AMG GW&K International Small Cap Fund is a registered fund series of AMG Funds III (series S000029672). Net assets $50.8M as of 2026-05-29.
Showing 15 of 73 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FIXED INCOME CLEARING CORPORATION | — | $2.8M | 550.87% |
| TEL AVIV STOCK EXCHANGE LTD (THE) | TASE | $1.4M | 282.69% |
| SENSHU ELECTRIC COMPANY LTD | 9824 | $1.3M | 251.73% |
| PHOENIX FINANCIAL LTD | PHOE | $1.2M | 239.47% |
| GIFT HOLDINGS INC | 9279 | $1.2M | 238.69% |
| NITERRA CO LTD | 5334 | $1.1M | 212.09% |
| GARRETT MOTION INC | GTX | $1.1M | 211.71% |
| MISUMI GROUP INC | 9962 | $1.1M | 206.86% |
| GR. SARANTIS SA | SAR | $1.0M | 205.97% |
| KITRON ASA | KIT | $1.0M | 201.51% |
| NIHON FALCOM CORP | 3723 | $948K | 186.66% |
| ITURAN LOCATION & CONTROL LTD | ITRN | $942K | 185.32% |
| TAKUMA CO LTD | 6013 | $921K | 181.17% |
| BROADLEAF COMPANY LTD | 3673 | $911K | 179.29% |
| TSUZUKI DENKI CO LTD | 8157 | $872K | 171.55% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $50.8M |
| 2026-02-27 | $48.6M |
| 2025-11-28 | $43.5M |
| 2025-08-29 | $41.5M |
| 2025-05-30 | $38.8M |
| 2025-02-28 | $38.6M |
| 2024-11-29 | $39.8M |
| 2024-08-30 | $40.7M |