Holdings of AMG GW&K International Small Cap Fund
AMG Funds III · Original filing · Compare with another fund · Report an error
- Net assets
- 50.8M $ including 47.5M $ in equities, 93.4 %
- Positions
- 70 in 20 countries
- Top ten
- 22.4 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tel Aviv Stock Exchange Ltd | 23,942 | 1.4M $ | 2.83 % |
| 2 | Senshu Electric Co Ltd | 31,840 | 1.3M $ | 2.52 % |
| 3 | Phoenix Financial Ltd | 18,423 | 1.2M $ | 2.39 % |
| 4 | Gift Holdings Inc | 46,974 | 1.2M $ | 2.39 % |
| 5 | Niterra Co Ltd | 16,900 | 1.1M $ | 2.12 % |
| 6 | GARRETT MOTION INC | 32,837 | 1.1M $ | 2.12 % |
| 7 | MISUMI Group Inc | 44,500 | 1.1M $ | 2.07 % |
| 8 | Sarantis SA | 59,186 | 1M $ | 2.06 % |
| 9 | Kitron ASA | 82,904 | 1M $ | 2.02 % |
| 10 | NIHON FALCOM CORP | 63,225 | 948.4K $ | 1.87 % |
| 11 | Ituran Location and Control Ltd | 14,365 | 941.6K $ | 1.85 % |
| 12 | Takuma Co Ltd | 43,200 | 920.6K $ | 1.81 % |
| 13 | Broadleaf Co Ltd | 154,900 | 911K $ | 1.79 % |
| 14 | Tsuzuki Denki Co Ltd | 33,900 | 871.7K $ | 1.72 % |
| 15 | METRO BANK HOLDINGS PLC | 374,799 | 870.2K $ | 1.71 % |
| 16 | Clarkson PLC | 13,838 | 863.9K $ | 1.70 % |
| 17 | Sanki Engineering Co Ltd | 59,200 | 858.8K $ | 1.69 % |
| 18 | Max Stock Ltd | 60,453 | 846.7K $ | 1.67 % |
| 19 | Cairn Homes PLC | 301,808 | 833.2K $ | 1.64 % |
| 20 | ULS Group Inc | 246,700 | 809K $ | 1.59 % |
| 21 | Games Workshop Group PLC | 2,924 | 779.4K $ | 1.53 % |
| 22 | Haw Par Corp Ltd | 63,600 | 768.3K $ | 1.51 % |
| 23 | Wise Group PLC | 61,080 | 765.2K $ | 1.51 % |
| 24 | Ashtead Technology Holdings plc | 131,122 | 755.8K $ | 1.49 % |
| 25 | DMG Mori Co Ltd | 34,200 | 738K $ | 1.45 % |
| 26 | Yossix Holdings Co Ltd | 36,504 | 735.7K $ | 1.45 % |
| 27 | Omni Bridgeway Ltd | 601,852 | 720.2K $ | 1.42 % |
| 28 | AVON TECHNOLOGIES PLC | 29,806 | 690.9K $ | 1.36 % |
| 29 | Nippon Parking Development Co Ltd | 442,275 | 680.4K $ | 1.34 % |
| 30 | Shin Maint Holdings Co Ltd | 101,700 | 675.4K $ | 1.33 % |
| 31 | NFI Group Inc | 39,783 | 669.5K $ | 1.32 % |
| 32 | Siegfried Holding AG | 6,373 | 667.5K $ | 1.31 % |
| 33 | Kaga Electronics Co Ltd | 23,600 | 655.6K $ | 1.29 % |
| 34 | TMX Group Ltd | 17,464 | 653.5K $ | 1.29 % |
| 35 | ADENTRA Inc | 26,824 | 641.7K $ | 1.26 % |
| 36 | Japan Elevator Service Holdings Co Ltd | 56,800 | 625.2K $ | 1.23 % |
| 37 | Bolsa Mexicana de Valores SAB de CV | 294,808 | 622.9K $ | 1.23 % |
| 38 | Ai Holdings Corp | 34,450 | 607.6K $ | 1.20 % |
| 39 | Richelieu Hardware Ltd | 20,778 | 599.5K $ | 1.18 % |
| 40 | Coface SA | 34,261 | 595.9K $ | 1.17 % |
| 41 | Robertet SA | 615 | 595.4K $ | 1.17 % |
| 42 | ELOPAK ASA | 162,170 | 588.4K $ | 1.16 % |
| 43 | Volution Group PLC | 70,995 | 587K $ | 1.16 % |
| 44 | NOF Corp | 33,400 | 584.6K $ | 1.15 % |
| 45 | Argo Graphics Inc | 71,200 | 578.4K $ | 1.14 % |
| 46 | KUSURINOMADOGUCHI INC | 33,600 | 576.2K $ | 1.13 % |
| 47 | Digital Information Technologies Corp | 104,992 | 569.6K $ | 1.12 % |
| 48 | HOWDEN JOINERY GROUP PLC | 54,691 | 563.9K $ | 1.11 % |
| 49 | INTEGRAL CORP | 26,000 | 562.9K $ | 1.11 % |
| 50 | Grupo Herdez SAB de CV | 161,703 | 561.4K $ | 1.10 % |
| 51 | Riverstone Holdings Ltd | 762,600 | 555.5K $ | 1.09 % |
| 52 | Rightmove PLC | 97,325 | 547.3K $ | 1.08 % |
| 53 | Krones AG | 3,722 | 512K $ | 1.01 % |
| 54 | Safestore Holdings PLC | 57,488 | 498.7K $ | 0.98 % |
| 55 | FRP ADVISORY GROUP PLC | 331,845 | 496.1K $ | 0.98 % |
| 56 | Incap Oyj | 42,454 | 492.2K $ | 0.97 % |
| 57 | Paradox Interactive AB | 35,536 | 488K $ | 0.96 % |
| 58 | I.CO.P. S.P.A. SOCIETA BENEFIT | 13,899 | 446.3K $ | 0.88 % |
| 59 | Kusuri no Aoki Holdings Co Ltd | 19,225 | 418.5K $ | 0.82 % |
| 60 | Corticeira Amorim SGPS SA | 53,508 | 407.9K $ | 0.80 % |
| 61 | GVS SpA | 77,700 | 386.5K $ | 0.76 % |
| 62 | Vidrala SA | 4,184 | 374.5K $ | 0.74 % |
| 63 | Hammond Power Solutions Inc | 1,578 | 370.7K $ | 0.73 % |
| 64 | Becle SAB de CV | 419,939 | 345.2K $ | 0.68 % |
| 65 | NE INC/ JAPAN | 183,016 | 314.9K $ | 0.62 % |
| 66 | Hilton Food Group PLC | 43,539 | 301.7K $ | 0.59 % |
| 67 | Far East Consortium International Ltd | 3,060,512 | 288.7K $ | 0.57 % |
| 68 | Digital Hearts Holdings Co Ltd | 57,675 | 269.4K $ | 0.53 % |
| 69 | DELTA PLUS GROUP SA | 4,892 | 214.5K $ | 0.42 % |
| 70 | MIPS AB | 8,134 | 212.9K $ | 0.42 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 39.1 %
- GBP 18.0 %
- EUR 10.7 %
- ILS 7.4 %
- CAD 6.2 %
- USD 4.3 %
- NOK 3.4 %
- MXN 3.2 %
- SGD 2.8 %
- AUD 1.5 %
- SEK 1.5 %
- CHF 1.4 %
- HKD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 39.1 %
- United Kingdom 16.3 %
- Israel 9.4 %
- Canada 6.2 %
- Norway 3.4 %
- Mexico 3.2 %
- France 3.0 %
- Singapore 2.8 %
- United States 2.3 %
- Greece 2.2 %
- Ireland 1.8 %
- Italy 1.8 %
- Other countries 8.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 25 | 18.5M $ | 39.05 % |
| 2 | United Kingdom | 12 | 7.7M $ | 16.27 % |
| 3 | Israel | 4 | 4.4M $ | 9.36 % |
| 4 | Canada | 5 | 2.9M $ | 6.18 % |
| 5 | Norway | 2 | 1.6M $ | 3.40 % |
| 6 | Mexico | 3 | 1.5M $ | 3.22 % |
| 7 | France | 3 | 1.4M $ | 2.96 % |
| 8 | Singapore | 2 | 1.3M $ | 2.79 % |
| 9 | United States | 1 | 1.1M $ | 2.27 % |
| 10 | Greece | 1 | 1M $ | 2.21 % |
| 11 | Ireland | 1 | 833.2K $ | 1.76 % |
| 12 | Italy | 2 | 832.9K $ | 1.76 % |
Cite this page
Titelia. "Holdings of AMG GW&K International Small Cap Fund". https://titelia.com/en/funds/S000029672