# Portfolio overlap — MECAX vs WAIOX

Comparing **AMG GW&K International Small Cap Fund** (2026-02-27) and **Wasatch International Opportunities Fund** (2026-03-31).

- Shared positions: 4
- AMG GW&K International Small Cap Fund covered by Wasatch International Opportunities Fund: 0.05252216663411822752618584496
- Wasatch International Opportunities Fund covered by AMG GW&K International Small Cap Fund: 0.05252216663411822752618584496

## AMG GW&K International Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIXED INC CLEARING CORP.REPO | 0.037664 |  |
| TEL AVIV STOCK E | 0.034529 |  |
| SENSHU ELECTRIC | 0.025787 |  |
| GIFT HOLDINGS IN | 0.025397 |  |
| PHOENIX HOLD/THE | 0.023649 |  |
| ELOPAK ASA COMMON STOCK NOK1.4 | 0.021127 |  |
| SARANTIS | 0.020062 | ✓ |
| NITERRA CO LTD | 0.019775 |  |
| Nihon Falcom Corp | 0.018892 |  |
| SANKI ENGINEERIN | 0.018111 |  |
| GARRETT MOTION INC | 0.018076 |  |
| TSUZUKI DENKI CO LTD | 0.017825 |  |
| MISUMI GROUP INC | 0.017395 |  |
| CAIRN HOMES | 0.017029 |  |
| HAW PAR CORP LTD | 0.016771 |  |
| KITRON ASA COMMON STOCK NOK.1 | 0.016727 |  |
| TAKUMA CO | 0.016688 |  |
| INABATA & CO | 0.016010 |  |
| NIPPON PARKING DEVELOPMENT CO LTD | 0.015829 |  |
| CLARKSON PLC COMMON STOCK | 0.015456 |  |
| YOSSIX HOLDINGS CO LTD | 0.015384 |  |
| Ituran Location and Control Ltd | 0.015168 |  |
| ADENTRA INC COMMON STOCK | 0.015146 |  |
| ASHTEAD TECHNOLOGY HOLDINGS PL COMMON STOCK GBP.05 | 0.014979 |  |
| GRUPO HERDEZ SAB DE CV | 0.014880 |  |
| ARGO GRAPHICS | 0.014838 |  |
| BROADLEAF CO LTD | 0.014128 |  |
| HOWDEN JOINERY G | 0.013995 |  |
| DIGITAL INFORMATION TECHNOLOGIES CORP | 0.013993 |  |
| DMG MORI CO LTD | 0.013833 |  |
| VOLUTION GROUP | 0.013365 |  |
| KAGA ELECTRONICS | 0.013207 |  |
| GAMES WORKSHOP GROUP CO PLC | 0.013157 |  |
| NOF CORP | 0.013076 |  |
| NFI GROUP INC | 0.012910 |  |
| SIEGFRIED HO-REG | 0.012708 |  |
| AI HOLDINGS CORP COMMON STOCK | 0.012624 |  |
| SHIN MAINT HOLDINGS CO LTD | 0.012563 |  |
| BOLSA MEXICANA | 0.012517 |  |
| MAX STOCK LTD | 0.012484 |  |
| RICHELIEU HARDW | 0.012355 |  |
| ROBERTET SA | 0.012249 |  |
| ULS GROUP INC | 0.012103 | ✓ |
| VIDRALA SA | 0.011659 |  |
| SAFESTORE HOLDIN | 0.011625 |  |
| COFACE SA | 0.011535 |  |
| Kusurinomadoguchi Inc | 0.011435 |  |
| WISE PLC - A | 0.011337 |  |
| KRONES AG COMMON STOCK | 0.011152 |  |
| AVON TECHNOLOGIES PLC | 0.011024 |  |

## Wasatch International Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ELMOS SEMICONDUC | 0.044776 |  |
| AZOOM CO LTD | 0.038042 |  |
| JAPAN ELEVATOR S | 0.035824 | ✓ |
| PLOVER BAY TECHNOLOGIES LTD | 0.034539 |  |
| SARANTIS | 0.033419 | ✓ |
| SUPPLY NETWORK L | 0.032754 |  |
| VIJAYA DIAGNOSTI | 0.031857 |  |
| NAYAX LTD | 0.031679 |  |
| ASTA ENERGY SOLUTIONS AG | 0.031609 |  |
| KRN Heat Exchanger & Refrigeration Ltd. | 0.025560 |  |
| TASMEA LTD | 0.024789 |  |
| AJ BELL PLC | 0.024426 |  |
| KRI KRI MILK INDUSTRY SA | 0.024037 |  |
| MILDEF GROUP AB | 0.023543 |  |
| PRESTIGE INTERNATIONAL INC | 0.023224 |  |
| FRP Advisory Group PLC | 0.022593 | ✓ |
| APOTEA SVERIGE AB | 0.021791 |  |
| TATTON ASSET MANAGEMENT PLC COMMON STOCK GBP.2 | 0.021782 |  |
| CHIEF TELECOM | 0.021269 |  |
| Elixirr International PLC | 0.019755 |  |
| OPTIMA BANK SA | 0.019732 |  |
| RAKUS CO LTD | 0.019604 |  |
| PARK SYSTEMS CO | 0.019045 |  |
| BLACKLINE SAFETY CORP | 0.019024 |  |
| TOBII DYNAVOX AB | 0.018033 |  |
| PREMIUM GROUP CO | 0.017488 |  |
| DIAGNOSTYKA SA | 0.017045 |  |
| CMS INFO SYSTEMS | 0.017026 |  |
| ULS GROUP INC | 0.016830 | ✓ |
| EWELL CO LTD JP | 0.016768 |  |
| Next Generation Technology Group, Inc. | 0.016164 |  |
| ATOSS SOFTWARE | 0.015747 |  |
| MOMENTUM GROUP KOMPONENTER TJANSTER AB | 0.015665 |  |
| SIGMAXYZ HOLDING | 0.015239 |  |
| JDC Group AG | 0.014496 |  |
| BAUDROIE INC | 0.014480 |  |
| PRUDENT CORPORAT | 0.014237 |  |
| FPT DIGITAL RETAIL JSC | 0.013858 |  |
| TRIPLA CO LTD | 0.013753 |  |
| KOHOKU KOGYO CO LTD | 0.013227 |  |
| ACTION CONSTRUCT | 0.012947 |  |
| MAAS GROUP HOLDI | 0.012176 |  |
| JAPAN MATERIAL | 0.011573 |  |
| EMECO HOLDINGS L | 0.010931 |  |
| USER LOCAL INC | 0.010425 |  |
| CONSUN PHARMACEU | 0.009457 |  |
| Concurrent Technologies PLC | 0.008595 |  |
| Circus SE | 0.008079 |  |
| GOODWIN PLC | 0.007656 |  |
| HEMNET GROUP AB | 0.007569 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-014317` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/720309/000094040026014317/0000940400-26-014317-index.htm>
- N-PORT (fund B) — accession `0001410368-26-042274` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/806633/000141036826042274/0001410368-26-042274-index.htm>

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