AMG Funds - AMG TimesSquare Emerging Markets Small Cap Fund (TQEZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.99

0.00 (0.00%)

Dec 20, 2024, 4:00 PM EST

TQEZX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	100.35%	1,955,880
2	489790	Hanwha Industrial Solutions Co Ltd/ New	0.21%	160

As of Sep 30, 2024

Asset Allocation

Asset Class	% Weight
Cash	99.79%
Stocks	0.21%

Sector Breakdown

Sector	% Weight
Information Technology	23.06%
Other	18.49%
Consumer Discretionary	11.86%
Communication Services	10.47%
Financials	8.63%
Industrials	8.61%
Health Care	6.73%
Real Estate	3.83%
Energy	2.95%
Consumer Staples	2.69%
Materials	2.68%

Country Breakdown

Sector	% Weight
India	21.03%
Taiwan	14.46%
Korea	12.93%
Brazil	8.17%
Other	7.56%
China	5.92%
Indonesia	5.22%
Thailand	3.51%
Malaysia	2.87%
South Africa	2.87%
Saudi Arabia	2.64%
Mexico	2.42%
Greece	1.97%
Cayman Islands	1.89%
Argentina	1.02%
Philippines	0.98%
Poland	0.98%
Hong Kong	0.97%
United Arab Emirates	0.87%
Viet Nam	0.86%
Uruguay	0.86%