AMG GW&K International Small Cap Fund - Class I (MECIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.07
-0.41 (-0.74%)
Apr 2, 2026, 4:00 PM EST
MECIX Holdings Information
MECIX is a mutual fund with a total of 74 individual holdings. The top holdings are Cash & Cash Equivalents stock at 3.80%, The Tel-Aviv Stock Exchange at 3.48%, Senshu Electric at 2.60%, Gift Holdings at 2.56%, and Phoenix Financial at 2.38%.
Total Holdings
74
Top 10 Percentage
24.69%
Asset Class
Equity
Fund Category
Foreign Small/Mid Blend
Assets
48.58M
Forward PE Ratio
14.41
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash & Cash Equivalents | 3.80% |
| 2 | TLV: TASE | The Tel-Aviv Stock Exchange Ltd. | 3.48% |
| 3 | TYO: 9824 | Senshu Electric Co.,Ltd. | 2.60% |
| 4 | TYO: 9279 | Gift Holdings Inc. | 2.56% |
| 5 | TLV: PHOE | Phoenix Financial Ltd | 2.38% |
| 6 | OSL: ELO | Elopak ASA | 2.13% |
| 7 | ATH: SAR | Gr. Sarantis S.A. | 2.02% |
| 8 | TYO: 5334 | Niterra Co., Ltd. | 1.99% |
| 9 | TYO: 3723 | Nihon Falcom Corporation | 1.90% |
| 10 | TYO: 1961 | Sanki Engineering Co., Ltd. | 1.83% |
| 11 | GTX | Garrett Motion Inc. | 1.82% |
| 12 | TYO: 8157 | Tsuzuki Denki Co., Ltd. | 1.80% |
| 13 | TYO: 9962 | MISUMI Group Inc. | 1.75% |
| 14 | LON: CRN | Cairn Homes plc | 1.72% |
| 15 | SGX: H02 | Haw Par Corporation Limited | 1.69% |
| 16 | OSL: KIT | Kitron ASA | 1.69% |
| 17 | TYO: 6013 | Takuma Co., Ltd. | 1.68% |
| 18 | TYO: 8098 | Inabata & Co.,Ltd. | 1.61% |
| 19 | TYO: 2353 | NIPPON PARKING DEVELOPMENT Co.,Ltd. | 1.60% |
| 20 | LON: CKN | Clarkson PLC | 1.56% |
| 21 | TYO: 3221 | Yossix Holdings Co.,Ltd. | 1.55% |
| 22 | ITRN | Ituran Location and Control Ltd. | 1.53% |
| 23 | TSX: ADEN | ADENTRA Inc. | 1.53% |
| 24 | LON: AT | Ashtead Technology Holdings Plc | 1.51% |
| 25 | BMV: HERDEZ | Grupo Herdez, S.A.B. de C.V. | 1.50% |
As of Feb 28, 2026