AMG TimesSquare International Small Cap Fund Class N (TCMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.94
-0.20 (-1.10%)
Apr 2, 2026, 4:00 PM EST

TCMPX Holdings Information

TCMPX is a mutual fund with a total of 85 individual holdings. The top holdings are Cash And Cash Equivalents stock at 7.23%, ALS Limited at 2.75%, Sumitomo Bakelite Company at 2.56%, Technip Energies at 2.53%, and Azbil at 2.44%.

Total Holdings
85
Top 10 Percentage
28.18%
Asset Class
Equity
Fund Category
Foreign Small/Mid Growth
Assets
124.33M
Forward PE Ratio
16.45

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aCash And Cash Equivalents7.23%8,990,801
2ASX: ALQALS Limited2.75%188,000
3TYO: 4203Sumitomo Bakelite Company Limited2.56%82,960
4EPA: TETechnip Energies N.V.2.53%72,640
5TYO: 6845Azbil Corporation2.44%327,000
6CPH: RILBARingkjøbing Landbobank A/S2.26%10,770
7LON: GNCGreencore Group plc2.24%763,760
8ASX: IMDImdex Limited2.12%874,480
9TYO: 8174Nippon Gas Co., Ltd.2.08%128,900
10TYO: 1959Kraftia Corporation1.96%36,020
11LON: RORRotork plc1.89%453,180
12TYO: 9336Daiei Kankyo Co., Ltd.1.76%88,580
13BIT: DANDanieli & C. Officine Meccaniche S.p.A.1.72%26,720
14TYO: 7649Sugi Holdings Co.,Ltd.1.71%92,591
15SWX: SFZNSiegfried Holding AG1.70%19,030
16BME: MRLMERLIN Properties SOCIMI, S.A.1.69%119,050
17TPE: 2345Accton Technology Corporation1.64%46,440
18EPA: SOPSopra Steria Group SA1.63%13,133
19LON: COACoats Group plc1.63%1,610,920
20BIT: DLGDe'Longhi S.p.A.1.56%42,440
21TSX: OROR Royalties Inc.1.50%39,350
22BME: ACXAcerinox, S.A.1.46%113,790
23TYO: 8972KDX Realty Investment Corporation1.44%1,640
24ASX: VNTVentia Services Group Limited1.43%427,770
25TYO: 9962MISUMI Group Inc.1.42%87,860
Showing 25 of 85 holdings
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As of Feb 28, 2026