AMG TimesSquare International Small Cap Fund Z (TCMIX)
18.27
+0.10
(+0.55%)
USD |
Dec 05 2025
TCMIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 95.75% |
| Bond | 1.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.85% |
Market Capitalization
As of October 31, 2025
| Large | 5.25% |
| Mid | 36.36% |
| Small | 58.40% |
Region Exposure
| Americas | 3.54% |
|---|---|
|
North America
|
2.81% |
| Canada | 1.44% |
| United States | 1.37% |
|
Latin America
|
0.73% |
| Brazil | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.64% |
|---|---|
| United Kingdom | 11.19% |
|
Europe Developed
|
37.55% |
| Belgium | 0.60% |
| Denmark | 5.09% |
| Finland | 0.87% |
| France | 5.71% |
| Germany | 3.20% |
| Greece | 2.27% |
| Ireland | 2.08% |
| Italy | 6.52% |
| Netherlands | 1.79% |
| Spain | 5.25% |
| Sweden | 2.06% |
| Switzerland | 1.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.90% |
| Israel | 1.90% |
| Greater Asia | 43.54% |
|---|---|
| Japan | 33.93% |
|
Australasia
|
7.18% |
| Australia | 7.18% |
|
Asia Developed
|
2.36% |
| South Korea | 0.78% |
| Taiwan | 1.58% |
|
Asia Emerging
|
0.08% |
| India | 0.00% |
| Malaysia | 0.07% |
| Unidentified Region | 2.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.32% |
| Materials |
|
6.51% |
| Consumer Discretionary |
|
10.86% |
| Financials |
|
12.57% |
| Real Estate |
|
4.38% |
| Sensitive |
|
50.38% |
| Communication Services |
|
3.74% |
| Energy |
|
1.81% |
| Industrials |
|
27.96% |
| Information Technology |
|
16.86% |
| Defensive |
|
12.24% |
| Consumer Staples |
|
4.65% |
| Health Care |
|
5.71% |
| Utilities |
|
1.88% |
| Not Classified |
|
3.06% |
| Non Classified Equity |
|
0.67% |
| Not Classified - Non Equity |
|
2.39% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |