# Portfolio overlap — MECIX vs CIOAX

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

- Shared positions: 5
- AMG GW&K International Small Cap Fund covered by Calvert International Opportunities Fund: 0.05516319992610486704975533043
- Calvert International Opportunities Fund covered by AMG GW&K International Small Cap Fund: 0.05516319992610486704975533044

## 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 |  |

## Calvert International Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DIPLOMA PLC COMMON STOCK | 0.023301 |  |
| BAWAG GROUP AG | 0.022754 |  |
| FINECOBANK SPA | 0.020143 |  |
| RELO GROUP INC COMMON STOCK | 0.019414 |  |
| MSILF-GOVT-INS | 0.018869 |  |
| Halma PLC | 0.018674 |  |
| GAMES WORKSHOP GROUP CO PLC | 0.018324 | ✓ |
| MAKITA CORP | 0.018247 |  |
| MONCLER SPA | 0.018173 |  |
| EURONEXT NV | 0.017958 |  |
| BABCOCK INTL GRP | 0.017802 |  |
| IRISH RESIDENTIAL PROPERTIES REIT PLC | 0.017185 |  |
| FUJI CORP | 0.016791 |  |
| HOSHINO RESORTS | 0.016783 |  |
| DAISEKI CO LTD | 0.016550 |  |
| WISE PLC - A | 0.016128 | ✓ |
| TKMS AG& CO KGAA | 0.015993 |  |
| ELIA GROUP SA/NV | 0.015913 |  |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.015745 |  |
| AS ONE CORP | 0.015610 |  |
| TOSEI CORP | 0.015501 |  |
| NN GROUP | 0.015118 |  |
| AZBIL CORP | 0.015041 |  |
| ZEGONA COMMUNICATIONS PLC | 0.015037 |  |
| VOLUTION GROUP | 0.014741 | ✓ |
| VZ HOLDING AG | 0.014556 |  |
| DISCOVERIE GROUP PLC | 0.014508 |  |
| CRANSWICK PLC COMMON STOCK | 0.013848 |  |
| JENOPTIK AG | 0.013701 |  |
| USS Company, Ltd. | 0.013685 |  |
| FUNAI SOKEN HOLDINGS INC | 0.013313 |  |
| SAVILLS PLC COMMON STOCK | 0.013267 |  |
| JAPAN EXCHANGE G | 0.013267 |  |
| CHIBA BANK LTD | 0.013226 |  |
| STEADFAST GROUP | 0.013052 |  |
| PREMIER FOODS | 0.013004 |  |
| TMX GROUP LTD | 0.012994 |  |
| PFISTERER HOLDING SE COMMON STOCK | 0.012943 |  |
| COSMOS PHARM | 0.012864 |  |
| INTERROLL HOLDING AG | 0.012741 |  |
| KBC GROUP | 0.012025 |  |
| ADDTECH AB-B SH | 0.011844 |  |
| REPSOL SA | 0.011777 |  |
| HIKARI TSUSHIN INC COMMON STOCK | 0.011670 |  |
| INTERPUMP SPA | 0.010914 |  |
| LAGERCRANTZ-B SH | 0.010888 |  |
| Kerry Group Public Limited Company | 0.010668 |  |
| RECORDATI SPA | 0.010662 |  |
| SUMCO CORP | 0.010642 |  |
| FUKUOKA FINANCIA | 0.010624 |  |


## 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 `0001410368-26-050791` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/884110/000141036826050791/0001410368-26-050791-index.htm>

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