AMG TimesSquare International Small Cap Fund I (TQTIX)
18.32
-0.02
(-0.11%)
USD |
Dec 26 2025
TQTIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.64% |
| Stock | 95.03% |
| Bond | 1.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.49% |
Market Capitalization
As of November 30, 2025
| Large | 5.30% |
| Mid | 36.16% |
| Small | 58.54% |
Region Exposure
| Americas | 4.36% |
|---|---|
|
North America
|
3.58% |
| Canada | 1.65% |
| United States | 1.93% |
|
Latin America
|
0.78% |
| Brazil | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.90% |
|---|---|
| United Kingdom | 10.75% |
|
Europe Developed
|
38.35% |
| Belgium | 0.52% |
| Denmark | 4.78% |
| Finland | 0.91% |
| France | 6.35% |
| Germany | 3.14% |
| Greece | 2.36% |
| Ireland | 2.12% |
| Italy | 7.08% |
| Netherlands | 1.74% |
| Spain | 5.41% |
| Sweden | 1.93% |
| Switzerland | 1.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.80% |
| Israel | 1.80% |
| Greater Asia | 42.39% |
|---|---|
| Japan | 32.74% |
|
Australasia
|
7.48% |
| Australia | 7.48% |
|
Asia Developed
|
2.09% |
| South Korea | 0.59% |
| Taiwan | 1.50% |
|
Asia Emerging
|
0.08% |
| India | 0.00% |
| Malaysia | 0.08% |
| Unidentified Region | 2.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.95% |
| Materials |
|
7.05% |
| Consumer Discretionary |
|
10.49% |
| Financials |
|
12.07% |
| Real Estate |
|
4.33% |
| Sensitive |
|
50.15% |
| Communication Services |
|
4.14% |
| Energy |
|
2.25% |
| Industrials |
|
26.83% |
| Information Technology |
|
16.92% |
| Defensive |
|
11.81% |
| Consumer Staples |
|
4.88% |
| Health Care |
|
5.00% |
| Utilities |
|
1.93% |
| Not Classified |
|
4.10% |
| Non Classified Equity |
|
0.73% |
| Not Classified - Non Equity |
|
3.36% |
As of November 30, 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 | -- |