742 | 448.4K $ | 0.92 % |
| Riverstone Holdings Ltd | 735,700 | 447.3K $ | 0.92 % |
| Corticeira Amorim SGPS SA | 50,773 | 410.2K $ | 0.84 % |
| NE Inc | 89,608 | 391.3K $ | 0.81 % |
| Becle SAB de CV | 376,809 | 382.7K $ | 0.79 % |
| Vistry Group PLC | 40,303 | 377.7K $ | 0.78 % |
| Delta Plus Group | 6,209 | 356.6K $ | 0.73 % |
| Far East Consortium International Ltd | 3,031,214 | 348.4K $ | 0.72 % |
| GVS SpA | 70,870 | 334.1K $ | 0.69 % |
| Digital Hearts Holdings Co Ltd | 55,075 | 316.1K $ | 0.65 % |
| Rightmove PLC | 50,586 | 304.8K $ | 0.63 % |
| Hilton Food Group PLC | 40,740 | 290.4K $ | 0.60 % |
| Marshalls PLC | 119,720 | 290.1K $ | 0.60 % |
| BFF Bank SpA | 50,585 | 225.2K $ | 0.46 % |
| MIPS AB | 7,351 | 206.4K $ | 0.42 % |