MECAX
AMG GW&K International Small Cap Fund
AMG Funds III

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 28, 2025 → Feb 27, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 0 1,844,000 1,844,000 3.77% $1.84M
ROBERTET SA 0 581 581 1.22% $599.72K
WISE PLC - A 0 47,904 47,904 1.13% $555.06K
ZAR/USD FORWARD 0 30,816 30,816 0.06% $30.82K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
FICC 2,291,000 0 -2,291,000 0.00% -$2.29M
NISSO HOLDINGS C 82,400 0 -82,400 0.00% -$365.28K
HAMEE CORP 66,608 0 -66,608 0.00% -$218.80K
USD/JPY FORWARD 40,859 0 -40,859 0.00% -$40.86K
GRUPO NUTRISA SAB DE CV 113,427 0 -113,427 0.00% -$27.83K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BROADLEAF CO LTD 136,500 150,200 13,700 1.41% $35.76K
DIGITAL INFORMATION TECHNOLOGIES CORP 50,746 101,492 50,746 1.40% -$165.40K
SIEGFRIED HO-REG 3,900 5,595 1,695 1.27% $272.15K
SHIN MAINT HOLDINGS CO LTD 6,000 75,800 69,800 1.26% $571.97K
BOLSA MEXICANA 263,165 278,337 15,172 1.25% $81.95K
ULS GROUP INC 153,500 165,900 12,400 1.21% $11.10K
SAFESTORE HOLDIN 45,160 53,259 8,099 1.16% $125.92K
COFACE SA 24,972 30,531 5,559 1.15% $124.68K
Kusurinomadoguchi Inc 26,800 32,500 5,700 1.14% $67.50K
AVON TECHNOLOGIES PLC 19,112 21,790 2,678 1.10% $80.82K
JAPAN ELEVATOR S 42,800 49,500 6,700 1.05% -$18.17K
PARADOX INTERACTIVE AB 22,992 32,742 9,750 0.92% $5.34K
NE INC/ JAPAN 65,708 89,608 23,900 0.80% $97.30K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TEL AVIV STOCK E 38,487 34,660 -3,827 3.45% $637.01K
PHOENIX HOLD/THE 23,687 22,646 -1,041 2.36% $204.09K
GARRETT MOTION INC 50,460 43,467 -6,993 1.81% $50.88K
KITRON ASA COMMON STOCK NOK.1 141,535 73,209 -68,326 1.67% -$24.63K
GRUPO HERDEZ SAB DE CV 190,738 145,971 -44,767 1.49% -$37.54K
MAX STOCK LTD 101,823 69,481 -32,342 1.25% -$142.35K
KUSURI NO AOKI H 24,925 18,425 -6,500 0.98% -$144.84K
HOSOKAWA MICRON 14,450 10,650 -3,800 0.94% -$55.26K
WALMART INC 620,000 461,000 -159,000 0.94% -$159.00K
BECLE SAB DE CV 415,050 376,809 -38,241 0.78% -$111.73K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SENSHU ELECTRIC 30,640 30,640 0 2.58% $324.91K
GIFT HOLDINGS IN 46,174 46,174 0 2.54% $263.85K
ELOPAK ASA COMMON STOCK NOK1.4 183,151 183,151 0 2.11% $143.80K
SARANTIS 56,782 56,782 0 2.01% $167.89K
NITERRA CO LTD 19,200 19,200 0 1.98% $137.94K
Nihon Falcom Corp 53,925 53,925 0 1.89% $406.71K
SANKI ENGINEERIN 17,600 17,600 0 1.81% $259.53K
TSUZUKI DENKI CO LTD 32,600 32,600 0 1.78% $195.40K
MISUMI GROUP INC 42,300 42,300 0 1.74% $239.32K
CAIRN HOMES 295,193 295,193 0 1.70% $137.50K
HAW PAR CORP LTD 62,300 62,300 0 1.68% $83.28K
TAKUMA CO 41,900 41,900 0 1.67% $144.80K
INABATA & CO 28,100 28,100 0 1.60% $117.00K
NIPPON PARKING DEVELOPMENT CO LTD 421,675 421,675 0 1.58% $7.61K
CLARKSON PLC COMMON STOCK 13,236 13,236 0 1.55% $94.22K
YOSSIX HOLDINGS CO LTD 32,304 32,304 0 1.54% $144.58K
Ituran Location and Control Ltd 15,471 15,471 0 1.52% $123.15K
ADENTRA INC COMMON STOCK 26,824 26,824 0 1.51% $101.61K
ASHTEAD TECHNOLOGY HOLDINGS PL COMMON STOCK GBP.05 124,022 124,022 0 1.50% $146.01K
ARGO GRAPHICS 70,800 70,800 0 1.48% -$22.26K
HOWDEN JOINERY G 52,585 52,585 0 1.40% $99.35K
DMG MORI CO LTD 34,200 34,200 0 1.38% $76.74K
VOLUTION GROUP 68,195 68,195 0 1.34% $83.84K
KAGA ELECTRONICS 23,200 23,200 0 1.32% $88.53K
GAMES WORKSHOP GROUP CO PLC 2,678 2,678 0 1.32% -$44.47K
NOF CORP 31,900 31,900 0 1.31% -$7.45K
NFI GROUP INC 50,569 50,569 0 1.29% $134.52K
AI HOLDINGS CORP COMMON STOCK 33,050 33,050 0 1.26% $29.63K
RICHELIEU HARDW 18,950 18,950 0 1.24% $72.22K
VIDRALA SA 5,902 5,902 0 1.17% -$3.70K
KRONES AG COMMON STOCK 3,487 3,487 0 1.12% $18.34K
Integral Corporation 25,600 25,600 0 1.10% -$47.33K
SAMSONITE INTL 207,300 207,300 0 1.04% -$2.36K
INCAP OYJ COMMON STOCK 41,294 41,294 0 1.03% $71.49K
FRP Advisory Group PLC 294,520 294,520 0 0.98% -$75.25K
OMNI BRIDGEWAY L 421,837 421,837 0 0.97% $40.54K
RIVERSTONE HLDGS 735,700 735,700 0 0.91% -$21.12K
CORTICEIRA AMORI 50,773 50,773 0 0.84% $13.58K
VISTRY GROUP PLC 40,303 40,303 0 0.77% $22.10K
Delta Plus Group 6,209 6,209 0 0.73% $10.58K
FE CONSORT INTL 3,031,214 3,031,214 0 0.71% $75.41K
GVS SPA 70,870 70,870 0 0.68% $729
DIGITAL HEARTS HOLDINGS CO LTD 55,075 55,075 0 0.65% -$19.11K
RIGHTMOVE PLC COMMON STOCK GBP.001 50,586 50,586 0 0.62% -$62.68K
HILTON FOOD GROUP PLC 40,740 40,740 0 0.59% $15.95K
MARSHALLS PLC 119,720 119,720 0 0.59% $5.16K
BFF BANK SPA 50,585 50,585 0 0.46% -$417.83K
MIPS AB 7,351 7,351 0 0.42% -$37.87K

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