AMG TimesSquare International Small Cap Fund N (TCMPX)
17.70
-0.09
(-0.51%)
USD |
Mar 19 2026
TCMPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 97.84% |
| Bond | 0.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Market Capitalization
As of January 31, 2026
| Large | 6.87% |
| Mid | 34.22% |
| Small | 58.91% |
Region Exposure
| Americas | 3.30% |
|---|---|
|
North America
|
2.64% |
| Canada | 1.77% |
| United States | 0.87% |
|
Latin America
|
0.66% |
| Brazil | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.96% |
|---|---|
| United Kingdom | 9.97% |
|
Europe Developed
|
40.72% |
| Belgium | 0.75% |
| Denmark | 4.36% |
| Finland | 0.76% |
| France | 7.60% |
| Germany | 3.37% |
| Greece | 2.51% |
| Ireland | 2.43% |
| Italy | 7.12% |
| Netherlands | 1.83% |
| Spain | 5.56% |
| Sweden | 1.41% |
| Switzerland | 1.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.28% |
| Israel | 2.28% |
| Greater Asia | 42.68% |
|---|---|
| Japan | 31.50% |
|
Australasia
|
8.82% |
| Australia | 8.82% |
|
Asia Developed
|
2.29% |
| South Korea | 0.94% |
| Taiwan | 1.34% |
|
Asia Emerging
|
0.08% |
| India | 0.00% |
| Malaysia | 0.08% |
| Unidentified Region | 1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.10% |
| Materials |
|
8.62% |
| Consumer Discretionary |
|
8.23% |
| Financials |
|
12.30% |
| Real Estate |
|
2.96% |
| Sensitive |
|
53.44% |
| Communication Services |
|
3.66% |
| Energy |
|
2.84% |
| Industrials |
|
29.94% |
| Information Technology |
|
17.00% |
| Defensive |
|
12.32% |
| Consumer Staples |
|
5.47% |
| Health Care |
|
4.98% |
| Utilities |
|
1.87% |
| Not Classified |
|
2.14% |
| Non Classified Equity |
|
0.66% |
| Not Classified - Non Equity |
|
1.48% |
As of January 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 | -- |