TQTIX — AMG TimesSquare International Small Cap Fund
Data updated: 2026-08-27
TQTIX — AMG TimesSquare International Small Cap Fund. Developed ex-US Mid Cap Blend / Core Materials Equity. Holdings, fees, performance and SEC 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 Mid Cap Blend / Core 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 Mid Cap Blend / Core Materials Equity
- Assets under management: $120.52M
- 1-year return: 8.8%
- 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 |
|---|---|
| Ringkjobing Landbobank A/s | 2.57% |
| Als Ltd. | 2.55% |
| Imdex Ltd. | 2.38% |
| Citadel Securities LLC | 2.32% |
| Sumitomo Bakelite Co. Ltd. | 2.26% |
| Dexerials Corp. | 2.22% |
| Osg Corp. | 2.11% |
| Misumi Group, Inc. | 2.09% |
| Merlin Properties Socimi SA | 2.03% |
| Azbil Corp. | 2.02% |
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 | 97.5% |
| Cash & Equivalents | 3.8% |
TQTIX Performance
Total returns for TQTIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.4% |
| 1 year | 8.8% |
| 3 years (annualised) | 13.3% |
| 5 years (annualised) | 1.7% |
TQTIX Risk Information
Risk metrics for TQTIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.9%
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 2026-06, AMG TimesSquare International Small Cap Fund had net outflows of $19.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$862.14K |
| 2026-05 | −$2.28M |
| 2026-04 | $1.60M |
| 2026-03 | −$1.08M |
| 2026-02 | −$3.04M |
| 2026-01 | −$1.00M |
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.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Developed ex-US Mid Cap Blend / Core 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.