AMG GW&K International Small Cap Fund - Class I (MECIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.75
+0.05 (0.08%)
Aug 27, 2026, 4:00 PM EST
MECIX Holdings Information
MECIX is a mutual fund with a total of 76 individual holdings. The top holdings are Gift Holdings stock at 3.34%, Senshu Electric at 2.54%, Nihon Falcom at 2.21%, Garrett Motion at 2.14%, and Phoenix Financial at 2.13%.
Total Holdings
76
Top 10 Percentage
21.96%
Asset Class
Equity
Fund Category
Foreign Small/Mid Blend
Assets
48.43M
Forward PE Ratio
14.27
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 9279 | Gift Holdings Inc. | 3.34% |
| 2 | TYO: 9824 | Senshu Electric Co.,Ltd. | 2.54% |
| 3 | TYO: 3723 | Nihon Falcom Corporation | 2.21% |
| 4 | GTX | Garrett Motion Inc. | 2.14% |
| 5 | TLV: PHOE | Phoenix Financial Ltd. | 2.13% |
| 6 | ATH: SAR | Gr. Sarantis S.A. | 2.05% |
| 7 | TYO: 9962 | MISUMI Group Inc. | 1.97% |
| 8 | TYO: 6013 | Takuma Co., Ltd. | 1.88% |
| 9 | LON: MTRO | Metro Bank Holdings PLC | 1.87% |
| 10 | TYO: 3798 | ULS Group, Inc. | 1.84% |
| 11 | LON: CRN | Cairn Homes plc | 1.78% |
| 12 | TYO: 3673 | Broadleaf Co., Ltd. | 1.77% |
| 13 | TYO: 5334 | Niterra Co., Ltd. | 1.74% |
| 14 | TYO: 6141 | DMG Mori Co., Ltd. | 1.68% |
| 15 | TLV: TASE | The Tel-Aviv Stock Exchange Ltd. | 1.64% |
| 16 | ITRN | Ituran Location and Control Ltd. | 1.64% |
| 17 | OSL: KIT | Kitron ASA | 1.62% |
| 18 | TYO: 1961 | Sanki Engineering Co., Ltd. | 1.61% |
| 19 | TYO: 3221 | Yossix Holdings Co.,Ltd. | 1.60% |
| 20 | LON: GAW | Games Workshop Group PLC | 1.56% |
| 21 | WSE | Wise Group plc | 1.51% |
| 22 | LON: AT | Ashtead Technology Holdings Plc | 1.49% |
| 23 | TSX: NFI | NFI Group Inc. | 1.49% |
| 24 | LON: CKN | Clarkson PLC | 1.47% |
| 25 | ATH: KRI | Kri-Kri Milk Industry S.A. | 1.45% |
As of Jul 31, 2026