Form NPORT-P AMG FUNDS III For: May 28

  
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          0000720309
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      AMG Funds III
      811-03752
      0000720309
      5493007NETBE5Y5V1962
      One Stamford Plaza
      263 Tresser Boulevard, Suite 949
      Stamford
      
      06901
      800-548-4539
      AMG GW&K International Small Cap Fund
      S000029672
      549300WS5AD3OPLVWO83
      2021-05-31
      2021-05-28
      N
    
    
      51081632.85
      2043508.50
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        MIPS AB
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        8899.00000000
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        Long
        EC
        CORP
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        Richelieu Hardware Ltd
        5493007VPNETW465DN04
        
        76329W103
        
          
          
          
        
        18785.00000000
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        CORP
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        Elbit Systems Ltd
        529900Q9CB1REUMZSS32
        
        000000000
        
          
          
          
        
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        CORP
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        Marshalls PLC
        213800S21IFC367J5V62
        
        000000000
        
          
          
          
        
        56213.00000000
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        CORP
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        Asahi Holdings Inc
        353800W25FCOFE32EM73
        
        000000000
        
          
          
          
        
        39950.00000000
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        867156.10000000
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        EC
        CORP
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        N
        
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          N
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        Toyo Construction Co Ltd
        N/A
        
        000000000
        
          
          
          
        
        103250.00000000
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        EC
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          N
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        Embracer Group AB
        549300RFXXKT652HB549
        
        000000000
        
          
          
          
        
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        Arjo AB
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        000000000
        
          
          
          
        
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          N
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        Haw Par Corp Ltd
        N/A
        
        000000000
        
          
          
          
        
        64000.00000000
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        651163.68000000
        1.327872321038
        Long
        EC
        CORP
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          N
          N
          N
        
      
      
        Argo Graphics Inc
        N/A
        
        000000000
        
          
          
          
        
        19900.00000000
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        551884.02000000
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        EC
        CORP
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        N
        
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        Digital Hearts Holdings Co Ltd
        353800YFGI3U64VW0H08
        
        000000000
        
          
          
          
        
        58925.00000000
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        EC
        CORP
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        N
        
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          N
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        Hosokawa Micron Corp
        N/A
        
        000000000
        
          
          
          
        
        9225.00000000
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        499774.89000000
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        Long
        EC
        CORP
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          N
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        Pierce Group AB
        N/A
        
        000000000
        
          
          
          
        
        64861.00000000
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        663907.20000000
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        Long
        EC
        CORP
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        N
        
        1
        
          N
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        Rheinmetall AG
        5299001OU9CSE29O6S05
        
        000000000
        
          
          
          
        
        5825.00000000
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        607653.80000000
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        Long
        EC
        CORP
        DE
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          N
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        Siegfried Holding AG
        506700J9QD6IF3937W06
        
        000000000
        
          
          
          
        
        780.00000000
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        698891.29000000
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        Long
        EC
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        Huhtamaki Oyj
        5493007050SJVMXN6L29
        
        000000000
        
          
          
          
        
        12526.00000000
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        590532.81000000
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        Long
        EC
        CORP
        FI
        N
        
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        ICON PLC
        6354008SRQGEMC4XFI67
        
        000000000
        
          
          
          
        
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        EC
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        Delta Plus Group
        969500U6FT40W3C2CX75
        
        000000000
        
          
          
          
        
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        EC
        CORP
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        Mayr Melnhof Karton AG
        5299001AMHDLKUM80611
        
        000000000
        
          
          
          
        
        2874.00000000
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        576873.50000000
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        Long
        EC
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        AT
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        CITIGROUP GLOBAL MARKETS INC.
        MBNUM2BPBDO7JBLYG310
        
        000000000
        
          
        
        467316.00000000
        PA
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        467316.00000000
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        Long
        RA
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        2
        
          Repurchase
          
          Y
          0.01000000
          2021-06-01
          
            
              300722.01595413
              USD
              311732.84539031
              USD
              UST
            
            
              158325.51860181
              USD
              164929.47461357
              USD
              AMBS
            
          
        
        
          
          N
          N
        
      
      
        Ai Holdings Corp
        N/A
        
        000000000
        
          
          
          
        
        29550.00000000
        NS
        
        584317.59000000
        1.191557788445
        Long
        EC
        CORP
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        N
        
        2
        
          N
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          N
        
      
      
        Kitron ASA
        5967007LIEEXZXIG6009
        
        000000000
        
          
          
          
        
        449414.00000000
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        1173552.42000000
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        Long
        EC
        CORP
        NO
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        2
        
          N
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          N
        
      
      
        MARR SpA
        815600576D5536AC7B34
        
        000000000
        
          
          
          
        
        36263.00000000
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        900516.14000000
        1.836359265237
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
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        Hilton Food Group PLC
        213800JY7VJFS2OOX355
        
        000000000
        
          
          
          
        
        43015.00000000
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        725982.23000000
        1.480444530909
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
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          N
        
      
      
        Fukushima Galilei Co Ltd
        N/A
        
        000000000
        
          
          
          
        
        14725.00000000
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        572134.31000000
        1.166713281928
        Long
        EC
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        N
        
        2
        
          N
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        SITC International Holdings Co
        529900JUV4MOM9CE3V12
        
        000000000
        
          
          
          
        
        318500.00000000
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        1123882.34000000
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        Long
        EC
        CORP
        HK
        
        N
        
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          N
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        Eagle Cement Corp
        N/A
        
        000000000
        
          
          
          
        
        2214275.00000000
        NS
        
        583963.67000000
        1.190836064267
        Long
        EC
        CORP
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        N
        
        2
        
          N
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        Calian Group Ltd
        N/A
        
        12989J108
        
          
          
          
        
        12157.00000000
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        551268.95000000
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        Long
        EC
        CORP
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        N
        
        1
        
          N
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        Synergie SE
        969500J2V41R87GPTD23
        
        000000000
        
          
          
          
        
        11959.00000000
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        525731.66000000
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        Long
        EC
        CORP
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        N
        
        1
        
          N
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        Schouw & Co A/S
        213800V2R9WMMZASKK57
        
        000000000
        
          
          
          
        
        5309.00000000
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        591254.86000000
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        EC
        CORP
        DK
        N
        
        2
        
          N
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        Paradox Interactive AB
        529900QNSZUY53R5WW95
        
        000000000
        
          
          
          
        
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        533992.65000000
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        Long
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        N
        
        1
        
          N
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        Hardwoods Distribution Inc
        N/A
        
        412422107
        
          
          
          
        
        29599.00000000
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        791642.47000000
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        Long
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        N
        
        1
        
          N
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        Sumitomo Densetsu Co Ltd
        3538004TJPF8WYKHK431
        
        000000000
        
          
          
          
        
        27375.00000000
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        575147.44000000
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        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
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        Garrett Motion Inc
        549300LS5WT7EMBNV724
        
        366505105
        
          
          
        
        44599.00000000
        NS
        USD
        384889.37000000
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        Long
        EC
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        N
        
        1
        
          N
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        Nihon Falcom Corp
        N/A
        
        000000000
        
          
          
          
        
        44050.00000000
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        601542.91000000
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        Long
        EC
        CORP
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        N
        
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          N
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        Riverstone Holdings Ltd/Singap
        N/A
        
        000000000
        
          
          
          
        
        1115300.00000000
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        1246597.59000000
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        Long
        EC
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        N
        
        2
        
          N
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        Nippon Concept Corp
        N/A
        
        000000000
        
          
          
          
        
        42300.00000000
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        659843.33000000
        1.345572121173
        Long
        EC
        CORP
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        N
        
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          N
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        Saab AB
        549300ZHO4JCQQI13M69
        
        000000000
        
          
          
          
        
        20795.00000000
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        612165.97000000
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        Long
        EC
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        N
        
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          N
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        Senshu Electric Co Ltd
        N/A
        
        000000000
        
          
          
          
        
        17625.00000000
        NS
        
        523402.50000000
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        Long
        EC
        CORP
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        N
        
        2
        
          N
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          N
        
      
      
        Grupo Herdez SAB de CV
        4469000001BQVIMOLQ55
        
        000000000
        
          
          
          
        
        184878.00000000
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        408406.06000000
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        Long
        EC
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        N
        
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          N
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        Ten Pao Group Holdings Ltd
        N/A
        
        000000000
        
          
          
          
        
        2225000.00000000
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        556244.55000000
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        Long
        EC
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          N
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        Enad Global 7 AB
        549300OBCTAOBEEVN513
        
        000000000
        
          
          
          
        
        73403.00000000
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        826703.51000000
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        Long
        EC
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        N
        
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          N
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        GVS SpA
        81560013EACB40B52D17
        
        000000000
        
          
          
          
        
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        682653.46000000
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        Long
        EC
        CORP
        IT
        N
        
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          N
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        La Doria SpA
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        000000000
        
          
          
          
        
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        633865.11000000
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        Long
        EC
        CORP
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        N
        
        1
        
          N
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        Japan Medical Dynamic Marketin
        N/A
        
        000000000
        
          
          
          
        
        15775.00000000
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        290923.29000000
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        Long
        EC
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        N
        
        2
        
          N
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          N
        
      
      
        Alconix Corp
        353800I6G1YH2ATQZK47
        
        000000000
        
          
          
          
        
        38700.00000000
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        548583.97000000
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        Long
        EC
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        N
        
        2
        
          N
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        Kusuri no Aoki Holdings Co Ltd
        N/A
        
        000000000
        
          
          
          
        
        9575.00000000
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        673756.27000000
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        Long
        EC
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        N
        
        2
        
          N
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          N
        
      
      
        Yamazen Corp
        353800VADDW91MPELT42
        
        000000000
        
          
          
          
        
        52775.00000000
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        467744.38000000
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        Long
        EC
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        N
        
        2
        
          N
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        Digital Information Technologi
        N/A
        
        000000000
        
          
          
          
        
        42296.00000000
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        806027.62000000
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        Long
        EC
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        N
        
        2
        
          N
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          N
        
      
      
        Micro-Star International Co Lt
        254900F4E0BDGJSSD870
        
        000000000
        
          
          
          
        
        134000.00000000
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        801344.32000000
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        Long
        EC
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        TW
        N
        
        2
        
          N
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        Corticeira Amorim SGPS SA
        213800J5M11TDEP3LQ76
        
        000000000
        
          
          
          
        
        41914.00000000
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        529520.60000000
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        Long
        EC
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        N
        
        1
        
          N
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          N
        
      
      
        Max Stock Ltd
        N/A
        
        000000000
        
          
          
        
        140331.00000000
        NS
        
        485013.44000000
        0.989053815635
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Sedana Medical AB
        549300FQ3NJRI56LCX32
        
        000000000
        
          
          
          
        
        56680.00000000
        NS
        
        569588.22000000
        1.161521219561
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          
        
      
      
        Marel HF
        5299008YTLEN09WTHW26
        
        000000000
        
          
          
          
        
        111218.00000000
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        808323.75000000
        1.648357804696
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Vidrala SA
        95980020140005399488
        
        000000000
        
          
          
          
        
        5376.00000000
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        616241.74000000
        1.256658463528
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        FE CONSORT INTL
        54930031259IQB0EH527
        
        000000000
        
          
          
          
        
        555500.00000000
        NS
        
        199699.13000000
        0.407232398561
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        GMO Pepabo Inc
        N/A
        
        000000000
        
          
          
          
        
        19625.00000000
        NS
        
        956746.91000000
        1.951026721926
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          
        
      
      
        Alliance Global Group Inc
        N/A
        
        000000000
        
          
          
          
        
        2957900.00000000
        NS
        
        631300.61000000
        1.287366958601
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Becle SAB de CV
        529900JY55CZKMJLCE09
        
        000000000
        
          
          
          
        
        273550.00000000
        NS
        
        684218.35000000
        1.395278386091
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        UT Group Co Ltd
        N/A
        
        000000000
        
          
          
          
        
        31550.00000000
        NS
        
        860658.38000000
        1.755080136950
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Nippon Parking Development Co
        353800OBX8MRKQA9PG73
        
        000000000
        
          
          
          
        
        377800.00000000
        NS
        
        524814.61000000
        1.070217543913
        Long
        EC
        CORP
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        N
        
        2
        
          N
          N
          N
        
      
      
        Sarantis SA
        21380078FJXYHFE8KP46
        
        000000000
        
          
          
          
        
        55680.00000000
        NS
        
        596153.01000000
        1.215692928516
        Long
        EC
        CORP
        GR
        N
        
        1
        
          N
          N
          N
        
      
      
        Altus Group Ltd/Canada
        54930041VO1EIY4IV355
        
        02215R107
        
          
          
          
        
        13912.00000000
        NS
        
        676339.36000000
        1.379211315613
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        FULLCAST Holdings Co Ltd
        N/A
        
        000000000
        
          
          
          
        
        28000.00000000
        NS
        
        525039.08000000
        1.070675289806
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Fluidra SA
        95980020140005026620
        
        000000000
        
          
          
          
        
        23267.00000000
        NS
        
        924957.95000000
        1.886201730307
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Nissin Foods Co Ltd
        353800BDH75N9VLV9Z07
        
        000000000
        
          
          
          
        
        516750.00000000
        NS
        
        414732.41000000
        0.845734651349
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Ergomed PLC
        213800BVS8I9VMC1AP84
        
        000000000
        
          
          
          
        
        37502.00000000
        NS
        
        657278.90000000
        1.340342659333
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Omni Bridgeway Ltd
        529900T4EL2A89FPP865
        
        000000000
        
          
          
          
        
        277751.00000000
        NS
        
        841698.82000000
        1.716417238947
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Oeneo SA
        9695009X63IU81RJEY17
        
        000000000
        
          
          
          
        
        32160.00000000
        NS
        
        477158.72000000
        0.973036237263
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          
        
      
      
        PATRIZIA AG
        5299002NZCMF1NIHZ018
        
        000000000
        
          
          
          
        
        24187.00000000
        NS
        
        703423.58000000
        1.434442261656
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Hill & Smith Holdings PLC
        2138003A3ISGQZBOWI83
        
        000000000
        
          
          
          
        
        32991.00000000
        NS
        
        716803.11000000
        1.461726196711
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        VIB Vermoegen AG
        529900NFW9IP8LMOFM33
        
        000000000
        
          
          
          
        
        18854.00000000
        NS
        
        774813.90000000
        1.580023523065
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC DOMINION SECURITIES INC.
        549300QJJX6CVVUXLE15
        
        000000000
        
          
        
        1000000.00000000
        PA
        USD
        1000000.00000000
        2.039229708017
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
          Y
          0.01000000
          2021-06-01
          
            
              1220355.54818181
              USD
              827728.52965909
              USD
              AMBS
            
            
              216330.11839090
              USD
              192271.50993636
              USD
              UST
            
          
        
        
          
          N
          N
        
      
      
        CAE Inc
        549300FFM2BEH2GF1E44
        
        124765108
        
          
          
          
        
        21622.00000000
        NS
        
        669932.09000000
        1.366145420282
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Treatt PLC
        213800G4OJM9F7G9LG39
        
        000000000
        
          
          
          
        
        47483.00000000
        NS
        
        774933.24000000
        1.580266884738
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-07-16
      AMG Funds III
      Thomas Disbrow
      Thomas Disbrow
      Principal Financial Officer
    
  

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