AMG TimesSquare International Small Cap Fund I (TQTIX)
19.95
+0.17
(+0.86%)
USD |
Aug 25 2026
TQTIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 96.88% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.02% |
Market Capitalization
As of July 31, 2026
| Large | 4.29% |
| Mid | 36.08% |
| Small | 59.63% |
Region Exposure
| Americas | 2.04% |
|---|---|
|
North America
|
1.57% |
| Canada | 1.44% |
| United States | 0.12% |
|
Latin America
|
0.47% |
| Brazil | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.99% |
|---|---|
| United Kingdom | 10.19% |
|
Europe Developed
|
42.74% |
| Austria | 0.37% |
| Belgium | 1.95% |
| Denmark | 3.69% |
| France | 8.68% |
| Germany | 4.13% |
| Greece | 1.10% |
| Ireland | 1.80% |
| Italy | 6.25% |
| Netherlands | 4.25% |
| Spain | 5.40% |
| Sweden | 2.39% |
| Switzerland | 1.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.06% |
| Israel | 2.06% |
| Greater Asia | 42.45% |
|---|---|
| Japan | 31.33% |
|
Australasia
|
9.98% |
| Australia | 9.98% |
|
Asia Developed
|
1.06% |
| South Korea | 1.06% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.08% |
| India | 0.00% |
| Malaysia | 0.08% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.19% |
| Materials |
|
9.44% |
| Consumer Discretionary |
|
7.97% |
| Financials |
|
15.30% |
| Real Estate |
|
3.49% |
| Sensitive |
|
56.62% |
| Communication Services |
|
1.50% |
| Energy |
|
3.69% |
| Industrials |
|
37.01% |
| Information Technology |
|
14.42% |
| Defensive |
|
6.97% |
| Consumer Staples |
|
4.08% |
| Health Care |
|
1.61% |
| Utilities |
|
1.27% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |