Air Water Inc. NPV

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NPV 000000000 32340.00000000 NS 1136594.85000000 1.016622331466 Long EC CORP IT N 2 N N N Cleanaway Waste Management Ltd. 549300D5C72CV6CIBS66 Cleanaway Waste Management Ltd. NPV 000000000 758030.00000000 NS 1200396.55000000 1.073689485172 Long EC CORP AU N 2 N N N Melexis NV 549300QRPSGOJRPUFO80 Melexis NV NPV 000000000 9720.00000000 NS 600864.48000000 0.537440626757 Long EC CORP BE N 2 N N Merlin Properties Socimi SA 959800L8KD863DP30X04 Merlin Properties Socimi SA EUR1 000000000 133550.00000000 NS 2175842.97000000 1.946173302709 Long EC CORP ES N 2 N N N Interpump Group S.p.A. 815600C79D0F31F4D395 Interpump Group S.p.A. EUR0.52 000000000 36447.00000000 NS 1391575.58000000 1.244688738957 Long EC CORP IT N 2 N N N Nova Ltd 529900B2DSWE5V3SC292 Nova Ltd ILS0.01 000000000 3860.00000000 NS USD 1676320.80000000 1.499377865369 Long EC CORP IL N 1 N N N Coats Group PLC 2138003SPYWGAITNFY17 Coats Group PLC ORD GBP0.05 000000000 1300420.00000000 NS 1395010.07000000 1.247760703634 Long EC CORP GB N 2 N N N HIROSE ELECTRIC CO LTD N/A Hirose Electric Co Ltd. NPV 000000000 6100.00000000 NS 798575.99000000 0.714282828931 Long EC CORP JP N 2 N N N TECHNIP ENERGIES NV 724500FLODI49NSCIP70 Technip Energies N V EUR0.01 000000000 68940.00000000 NS 2913236.22000000 2.605731495343 Long EC CORP NL N 2 N N N Integral Corp. 254900LBW5E2GUM0UK59 Integral Corp. NPV 000000000 68680.00000000 NS 1394871.06000000 1.247636366743 Long EC CORP JP N 2 N N Danieli & C. Officine Meccaniche S.p.A. 815600B4B8C6A353E566 Danieli & C. Officine Meccaniche S.p.A. NPV 000000000 24920.00000000 NS 1704219.00000000 1.524331289298 Long EC CORP IT N 2 N N Rinnai Corp N/A Rinnai Corp NPV 000000000 64380.00000000 NS 1504424.63000000 1.345626082035 Long EC CORP JP N 2 N N N Sugi Holdings Co Ltd 529900N86BFWB1FADG87 Sugi Holdings Co Ltd NPV 000000000 98391.00000000 NS 2166581.08000000 1.937889045390 Long EC CORP JP N 2 N N N HANSEN TECHNOLOGIES LTD N/A Hansen Technologies Ltd. NPV 000000000 306900.00000000 NS 1050621.38000000 0.939723734296 Long EC CORP AU N 2 N N Dreyfus Government Cash Management Funds 5493000Q69I5Q3QZIA91 Dreyfus Government Cash Management Funds SH BEN INT 262006208 1155614.66000000 NS USD 1155614.66000000 1.033634517987 Long STIV RF US N 1 N N N Ionos Group SE 391200NQNTF0AP2MP438 Ionos Group SE NPV 000000000 19830.00000000 NS 581180.11000000 0.519834027428 Long EC CORP DE N 2 N N N Bonesupport Holding Ab 549300COLY053IGTLD63 Bonesupport Holding Ab NPV 000000000 33900.00000000 NS 709324.22000000 0.634451970552 Long EC CORP SE N 2 N N Arcos Dorados Holdings Inc 54930023P2MIZN13DQ85 Arcos Dorados Holdings Inc COM NPV CL 'A' 000000000 97210.00000000 NS USD 801982.50000000 0.717329767019 Long EC CORP VG N 1 N N N Kasumigaseki Capital Co Ltd 353800K2AQIR06QHCT28 Kasumigaseki Capital Co Ltd NPV 000000000 16250.00000000 NS 658339.18000000 0.588848622767 Long EC CORP JP N 2 N N N HD Hyundai Marine Solution Co Ltd. 988400NV4TGR7O3GJM74 HD Hyundai Marine Solution Co Ltd. KRW500 000000000 10870.00000000 NS 1342175.58000000 1.200503123322 Long EC CORP KR N 2 N N N Nordnet AB 549300D6WW5ZTWLZ4C08 Nordnet AB NPV 000000000 30627.00000000 NS 997345.09000000 0.892070987892 Long EC CORP SE N 2 N N Siegfried Holding AG 506700J9QD6IF3937W06 Siegfried Holding AG CHF0.72 (REGD) 000000000 19030.00000000 NS 1805210.48000000 1.614662680343 Long EC CORP CH N 2 N N CIE Automotive SA 95980020140005381252 CIE Automotive SA EUR0.25 000000000 41797.00000000 NS 1315878.36000000 1.176981689007 Long EC CORP ES N 2 N N N Organo Corp N/A Organo Corp NPV 000000000 13000.00000000 NS 1174101.48000000 1.050169973914 Long EC CORP JP N 2 N N N DAIEI KANKYO CO LTD N/A Daiei Kankyo Co., Ltd. NPV 000000000 88580.00000000 NS 2198848.83000000 1.966750794355 Long EC CORP JP N 2 N N N Finecobank Banca Fineco S.p.A. 549300L7YCATGO57ZE10 Finecobank Banca Fineco S.p.A. EUR0.33 000000000 45953.00000000 NS 1022395.79000000 0.914477477802 Long EC CORP IT N 2 N N N AZBIL CORP N/A Azbil Corp. NPV 000000000 327000.00000000 NS 2857187.50000000 2.555598960956 Long EC CORP JP N 2 N N N Maire S.p.A. 815600D85A61200A1B83 Maire S.p.A. NPV 000000000 75610.00000000 NS 1177005.18000000 1.052767175779 Long EC CORP IT N 2 N N N Piraeus Bank SA 213800OYHR1MPQ5VJL60 Piraeus Bank SA EUR0.93 000000000 185032.00000000 NS 1520224.46000000 1.359758171417 Long EC CORP GR N 2 N N N Cellebrite Di Ltd 254900G03462YGP1IO36 Cellebrite Di Ltd ORDINARY SHARES 000000000 44170.00000000 NS USD 608662.60000000 0.544415621352 Long EC CORP IL N 1 N N N OR Royalties Inc. 549300TJZTXZMPQ6K004 OR Royalties Inc. COM SHS 68390D106 39350.00000000 NS 1498360.65000000 1.340202181438 Long EC CORP CA N 1 N N N Imdex Ltd. 529900H31NX5KRKXB865 Imdex Ltd. NPV 000000000 874480.00000000 NS 2391157.15000000 2.138760136680 Long EC CORP AU N 2 N N N Ambu A/S 5299008W2A69WX355710 Ambu A/S SER'B'DKK0.50 000000000 45830.00000000 NS 489798.72000000 0.438098339681 Long EC CORP DK N 2 N N FUKUOKA FINANCIAL GROUP INC N/A Fukuoka Financial Group Inc. NPV 000000000 45250.00000000 NS 1732874.37000000 1.549961960648 Long EC CORP JP N 2 N N N Nexans SA 96950015FU78G84UIV14 Nexans SA EUR1 000000000 7510.00000000 NS 1021651.70000000 0.913811929731 Long EC CORP FR N 2 N N N Simplex Holdings Inc N/A Simplex Holdings Inc NPV 000000000 188010.00000000 NS 966533.84000000 0.864511999031 Long EC CORP JP N 2 N N N ALS Ltd. 549300RYCQ8DMIO2J661 ALS Ltd. NPV 000000000 188000.00000000 NS 2759763.20000000 2.468458218582 Long EC CORP AU N 2 N N N Theon International PLC 2138002Y6CEIWHLN8775 Theon International PLC EUR0.01 000000000 34842.00000000 NS 1259500.38000000 1.126554649441 Long EC CORP CY N 2 N N Alm. Brand A / S 549300H4TGLJVZ6VTA48 Alm. Brand A / S DKK1 000000000 732020.00000000 NS 1782155.97000000 1.594041673916 Long EC CORP DK N 1 N N N Takasago Thermal Engineering Co., Ltd. 353800VL9UEB0RUJLC67 Takasago Thermal Engineering Co., Ltd. NPV 000000000 32300.00000000 NS 897965.92000000 0.803181720529 Long EC CORP JP N 2 N N N Greencore Group PLC 635400GGBEWULJXM5868 Greencore Group PLC ORD GBP0.01 (CDI) 000000000 763760.00000000 NS 2451463.38000000 2.192700782412 Long EC CORP IE N 1 N N N Pason System Incor 984500DC6T2FLR969F65 Pason System Incor COM NPV 702925108 86611.00000000 NS 824333.00000000 0.737321074756 Long EC CORP CA N 1 N N N VENTIA SERVICES GROUP LTD N/A Ventia Services Group Ltd. NPV 000000000 427770.00000000 NS 1557525.33000000 1.393121772726 Long EC CORP AU N 2 N N N Jumbo SA 549300TGIVUUMY40MZ05 Jumbo SA EUR0.88 000000000 20640.00000000 NS 524371.23000000 0.469021571228 Long EC CORP GR N 1 N N N Ipsos SA 9695002OY2X35E9X8W87 Ipsos SA EUR0.25 000000000 37470.00000000 NS 1480073.90000000 1.323845677253 Long EC CORP FR N 2 N N N Acerinox SA 95980020140005582721 Acerinox SA EUR0.25 000000000 81386.00000000 NS 1137865.36000000 1.017758733623 Long EC CORP ES N 2 N N N DMG Mori Co Ltd. 353800P4I3FIXTQV2E13 DMG Mori Co Ltd. NPV 000000000 16020.00000000 NS 247480.27000000 0.221357653590 Long EC CORP JP N 2 N N N KRAFTIA CORP N/A Kraftia Corp. NPV 000000000 36020.00000000 NS 2178688.76000000 1.948718707226 Long EC CORP JP N 2 N N N Misumi Group Inc. 353800SJWGE5BEK2V032 Misumi Group Inc. NPV 000000000 96560.00000000 NS 1655210.87000000 1.480496180084 Long EC CORP JP N 2 N N N Ringkjoebing Landbobank A/S 2138002M5U5K4OUMVV62 Ringkjoebing Landbobank A/S DKK1 000000000 11970.00000000 NS 2877959.03000000 2.574177965829 Long EC CORP DK N 2 N N N St James's Place PLC 213800M993ICXOMBCP87 St James's Place PLC ORD GBP0.15 000000000 81840.00000000 NS 1291322.67000000 1.155017958643 Long EC CORP GB N 2 N N N CITADEL SECURITIES LLC 12UUJYTN7D3SW8KCSG25 CITADEL SECURITIES LLC 000000000 3008000.00000000 PA USD 3008000.00000000 2.690492547148 Long RA CORP US N 2 Repurchase Y 3.73000000 2026-04-01 5532414.46148864 USD 3068477.96663881 USD UST N N DEXERIALS CORP N/A Dexerials Corp. NPV 000000000 61780.00000000 NS 860625.38000000 0.769782636561 Long EC CORP JP N 2 N N N Accton Technology Corp. 529900M1YRZ0GWMDF920 Accton Technology Corp. TWD10 000000000 46440.00000000 NS 2291218.37000000 2.049370328582 Long EC CORP TW N 2 N N N Rigaku Holdings Corp. 529900Y0KH94TFOLAZ47 Rigaku Holdings Corp. NPV 000000000 143460.00000000 NS 1891294.26000000 1.691659943814 Long EC CORP JP N 2 N N Chemring Group PLC 213800U9A54VQJ5P2J41 Chemring Group PLC ORD GBP0.01 000000000 141780.00000000 NS 966672.92000000 0.864636398534 Long EC CORP GB N 2 N N N Arcadis NV 7245000UZH70GO047N03 Arcadis NV EUR0.02 000000000 19690.00000000 NS 629918.86000000 0.563428190870 Long EC CORP NL N 2 N N N Aalberts NV 549300EMP9DT6Q35HZ31 Aalberts NV EUR0.25 000000000 23740.00000000 NS 826784.88000000 0.739514148183 Long EC CORP NL N 2 N N Sigmaroc Plc 213800Q3CJUERBGD1E44 Sigmaroc Plc ORD GBP0.01 000000000 319390.00000000 NS 498200.71000000 0.445613463177 Long EC CORP GB N 2 N N N DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS 5493001BRBYRXP4A4K56 Dreyfus Instl Resv PFD GOVT INSTL 26200X100 1733421.99000000 NS USD 1733421.99000000 1.550451776980 Long STIV RF US N 1 N N N TEKSCEND PHOTOMASK CORP. 353800F4MU4MCZEB9S06 TEKSCEND PHOTOMASK CORP. NPV 000000000 61530.00000000 NS 1185617.84000000 1.060470732143 Long EC CORP JP N 2 N N N OSG Corporation 353800IWJAOVAFO6X450 OSG Corporation NPV 000000000 73100.00000000 NS 1190764.31000000 1.065073969902 Long EC CORP JP N 2 N N N 2026-05-28 AMG Funds Thomas Disbrow Thomas Disbrow Principal Financial Officer XXXX