TQTIX — AMG TimesSquare International Small Cap Fund
Data updated: 2026-06-01
TQTIX — AMG TimesSquare International Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Materials Equity · $111.80M AUM · 1.10% expense ratio · 20.1% 1-yr return. From SEC regulatory filings.
TQTIX Fund Overview
TQTIX — AMG TimesSquare International Small Cap Fund is a US mutual fund managed by Amg Funds, categorised as Developed ex-US Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Amg Funds
- Category: Developed ex-US Materials Equity
- Assets under management: $111.80M
- 1-year return: 20.1%
- Ticker: TQTIX
- SEC CIK: 0001089951
- SEC series ID: S000039569
- Share class ID: C000180071
TQTIX Holdings
Top 10 holdings of AMG TimesSquare International Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Citadel Securities LLC | 2.69% |
| Technip Energies NV | 2.61% |
| Ringkjoebing Landbobank A/S | 2.57% |
| Azbil Corp. | 2.56% |
| ALS Ltd. | 2.47% |
| Sumitomo Bakelite Co Ltd | 2.34% |
| Greencore Group PLC | 2.19% |
| Imdex Ltd. | 2.14% |
| Accton Technology Corp. | 2.05% |
| Nippon Gas Co Ltd | 2.04% |
TQTIX Portfolio Allocation
Asset-class allocation of AMG TimesSquare International Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.3% |
| Cash & Equivalents | 5.4% |
TQTIX Performance
Total returns for TQTIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.5% |
| 1 year | 20.1% |
| 3 years (annualised) | 9.3% |
| 5 years (annualised) | 0.9% |
TQTIX Risk Information
Risk metrics for TQTIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.0%
TQTIX Costs and Fees
TQTIX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.15%
- Portfolio turnover: 60%
- Brokerage commissions: 20.69 bps of average net assets (SEC N-CEN)
TQTIX Cashflows
Over the 12 months to 2026-03, AMG TimesSquare International Small Cap Fund had net outflows of $24.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.08M |
| 2026-02 | −$3.04M |
| 2026-01 | −$1.00M |
| 2025-12 | −$961.17K |
| 2025-11 | −$973.52K |
| 2025-10 | −$3.38M |
TQTIX Debt Constituents
No individual debt constituents are reported in AMG TimesSquare International Small Cap Fund's latest SEC N-PORT filing.
TQTIX Prospectus and SEC Filings
Official AMG TimesSquare International Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.