AMG TimesSquare International Small Cap Fund Class I (TQTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.99
-0.21 (-1.15%)
At close: Apr 2, 2026
TQTIX Holdings Information
TQTIX 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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash And Cash Equivalents | 7.23% |
| 2 | ASX: ALQ | ALS Limited | 2.75% |
| 3 | TYO: 4203 | Sumitomo Bakelite Company Limited | 2.56% |
| 4 | EPA: TE | Technip Energies N.V. | 2.53% |
| 5 | TYO: 6845 | Azbil Corporation | 2.44% |
| 6 | CPH: RILBA | Ringkjøbing Landbobank A/S | 2.26% |
| 7 | LON: GNC | Greencore Group plc | 2.24% |
| 8 | ASX: IMD | Imdex Limited | 2.12% |
| 9 | TYO: 8174 | Nippon Gas Co., Ltd. | 2.08% |
| 10 | TYO: 1959 | Kraftia Corporation | 1.96% |
| 11 | LON: ROR | Rotork plc | 1.89% |
| 12 | TYO: 9336 | Daiei Kankyo Co., Ltd. | 1.76% |
| 13 | BIT: DAN | Danieli & C. Officine Meccaniche S.p.A. | 1.72% |
| 14 | TYO: 7649 | Sugi Holdings Co.,Ltd. | 1.71% |
| 15 | SWX: SFZN | Siegfried Holding AG | 1.70% |
| 16 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 1.69% |
| 17 | TPE: 2345 | Accton Technology Corporation | 1.64% |
| 18 | EPA: SOP | Sopra Steria Group SA | 1.63% |
| 19 | LON: COA | Coats Group plc | 1.63% |
| 20 | BIT: DLG | De'Longhi S.p.A. | 1.56% |
| 21 | TSX: OR | OR Royalties Inc. | 1.50% |
| 22 | BME: ACX | Acerinox, S.A. | 1.46% |
| 23 | TYO: 8972 | KDX Realty Investment Corporation | 1.44% |
| 24 | ASX: VNT | Ventia Services Group Limited | 1.43% |
| 25 | TYO: 9962 | MISUMI Group Inc. | 1.42% |
As of Feb 28, 2026