AMG TimesSquare International Small Cap Fund Z (TCMIX)
19.18
+0.02
(+0.10%)
USD |
Oct 05 2026
TCMIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.84% |
| Stock | 94.50% |
| Bond | 2.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Market Capitalization
As of August 31, 2026
| Large | 4.97% |
| Mid | 36.17% |
| Small | 58.85% |
Region Exposure
| Americas | 4.41% |
|---|---|
|
North America
|
3.94% |
| Canada | 1.80% |
| United States | 2.14% |
|
Latin America
|
0.47% |
| Brazil | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.33% |
|---|---|
| United Kingdom | 7.83% |
|
Europe Developed
|
41.60% |
| Austria | 0.53% |
| Belgium | 2.07% |
| Denmark | 2.88% |
| France | 5.54% |
| Germany | 5.06% |
| Greece | 1.16% |
| Ireland | 1.92% |
| Italy | 7.29% |
| Netherlands | 4.47% |
| Spain | 5.40% |
| Sweden | 2.57% |
| Switzerland | 1.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.90% |
| Israel | 1.90% |
| Greater Asia | 43.27% |
|---|---|
| Japan | 31.91% |
|
Australasia
|
9.84% |
| Australia | 9.84% |
|
Asia Developed
|
1.44% |
| South Korea | 1.44% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.08% |
| India | 0.00% |
| Malaysia | 0.08% |
| Unidentified Region | 0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.78% |
| Materials |
|
10.27% |
| Consumer Discretionary |
|
8.14% |
| Financials |
|
14.76% |
| Real Estate |
|
3.60% |
| Sensitive |
|
52.53% |
| Communication Services |
|
0.47% |
| Energy |
|
3.42% |
| Industrials |
|
35.04% |
| Information Technology |
|
13.60% |
| Defensive |
|
6.75% |
| Consumer Staples |
|
4.13% |
| Health Care |
|
1.50% |
| Utilities |
|
1.12% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
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 | -- |