AMG TimesSquare Global Small Cap Fund Class I (TSYIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.79

0.00 (0.00%)

Inactive · Last trade price on Dec 18, 2024

TSYIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	101.17%	2,077,668

As of Sep 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	97.32%
Cash	2.68%

Sector Breakdown

Sector	% Weight
Industrials	27.02%
Financials	16.16%
Information Technology	14.53%
Consumer Discretionary	13.63%
Consumer Staples	8.12%
Health Care	7.13%
Materials	3.07%
Energy	3.02%
Communication Services	2.87%
Other	2.61%
Real Estate	1.03%
Utilities	0.81%

Country Breakdown

Sector	% Weight
United States	37.50%
Japan	10.54%
United Kingdom	8.24%
Australia	6.02%
France	5.21%
Denmark	3.81%
Sweden	3.24%
Spain	3.10%
Israel	2.91%
Finland	2.40%
Italy	2.36%
Canada	2.34%
Bermuda	1.91%
Ireland	1.59%
Taiwan	1.49%
India	1.33%
Brazil	1.03%
Cayman Islands	0.97%
Norway	0.93%
Switzerland	0.92%
Netherlands	0.84%
China	0.55%
Germany	0.50%
Other	0.27%