AMG TimesSquare International Small Cap Fund Class I (TQTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.91
+0.07 (0.39%)
Jun 27, 2025, 4:00 PM EDT
TQTIX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash And Cash Equivalents | 4.92% |
| 2 | TYO: 6845 | Azbil Corporation | 2.58% |
| 3 | TYO: 8972 | KDX Realty Investment Corporation | 2.48% |
| 4 | TYO: 9336 | Daiei Kankyo Co., Ltd. | 2.37% |
| 5 | EPA: SOP | Sopra Steria Group SA | 2.29% |
| 6 | SWX: SFZN | Siegfried Holding AG | 2.26% |
| 7 | CPH: ALMB | Alm. Brand A/S | 2.12% |
| 8 | ATH: TPEIR | Piraeus Financial Holdings S.A. | 1.94% |
| 9 | TYO: 2670 | ABC-Mart,Inc. | 1.94% |
| 10 | TYO: 5838 | Rakuten Bank, Ltd. | 1.88% |
| 11 | LON: GNC | Greencore Group plc | 1.86% |
| 12 | ETR: R3NK | RENK Group AG | 1.84% |
| 13 | TYO: 8174 | Nippon Gas Co., Ltd. | 1.77% |
| 14 | TYO: 6368 | Organo Corporation | 1.73% |
| 15 | TYO: 7649 | Sugi Holdings Co.,Ltd. | 1.70% |
| 16 | EPA: TE | Technip Energies N.V. | 1.68% |
| 17 | ASX: ALQ | ALS Limited | 1.67% |
| 18 | BME: VIS | Viscofan, S.A. | 1.66% |
| 19 | BIT: MAIRE | Maire S.p.A. | 1.65% |
| 20 | TYO: 5947 | Rinnai Corporation | 1.60% |
| 21 | CPH: RILBA | Ringkjøbing Landbobank A/S | 1.60% |
| 22 | ATH: BELA | Jumbo S.A. | 1.57% |
| 23 | TYO: 5805 | SWCC Corporation | 1.51% |
| 24 | TYO: 5842 | Integral Corporation | 1.41% |
| 25 | TYO: 3563 | Food & Life Companies Ltd. | 1.40% |
| 26 | TYO: 4373 | Simplex Holdings, Inc. | 1.39% |
| 27 | BME: MRL | MERLIN Properties SOCIMI, S.A. | 1.38% |
| 28 | LON: HWDN | Howden Joinery Group Plc | 1.37% |
| 29 | OR.NE | OR Royalties Inc | 1.33% |
| 30 | ISE: DHG | Dalata Hotel Group plc | 1.29% |
| 31 | LON: UTG | Unite Group PLC | 1.26% |
| 32 | TYO: 3543 | KOMEDA Holdings Co., Ltd. | 1.24% |
| 33 | ASX: VNT | Ventia Services Group Limited | 1.23% |
| 34 | KRX: 443060 | HD HYUNDAI Marine Solution CO.,LTD. | 1.15% |
| 35 | LON: STJ | St. James's Place plc | 1.14% |
| 36 | TPE: 2345 | Accton Technology Corporation | 1.14% |
| 37 | TYO: 4980 | Dexerials Corporation | 1.12% |
| 38 | ETR: LXS | LANXESS Aktiengesellschaft | 1.07% |
| 39 | CRW.L | Craneware PLC | 1.05% |
| 40 | BIT: DLG | De'Longhi S.p.A. | 1.04% |
| 41 | LON: DPLM | Diploma PLC | 1.04% |
| 42 | ASX: SDF | Steadfast Group Limited | 1.02% |
| 43 | TYO: 4180 | Appier Group, Inc. | 1.02% |
| 44 | ETR: IOS | IONOS Group SE | 1.00% |
| 45 | TYO: 9744 | MEITEC Group Holdings Inc. | 1.00% |
| 46 | ASX: IMD | Imdex Limited | 0.99% |
| 47 | ARCO | Arcos Dorados Holdings Inc. | 0.98% |
| 48 | BME: ACX | Acerinox, S.A. | 0.97% |
| 49 | STO: HEM | Hemnet Group AB (publ) | 0.96% |
| 50 | BIT: IP | Interpump Group S.p.A. | 0.96% |
As of May 31, 2025