# Portfolio overlap — STMBX vs MECAX

Comparing **AMG Systematica Trend-Enhanced Markets Fund** (2026-03-31) and **AMG GW&K International Small Cap Fund** (2026-02-27).

- Shared positions: 2
- AMG Systematica Trend-Enhanced Markets Fund covered by AMG GW&K International Small Cap Fund: 0.03819335331490955916035935327
- AMG GW&K International Small Cap Fund covered by AMG Systematica Trend-Enhanced Markets Fund: 0.03819335331490955916035935327

## AMG Systematica Trend-Enhanced Markets Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIXED INC CLEARING CORP.REPO | 0.949989 | ✓ |
| WHEAT (CBT) | 0.008189 |  |
| JAPAN GOVT 10-YR | 0.004958 |  |
| LME ZINC | 0.004713 |  |
| Commonwealth of Australia | 0.004051 |  |
| KOREA TRSY BD | 0.003951 |  |
| ZAR/USD FORWARD | 0.003003 |  |
| WTI CRUDE | 0.002385 |  |
| USD/SGD FORWARD | 0.002259 |  |
| USD/SGD FORWARD | 0.001923 |  |
| ZAR/USD FORWARD | 0.001692 |  |
| ZAR/USD FORWARD | 0.001421 |  |
| USD/NZD FORWARD | 0.001418 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.001251 |  |
| ZAR/USD FORWARD | 0.001182 |  |
| ZIJIN MINING GROUP LTD H | 0.001164 |  |
| SOCGEN TRIPARTY TSY | 0.001048 |  |
| IFSC NIFTY 50 | 0.000998 |  |
| ZAR/USD FORWARD | 0.000944 |  |
| SET50 INDEX FUTURES, Jun-2026 | 0.000686 |  |
| EURO-SCHATZ FUT JUN26 DUM6 | 0.000593 |  |
| 2-Year T-Note Futures, Jun-2026,ETH | 0.000581 |  |
| ZAR/USD FORWARD | 0.000530 | ✓ |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.000348 |  |
| ZAR/USD FORWARD | 0.000261 |  |
| U.S. Secured Overnight Financing Rate | 0.000208 |  |
| ZAR/USD FORWARD | 0.000090 |  |
| NIKKEI 225 (SGX) | 0.000053 |  |
| WELLS FARGO TRIPARTY MTGE | 0.000043 |  |
| MSCI CH NTR USD F MAR26 | 0.000023 |  |
| ZAR/USD FORWARD | 0.000023 |  |
| EURO STOXX 50 Volatility Index | 0.000012 |  |
| USD/SEK FORWARD | 0.000006 |  |
| USD/NOK FORWARD | 0.000004 |  |
| NOMURA TREAS TRIPARTY | 0.000000 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022565` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/882443/000094040026022565/0000940400-26-022565-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014317` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/720309/000094040026014317/0000940400-26-014317-index.htm>

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