AMG TimesSquare International Small Cap Fund Class N (TCMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.72
-0.05 (-0.27%)
Oct 16, 2026, 8:07 AM EST

TCMPX Holdings Information

TCMPX is a mutual fund with a total of 92 individual holdings. The top holdings are Cash And Cash Equivalents stock at 4.09%, Fukuoka Financial Group at 2.72%, OSG Corporation at 2.25%, ALS Limited at 2.14%, and MERLIN Properties SOCIMI at 2.04%.

Total Holdings
92
Top 10 Percentage
22.41%
Asset Class
Equity
Fund Category
Foreign Small/Mid Growth
Assets
113.08M
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aCash And Cash Equivalents4.09%4,922,444
2TYO: 8354Fukuoka Financial Group, Inc.2.72%66,650
3TYO: 6136OSG Corporation2.25%117,010
4ASX: ALQALS Limited2.14%161,970
5BME: MRLMERLIN Properties SOCIMI, S.A.2.04%158,350
6LON: GNCGreencore Group plc1.92%639,159
7BIT: DLGDe'Longhi S.p.A.1.88%46,060
8ASX: CWYCleanaway Waste Management Limited1.81%1,170,210
9CPH: RILBARingkjøbing Landbobank A/S1.79%7,740
10TYO: 8136Sanrio Company, Ltd.1.77%264,440
11TYO: 5805SWCC Corporation1.74%22,630
12ASX: VNTVentia Services Group Limited1.71%528,820
13AMS: AALBAalberts N.V.1.70%40,140
14ASX: DNLDyno Nobel Limited1.68%749,420
15BIT: IPInterpump Group S.p.A.1.60%44,307
16EPA: NEXNexans S.A.1.60%11,890
17BIT: FBKFinecoBank Banca Fineco S.p.A.1.59%69,583
18n/aUsd/Gbp Spot 20260901 Bnym1.58%1,904,728
19EBR: KBCAKBC Ancora SA1.56%17,400
20EPA: SOPSopra Steria Group SA1.52%8,813
21TYO: 3498Kasumigaseki Capital Co.,Ltd.1.50%37,610
22ETR: BC8Bechtle AG1.50%41,880
23SWX: SFZNSiegfried Holding AG1.48%19,910
24TYO: 4373Simplex Holdings, Inc.1.48%227,400
25KRX: 443060HD Hyundai Marine Solution CO.,LTD.1.44%11,450
Showing 25 of 92 holdings
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As of Aug 31, 2026