TQTIX Holdings — AMG TimesSquare International Small Cap Fund
All 82 reported holdings of AMG TimesSquare International Small Cap Fund (TQTIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ringkjobing Landbobank A/s | 2.57% | $3.09M |
| Als Ltd. | 2.55% | $3.07M |
| Imdex Ltd. | 2.38% | $2.87M |
| Citadel Securities LLC | 2.32% | $2.80M |
| Sumitomo Bakelite Co. Ltd. | 2.26% | $2.72M |
| Dexerials Corp. | 2.22% | $2.68M |
| Osg Corp. | 2.11% | $2.54M |
| Misumi Group, Inc. | 2.09% | $2.52M |
| Merlin Properties Socimi SA | 2.03% | $2.45M |
| Azbil Corp. | 2.02% | $2.44M |
| Fukuoka Financial Group, Inc. | 1.92% | $2.31M |
| Daiei Kankyo Co. Ltd. | 1.89% | $2.28M |
| Tekscend Photomask Corp. | 1.89% | $2.28M |
| Technip Energies NV | 1.75% | $2.10M |
| Koninklijke Heijmans NV | 1.72% | $2.08M |
| Rigaku Holdings Corp. | 1.70% | $2.05M |
| Hirose Electric Co. Ltd. | 1.60% | $1.93M |
| Nova Ltd. | 1.59% | $1.92M |
| Takasago Thermal Engineering Co. Ltd. | 1.59% | $1.92M |
| Alm Brand A/s | 1.57% | $1.90M |
| Cleanaway Waste Management Ltd. | 1.52% | $1.83M |
| Rotork PLC | 1.52% | $1.83M |
| Dyno Nobel Ltd. | 1.50% | $1.81M |
| Sopra Steria Group SA | 1.46% | $1.76M |
| Siegfried Holding AG | 1.45% | $1.74M |
| Japan Elevator Service Holdings Co. Ltd. | 1.44% | $1.73M |
| Piraeus Bank SA (new) | 1.39% | $1.68M |
| Kraftia Corp. | 1.39% | $1.67M |
| Nordnet Ab | 1.35% | $1.63M |
| Nexans SA | 1.35% | $1.62M |
| Nippon Gas Co. Ltd. | 1.34% | $1.62M |
| Ipsos SA | 1.30% | $1.56M |
| De' Longhi Spa | 1.29% | $1.56M |
| Ventia Services Group Ltd. | 1.27% | $1.53M |
| Swcc Corp. | 1.27% | $1.53M |
| Greencore Group PLC | 1.27% | $1.52M |
| Sugi Holdings Company Ltd. | 1.24% | $1.50M |
| Viscofan Industria Navarra De Envoltura Celulosicas SA | 1.23% | $1.48M |
| Aalberts NV | 1.21% | $1.46M |
| Danieli & C. - Officine Meccaniche Spa | 1.17% | $1.42M |
| Sanrio Co. Ltd. | 1.16% | $1.40M |
| Jins Holdings, Inc. | 1.16% | $1.40M |
| St. James's Place PLC | 1.14% | $1.38M |
| Organo Corp. | 1.14% | $1.37M |
| Coats Group PLC | 1.12% | $1.34M |
| Bechtle AG | 1.10% | $1.32M |
| Acerinox SA | 1.07% | $1.29M |
| Kasumigaseki Capital Co. Ltd. | 1.05% | $1.27M |
| Bodycote PLC | 1.05% | $1.26M |
| Rinnai Corp. | 1.04% | $1.25M |
| Exail Technologies SA | 1.04% | $1.25M |
| Theon International PLC | 1.03% | $1.24M |
| Rakuten Bank Ltd. | 1.02% | $1.22M |
| Integral Corp. | 1.01% | $1.22M |
| Finecobank Banca Fineco Spa | 1.00% | $1.21M |
| Sigmaroc PLC | 0.97% | $1.17M |
| Maire Spa | 0.96% | $1.16M |
| Arcadis NV | 0.95% | $1.15M |
| Interpump Group Spa | 0.93% | $1.12M |
| Simplex Holdings, Inc. | 0.93% | $1.12M |
| Virbac SA | 0.92% | $1.11M |
| Hansen Technologies Ltd. | 0.91% | $1.10M |
| Cie Automotive SA | 0.86% | $1.03M |
| Howden Joinery Group PLC | 0.80% | $962.54K |
| Melexis NV | 0.76% | $910.62K |
| Or Royalties, Inc. | 0.75% | $904.37K |
| Friedrich Vorwerk Group SE | 0.74% | $894.38K |
| Dreyfus Institutional Preferred Money Market Funds | 0.74% | $885.94K |
| Pason Systems, Inc. | 0.70% | $847.67K |
| Hd Hyundai Marine Solution Co. Ltd. | 0.70% | $838.18K |
| Games Workshop Group PLC | 0.69% | $828.12K |
| Chemring Group PLC | 0.68% | $822.32K |
| Id Logistics Group SA | 0.65% | $787.55K |
| Renk Group AG | 0.63% | $759.02K |
| Meitav Investments House Ltd. | 0.62% | $742.77K |
| Diploma PLC | 0.55% | $661.66K |
| Ionos Group SE | 0.51% | $618.64K |
| Dreyfus Government Cash Management Funds | 0.49% | $590.63K |
| Arcos Dorados Holdings, Inc. | 0.46% | $553.80K |
| Kion Group AG | 0.32% | $391.09K |
| Daiwa Capital Markets America Inc. | 0.15% | $185.49K |
| State Of Wisconsin Investment Board | 0.08% | $95.00K |
TQTIX overview: performance, fees, allocation and SEC filings