MF · holdings as filed 2026-04-30

What's inside ACWDX?

AMG GW&K Small/Mid Cap Growth Fund

Holdings

positions in the fund

Top 10

25%

of fund assets

Expense ratio

1.02%

net, per year

Fund size

$42M

total net assets

Top 15 holdings

FIXCOMFORT SYSTEMS USA INC

3.36%

AEISADVANCED ENERGY INDUSTRIES

3.12%

APGAPI GROUP CORP

2.63%

MTSIMACOM TECHNOLOGY SOLUTIONS H

2.51%

ITTITT INC

2.38%

JBLJABIL INC

2.28%

STRLSTERLING INFRASTRUCTURE INC

2.21%

BURLBURLINGTON STORES INC

2.19%

POWLPOWELL INDUSTRIES INC

2.17%

ENTGENTEGRIS INC

2.06%

GMEDGLOBUS MEDICAL INC - A

1.94%

INSMINSMED INC

1.87%

LOPEGRAND CANYON EDUCATION INC

1.80%

EVREVERCORE INC - A

1.74%

FNFABRINET

1.74%

Sectors

1Information Technology

37%

2Health Care

24%

3Industrials

12%

4Financials

5Consumer Discretionary

6Energy

7Materials

8Unclassified

Geography

1United States

91%

2Cayman Islands

3Canada

4Singapore

5Unclassified

6Ireland

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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.