AMG GW&K International Small Cap Fund - Class N (MECAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.92
+0.05 (0.10%)
Jun 26, 2025, 8:06 AM EDT
MECAX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OSL: KIT | Kitron ASA | 2.86% |
| 2 | TYO: 9279 | Gift Holdings Inc. | 2.71% |
| 3 | TYO: 9824 | Senshu Electric Co.,Ltd. | 2.39% |
| 4 | TLV: TASE | The Tel-Aviv Stock Exchange Ltd. | 2.33% |
| 5 | TYO: 3916 | Digital Information Technologies Corporation | 2.20% |
| 6 | ATH: SAR | Gr. Sarantis S.A. | 2.16% |
| 7 | OSL: ELO | Elopak ASA | 2.07% |
| 8 | BME: VID | Vidrala, S.A. | 1.91% |
| 9 | TYO: 6141 | DMG Mori Co., Ltd. | 1.90% |
| 10 | TLV: MAXO | Max Stock Ltd. | 1.81% |
| 11 | LON: CRN | Cairn Homes plc | 1.80% |
| 12 | HKG: 0142 | First Pacific Company Limited | 1.79% |
| 13 | TLV: PHOE | Phoenix Financial Ltd | 1.76% |
| 14 | TYO: 2353 | NIPPON PARKING DEVELOPMENT Co.,Ltd. | 1.68% |
| 15 | TYO: 3673 | Broadleaf Co., Ltd. | 1.57% |
| 16 | TYO: 1879 | Shinnihon Corporation | 1.54% |
| 17 | GTX | Garrett Motion Inc. | 1.53% |
| 18 | LON: HWDN | Howden Joinery Group Plc | 1.50% |
| 19 | n/a | Cash & Cash Equivalents | 1.49% |
| 20 | TYO: 7595 | ARGO GRAPHICS Inc. | 1.49% |
| 21 | HEL: HUH1V | Huhtamäki Oyj | 1.49% |
| 22 | TYO: 3798 | ULS Group, Inc. | 1.49% |
| 23 | TSX: NFI | NFI Group Inc. | 1.48% |
| 24 | TYO: 8157 | Tsuzuki Denki Co., Ltd. | 1.48% |
| 25 | LON: CKN | Clarkson PLC | 1.46% |
| 26 | SGX: H02 | Haw Par Corporation Limited | 1.46% |
| 27 | TYO: 5334 | Niterra Co., Ltd. | 1.46% |
| 28 | TYO: 8098 | Inabata & Co.,Ltd. | 1.45% |
| 29 | TYO: 3549 | Kusuri No Aoki Holdings Co., Ltd. | 1.43% |
| 30 | TYO: 3134 | Hamee Corp. | 1.43% |
| 31 | TYO: 6013 | Takuma Co., Ltd. | 1.39% |
| 32 | LON: FAN | Volution Group plc | 1.38% |
| 33 | ETR: KRN | Krones AG | 1.37% |
| 34 | TYO: 3221 | Yossix Holdings Co.,Ltd. | 1.37% |
| 35 | BMV: HERDEZ | Grupo Herdez, S.A.B. de C.V. | 1.37% |
| 36 | LON: GAW | Games Workshop Group PLC | 1.36% |
| 37 | HEL: ICP1V | Incap Oyj | 1.31% |
| 38 | BIT: BFF | BFF Bank S.p.A. | 1.30% |
| 39 | BOLSAA.MX | Bolsa Mexicana de Valores SAB de CV Class A | 1.29% |
| 40 | BMV: CUERVO | Becle, S.A.B. de C.V. | 1.29% |
| 41 | TSX: ADEN | ADENTRA Inc. | 1.26% |
| 42 | LON: RMV | Rightmove plc | 1.26% |
| 43 | TYO: 3076 | Ai Holdings Corporation | 1.24% |
| 44 | LON: HILS | Hill & Smith PLC | 1.24% |
| 45 | TSX: RCH | Richelieu Hardware Ltd. | 1.23% |
| 46 | FRP.L | FRP Advisory Group PLC Ordinary Shares | 1.21% |
| 47 | EPA: COFA | COFACE SA | 1.20% |
| 48 | SWX: SFZN | Siegfried Holding AG | 1.18% |
| 49 | LON: HFG | Hilton Food Group plc | 1.18% |
| 50 | TYO: 5842 | Integral Corporation | 1.15% |
As of May 31, 2025