AMG TimesSquare International Small Cap Fund I (TQTIX)
18.90
+0.76
(+4.19%)
USD |
Apr 08 2026
TQTIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.25% |
| Stock | 92.16% |
| Bond | 3.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.21% |
Market Capitalization
As of February 28, 2026
| Large | 7.67% |
| Mid | 32.47% |
| Small | 59.85% |
Region Exposure
| Americas | 6.14% |
|---|---|
|
North America
|
5.45% |
| Canada | 1.98% |
| United States | 3.47% |
|
Latin America
|
0.69% |
| Brazil | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.88% |
|---|---|
| United Kingdom | 9.00% |
|
Europe Developed
|
38.04% |
| Belgium | 0.52% |
| Denmark | 3.95% |
| Finland | 0.74% |
| France | 7.24% |
| Germany | 2.93% |
| Greece | 2.10% |
| Ireland | 2.24% |
| Italy | 6.51% |
| Netherlands | 2.03% |
| Spain | 5.66% |
| Sweden | 1.39% |
| Switzerland | 1.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.84% |
| Israel | 1.84% |
| Greater Asia | 41.53% |
|---|---|
| Japan | 30.85% |
|
Australasia
|
7.97% |
| Australia | 7.97% |
|
Asia Developed
|
2.64% |
| South Korea | 1.00% |
| Taiwan | 1.64% |
|
Asia Emerging
|
0.08% |
| India | 0.00% |
| Malaysia | 0.08% |
| Unidentified Region | 3.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.11% |
| Materials |
|
9.01% |
| Consumer Discretionary |
|
8.19% |
| Financials |
|
10.73% |
| Real Estate |
|
3.18% |
| Sensitive |
|
50.72% |
| Communication Services |
|
1.11% |
| Energy |
|
3.05% |
| Industrials |
|
31.91% |
| Information Technology |
|
14.64% |
| Defensive |
|
11.22% |
| Consumer Staples |
|
5.29% |
| Health Care |
|
3.82% |
| Utilities |
|
2.11% |
| Not Classified |
|
6.95% |
| Non Classified Equity |
|
0.66% |
| Not Classified - Non Equity |
|
6.29% |
As of February 28, 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 | -- |