AMG GW&K International Small Cap Fund (MECIX) is an MF managed by Independent / Boutique. Its largest position is FIXED INCOME CLEARING CORP (null), representing 3.80% of fund assets.
AMG GW&K International Small Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MECIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIXED INCOME CLEARING CORP
|
3.80% | $1,844,000.00 | 1,844,000 |
|
-
TEL AVIV STOCK EXCHANGE LTD
|
3.48% | $1,690,515.00 | 34,660 |
|
-
APPLIED MATERIALS INC /DE
|
2.60% | $1,262,508.76 | 30,640 |
|
-
APPLIED MATERIALS INC /DE
|
2.56% | $1,243,454.97 | 46,174 |
|
-
Phoenix Asia Holdings Ltd
|
2.38% | $1,157,849.16 | 22,646 |
|
-
APPLIED MATERIALS INC /DE
|
2.13% | $1,034,381.40 | 183,151 |
|
-
SARATOGA INVESTMENT CORP.
|
2.02% | $982,250.47 | 56,782 |
|
-
APPLIED MATERIALS INC /DE
|
1.99% | $968,199.77 | 19,200 |
|
-
NIHON FALCOM CORP
|
1.90% | $924,966.15 | 53,925 |
|
-
APPLIED MATERIALS INC /DE
|
1.83% | $886,712.36 | 17,600 |
|
-
Garrett Motion Inc.
|
1.82% | $884,988.12 | 43,467 |
|
-
APPLIED MATERIALS INC /DE
|
1.80% | $872,698.04 | 32,600 |
|
-
MISUMI GROUP INC.
|
1.75% | $851,653.89 | 42,300 |
|
-
APPLIED MATERIALS INC /DE
|
1.72% | $833,754.89 | 295,193 |
|
-
APPLIED MATERIALS INC /DE
|
1.69% | $821,117.84 | 62,300 |
|
-
APPLIED MATERIALS INC /DE
|
1.69% | $818,926.00 | 73,209 |
|
-
APPLIED MATERIALS INC /DE
|
1.68% | $817,036.77 | 41,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.61% | $783,857.30 | 28,100 |
|
-
ACER INC.
|
1.60% | $774,990.17 | 421,675 |
|
-
APPLIED MATERIALS INC /DE
|
1.56% | $756,718.80 | 13,236 |
|
-
APPLIED MATERIALS INC /DE
|
1.55% | $753,180.83 | 32,304 |
|
-
Ituran Location & Control Ltd.
|
1.53% | $742,608.00 | 15,471 |
|
-
ADECCO GROUP SA/AG
|
1.53% | $741,565.95 | 26,824 |
|
-
APPLIED MATERIALS INC /DE
|
1.51% | $733,376.39 | 124,022 |
|
-
GRUPO HERDEZ S.A.B. DE C.V.
|
1.50% | $728,498.86 | 145,971 |
|
-
APPLIED MATERIALS INC /DE
|
1.50% | $726,451.17 | 70,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.42% | $691,693.79 | 150,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.41% | $685,213.20 | 52,585 |
|
-
APPLIED MATERIALS INC /DE
|
1.41% | $685,104.47 | 101,492 |
|
-
DMG MORI CO LTD
|
1.39% | $677,247.36 | 34,200 |
|
-
VOLUTION GROUP PLC
|
1.35% | $654,349.30 | 68,195 |
|
-
APPLIED MATERIALS INC /DE
|
1.33% | $646,593.00 | 23,200 |
|
-
GAMES WORKSHOP GROUP PLC
|
1.33% | $644,152.94 | 2,678 |
|
-
NOF CORP
|
1.32% | $640,187.62 | 31,900 |
|
-
NFI GROUP INC
|
1.30% | $632,089.33 | 50,569 |
|
-
APPLIED MATERIALS INC /DE
|
1.28% | $622,178.66 | 5,595 |
|
-
APPLIED MATERIALS INC /DE
|
1.27% | $618,067.15 | 33,050 |
|
-
APPLIED MATERIALS INC /DE
|
1.27% | $615,097.26 | 75,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $612,852.11 | 278,337 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $611,237.39 | 69,481 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $604,877.39 | 18,950 |
|
-
ROBERTET SA
|
1.23% | $599,720.97 | 581 |
|
-
APPLIED MATERIALS INC /DE
|
1.22% | $592,559.00 | 165,900 |
|
-
VIDRALA SA
|
1.18% | $570,829.62 | 5,902 |
|
-
Safehold Inc.
|
1.17% | $569,171.72 | 53,259 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $564,749.27 | 30,531 |
|
-
KUSURINOMADOGUCHI INC.
|
1.15% | $559,838.34 | 32,500 |
|
-
WISE PLC
|
1.14% | $555,057.15 | 47,904 |
|
-
KRONES AG
|
1.12% | $545,983.59 | 3,487 |
|
-
APPLIED MATERIALS INC /DE
|
1.11% | $539,734.09 | 21,790 |
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