AMGFUNDSGR > AMG Funds III
AMG GW&K International Small Cap Fund
$37.32M
Avg Monthly Net Assets
$41.00M
Total Assets
$800K
Total Liabilities
$40.20M
Net Assets
AMG GW&K International Small Cap Fund is a Mutual Fund in AMG Funds III
from AMGFUNDSGR,
based in Connecticut,
United States of America.
The fund has three share classes
and monthly net assets of $37.32M.
On July 24th, 2024 it reported 75 holdings, the largest
being FIXED INCOME CLEARING CORPORATION (3.0%), Senshu Electric Co Ltd (2.9%) and DMG Mori Co Ltd (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000091188 | MECIX | |
| Class N | C000091187 | MECAX | |
| Class Z | C000188985 | MECZX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADENTRA Inc | Long | Equity-common | CA | $753K | 27K | 1.87 |
| Ai Holdings Corp | Long | Equity-common | JP | $538K | 34K | 1.34 |
| Alliance Global Group Inc | Long | Equity-common | PH | $591K | 4M | 1.47 |
| Argo Graphics Inc | Long | Equity-common | JP | $532K | 20K | 1.32 |
| Becle SAB de CV | Long | Equity-common | MX | $448K | 243K | 1.11 |
| BFF Bank SpA | Long | Equity-common | IT | $496K | 50K | 1.23 |
| Cairn Homes PLC | Long | Equity-common | IE | $562K | 303K | 1.40 |
| Calian Group Ltd | Long | Equity-common | CA | $254K | 6K | 0.63 |
| Clarkson PLC | Long | Equity-common | GB | $705K | 13K | 1.75 |
| Coface SA | Long | Equity-common | FR | $489K | 32K | 1.22 |
| Corticeira Amorim SGPS SA | Long | Equity-common | PT | $564K | 54K | 1.40 |
| Creek & River Co Ltd | Long | Equity-common | JP | $459K | 43K | 1.14 |
| DAIWA CAPITAL MARKETS AMERICA INC (DAIWA CAPITAL MARKETS AMERICA INC.) | Long | Repurchase agreement | US | $674K | – | 1.68 |
| Delta Plus Group | Long | Equity-common | FR | $609K | 7K | 1.51 |
| Digital Hearts Holdings Co Ltd | Long | Equity-common | JP | $351K | 57K | 0.87 |
| Digital Information Technologies Corp | Long | Equity-common | JP | $601K | 56K | 1.49 |
| Diversified Energy Co PLC | Long | Equity-common | US | $324K | 21K | 0.81 |
| DMG Mori Co Ltd | Long | Equity-common | JP | $1M | 40K | 2.85 |
| Elopak ASA | Long | Equity-common | NO | $657K | 192K | 1.63 |
| Enad Global 7 AB | Long | Equity-common | SE | $161K | 131K | 0.40 |
| Esprinet SpA | Long | Equity-common | IT | $248K | 46K | 0.62 |
| Far East Consortium International Ltd (FE CONSORT INTL) | Long | Equity-common | HK | $360K | 2M | 0.90 |
| FICC (FIXED INCOME CLEARING CORPORATION) | Long | Repurchase agreement | US | $1M | – | 2.95 |
| First Pacific Co Ltd | Long | Equity-common | HK | $659K | 1M | 1.64 |
| Garrett Motion Inc | Long | Equity-common | CH | $695K | 77K | 1.73 |
| Gift Holdings Inc | Long | Equity-common | JP | $861K | 46K | 2.14 |
| Grupo Herdez SAB de CV | Long | Equity-common | MX | $535K | 177K | 1.33 |
| GVS SpA | Long | Equity-common | IT | $544K | 76K | 1.35 |
| Hamee Corp | Long | Equity-common | JP | $484K | 58K | 1.20 |
| Hammond Power Solutions Inc | Long | Equity-common | CA | $362K | 4K | 0.90 |
| Haw Par Corp Ltd | Long | Equity-common | SG | $471K | 65K | 1.17 |
| Hill & Smith PLC | Long | Equity-common | GB | $841K | 32K | 2.09 |
| Hilton Food Group PLC | Long | Equity-common | GB | $476K | 42K | 1.18 |
| Hosokawa Micron Corp | Long | Equity-common | JP | $498K | 18K | 1.24 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $817K | 70K | 2.03 |
| Huhtamaki Oyj | Long | Equity-common | FI | $690K | 17K | 1.72 |
| Inabata & Co Ltd | Long | Equity-common | JP | $618K | 29K | 1.54 |
| Incap Oyj | Long | Equity-common | FI | $424K | 33K | 1.06 |
| Integral Corp | Long | Equity-common | JP | $311K | 12K | 0.77 |
| IPSOS SA | Long | Equity-common | FR | $635K | 9K | 1.58 |
| Kaga Electronics Co Ltd | Long | Equity-common | JP | $387K | 11K | 0.96 |
| Kitron ASA | Long | Equity-common | NO | $791K | 247K | 1.97 |
| Kusuri no Aoki Holdings Co Ltd | Long | Equity-common | JP | $520K | 26K | 1.29 |
| Macnica Holdings Inc | Long | Equity-common | JP | $366K | 9K | 0.91 |
| Marshalls PLC | Long | Equity-common | GB | $491K | 121K | 1.22 |
| Max Stock Ltd | Long | Equity-common | IL | $483K | 184K | 1.20 |
| Mayr Melnhof Karton AG | Long | Equity-common | AT | $351K | 3K | 0.87 |
| Mazda Motor Corp | Long | Equity-common | JP | $593K | 56K | 1.48 |
| MIPS AB | Long | Equity-common | SE | $213K | 5K | 0.53 |
| NFI Group Inc | Long | Equity-common | CA | $585K | 52K | 1.46 |
| Nihon Falcom Corp | Long | Equity-common | JP | $322K | 44K | 0.80 |
| Nippon Concept Corp | Long | Equity-common | JP | $295K | 25K | 0.73 |
| Nippon Parking Development Co Ltd | Long | Equity-common | JP | $530K | 435K | 1.32 |
| Nissin Foods Co Ltd | Long | Equity-common | HK | $246K | 398K | 0.61 |
| Nisso Holdings Co Ltd | Long | Equity-common | JP | $462K | 85K | 1.15 |
| Niterra Co Ltd | Long | Equity-common | JP | $491K | 16K | 1.22 |
| Omni Bridgeway Ltd | Long | Equity-common | AU | $211K | 376K | 0.53 |
| Paradox Interactive AB | Long | Equity-common | SE | $344K | 24K | 0.86 |
| Rheinmetall AG | Long | Equity-common | DE | $834K | 1K | 2.07 |
| Richelieu Hardware Ltd | Long | Equity-common | CA | $540K | 19K | 1.34 |
| Riverstone Holdings Ltd | Long | Equity-common | SG | $619K | 917K | 1.54 |
| Royal Unibrew A/S | Long | Equity-common | DK | $472K | 6K | 1.17 |
| RS GROUP PLC | Long | Equity-common | GB | $337K | 37K | 0.84 |
| Safestore Holdings PLC | Long | Equity-common | GB | $535K | 46K | 1.33 |
| Samsonite International SA | Long | Equity-common | US | $423K | 133K | 1.05 |
| Sarantis SA | Long | Equity-common | GR | $716K | 60K | 1.78 |
| Senshu Electric Co Ltd | Long | Equity-common | JP | $1M | 34K | 2.94 |
| Shinnihon Corp | Long | Equity-common | JP | $562K | 58K | 1.40 |
| Siegfried Holding AG | Long | Equity-common | CH | $578K | 577 | 1.44 |
| Tel Aviv Stock Exchange Ltd | Long | Equity-common | IL | $576K | 84K | 1.43 |
| Ten Pao Group Holdings Ltd | Long | Equity-common | CN | $352K | 2M | 0.88 |
| UT Group Co Ltd | Long | Equity-common | JP | $611K | 32K | 1.52 |
| Vidrala SA | Long | Equity-common | ES | $925K | 8K | 2.30 |
| Vistry Group PLC | Long | Equity-common | GB | $533K | 32K | 1.33 |
| Yossix Holdings Co Ltd | Long | Equity-common | JP | $594K | 33K | 1.48 |
Address
AMG Funds III
680 Washington Blvd.
Suite 500
Stamford
Connecticut
06901
United States of America
Websites
Directors
Garret Weston
Jill R. Cuniff
Kurt A. Keilhacker
Victoria L. Sassine
Peter W. MacEwen
Steven J. Paggioli
Eric Rakowski
Bruce B. Bingham
Thomas R. Schneeweis
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
AMG Funds LLC
Brokers
DAIWA CAPITAL MARKETS AMERICA INC.
Jefferies LLC
CGS - CIMB SECURITIES (USA), INC.
SCOTIA CAPITAL (USA) INC.
Peel Hunt Inc.
BNP PARIBAS SECURITIES CORP.
Numis Securities, Inc.
Carnegie AS
Berenberg Capital Markets LLC
Raymond James & Associates, Inc.