MECAX
AMG GW&K International Small Cap Fund
1W: -1.6%
1M: -2.1%
3M: -2.7%
YTD: +5.0%
1Y: +4.4%
3Y: +35.1%
5Y: +2.9%
$52.74
+0.51 (+0.98%)
Weekly Expected Move ±1.7%
$50
$51
$52
$53
$54
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
72 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | AT.L | AT.L | New | — | 103381 shares |
| 2026-02-28 | 9824.T | 9824.T | New | — | 28040 shares |
| 2026-02-28 | VLUTF | VLUTF | New | — | 65295 shares |
| 2026-02-28 | MSUXF | MSUXF | New | — | 39000 shares |
| 2026-02-28 | MSLH.L | MSLH.L | New | — | 114720 shares |
| 2026-02-28 | 3549.T | 3549.T | New | — | 22725 shares |
| 2026-02-28 | 3221.T | 3221.T | New | — | 29604 shares |
| 2026-02-28 | BOMXF | BOMXF | New | — | 229560 shares |
| 2026-02-28 | 6544.T | 6544.T | New | — | 19400 shares |
| 2026-02-28 | ICP1V.HE | ICP1V.HE | New | — | 41294 shares |
| 2026-02-28 | AVNBF | AVNBF | New | — | 17912 shares |
| 2026-02-28 | 5842.T | 5842.T | New | — | 23900 shares |
| 2026-02-28 | 3723.T | 3723.T | New | — | 43925 shares |
| 2026-02-28 | HLTFF | HLTFF | New | — | 39040 shares |
| 2026-02-28 | IMMFF | IMMFF | New | — | 416044 shares |
| 2026-02-28 | HDIUF | HDIUF | New | — | 25924 shares |
| 2026-02-28 | IPSOF | IPSOF | New | — | 7998 shares |
| 2026-02-28 | BRDLF | BRDLF | New | — | 125000 shares |
| 2026-02-28 | 2353.T | 2353.T | New | — | 386275 shares |
| 2026-02-28 | 0RUJ.L | 0RUJ.L | New | — | 6059 shares |
| 2026-02-28 | GVS.MI | GVS.MI | New | — | 57891 shares |
| 2026-02-28 | BVHMF | BVHMF | New | — | 38603 shares |
| 2026-02-28 | GTX | GTX | New | — | 56160 shares |
| 2026-02-28 | 3132.T | 3132.T | New | — | 30100 shares |
| 2026-02-28 | NGKSF | NGKSF | New | — | 17600 shares |
| 2026-02-28 | PRXXF | PRXXF | New | — | 22045 shares |
| 2026-02-28 | ULPRF | ULPRF | New | — | 14400 shares |
| 2026-02-28 | KRNNF | KRNNF | New | — | 3387 shares |
| 2026-02-28 | FRP.L | FRP.L | New | — | 267370 shares |
| 2026-02-28 | BCCLF | BCCLF | New | — | 415050 shares |
| 2026-02-28 | MRSKF | MRSKF | New | — | 31400 shares |
| 2026-02-28 | 3916.T | 3916.T | New | — | 49446 shares |
| 2026-02-28 | COFA.PA | COFA.PA | New | — | 24972 shares |
| 2026-02-28 | COR.LS | COR.LS | New | — | 49473 shares |
| 2026-02-28 | HAWPF | HAWPF | New | — | 61900 shares |
| 2026-02-28 | FRTCF | FRTCF | New | — | 3031214 shares |
| 2026-02-28 | VDRFF | VDRFF | New | — | 5325 shares |
| 2026-02-28 | 3676.T | 3676.T | New | — | 49975 shares |
| 2026-02-28 | 8098.T | 8098.T | New | — | 25700 shares |
| 2026-02-28 | 1879.T | 1879.T | New | — | 43000 shares |
| 2026-02-28 | 6277.T | 6277.T | New | — | 14950 shares |
| 2026-02-28 | TVAVF | TVAVF | New | — | 45185 shares |
| 2026-02-28 | RTMVF | RTMVF | New | — | 48486 shares |
| 2026-02-28 | GUZOF | GUZOF | New | — | 190738 shares |
| 2026-02-28 | BFFBF | BFFBF | New | — | 48859 shares |
| 2026-02-28 | 9332.T | 9332.T | New | — | 74800 shares |
| 2026-02-28 | SFSHF | SFSHF | New | — | 43260 shares |
| 2026-02-28 | 1961.T | 1961.T | New | — | 13500 shares |
| 2026-02-28 | ELPKF | ELPKF | New | — | 183151 shares |
| 2026-02-28 | C5H.IR | C5H.IR | New | — | 282793 shares |