AMG GW&K International Small Cap Fund - Class Z (MECZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.26
-0.42 (-0.75%)
At close: Apr 2, 2026

MECZX Holdings Information

MECZX 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.SymbolName WeightShares
1n/aCash & Cash Equivalents3.80%1,844,000
2TLV: TASEThe Tel-Aviv Stock Exchange Ltd.3.48%34,660
3TYO: 9824Senshu Electric Co.,Ltd.2.60%30,640
4TYO: 9279Gift Holdings Inc.2.56%46,174
5TLV: PHOEPhoenix Financial Ltd2.38%22,646
6OSL: ELOElopak ASA2.13%183,151
7ATH: SARGr. Sarantis S.A.2.02%56,782
8TYO: 5334Niterra Co., Ltd.1.99%19,200
9TYO: 3723Nihon Falcom Corporation1.90%53,925
10TYO: 1961Sanki Engineering Co., Ltd.1.83%17,600
11GTXGarrett Motion Inc.1.82%43,467
12TYO: 8157Tsuzuki Denki Co., Ltd.1.80%32,600
13TYO: 9962MISUMI Group Inc.1.75%42,300
14LON: CRNCairn Homes plc1.72%295,193
15SGX: H02Haw Par Corporation Limited1.69%62,300
16OSL: KITKitron ASA1.69%73,209
17TYO: 6013Takuma Co., Ltd.1.68%41,900
18TYO: 8098Inabata & Co.,Ltd.1.61%28,100
19TYO: 2353NIPPON PARKING DEVELOPMENT Co.,Ltd.1.60%421,675
20LON: CKNClarkson PLC1.56%13,236
21TYO: 3221Yossix Holdings Co.,Ltd.1.55%32,304
22ITRNIturan Location and Control Ltd.1.53%15,471
23TSX: ADENADENTRA Inc.1.53%26,824
24LON: ATAshtead Technology Holdings Plc1.51%124,022
25BMV: HERDEZGrupo Herdez, S.A.B. de C.V.1.50%145,971
Showing 25 of 74 holdings
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As of Feb 28, 2026