AMG TimesSquare International Small Cap Fund I (TQTIX)
18.97
-0.08
(-0.42%)
USD |
Apr 29 2026
TQTIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 94.47% |
| Bond | 1.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.44% |
Market Capitalization
As of March 31, 2026
| Large | 6.62% |
| Mid | 33.92% |
| Small | 59.45% |
Region Exposure
| Americas | 4.25% |
|---|---|
|
North America
|
3.52% |
| Canada | 2.08% |
| United States | 1.44% |
|
Latin America
|
0.72% |
| Brazil | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.43% |
|---|---|
| United Kingdom | 7.84% |
|
Europe Developed
|
38.55% |
| Belgium | 0.54% |
| Denmark | 4.61% |
| Finland | 0.68% |
| France | 7.92% |
| Germany | 3.15% |
| Greece | 1.83% |
| Ireland | 2.19% |
| Italy | 5.75% |
| Netherlands | 2.08% |
| Spain | 5.53% |
| Sweden | 1.53% |
| Switzerland | 1.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.04% |
| Israel | 2.04% |
| Greater Asia | 44.39% |
|---|---|
| Japan | 33.03% |
|
Australasia
|
8.02% |
| Australia | 8.02% |
|
Asia Developed
|
3.25% |
| South Korea | 1.20% |
| Taiwan | 2.05% |
|
Asia Emerging
|
0.08% |
| India | 0.00% |
| Malaysia | 0.08% |
| Unidentified Region | 2.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.45% |
| Materials |
|
8.29% |
| Consumer Discretionary |
|
6.76% |
| Financials |
|
12.86% |
| Real Estate |
|
3.54% |
| Sensitive |
|
53.66% |
| Communication Services |
|
1.36% |
| Energy |
|
3.44% |
| Industrials |
|
31.56% |
| Information Technology |
|
17.29% |
| Defensive |
|
11.62% |
| Consumer Staples |
|
5.68% |
| Health Care |
|
3.83% |
| Utilities |
|
2.11% |
| Not Classified |
|
3.27% |
| Non Classified Equity |
|
0.61% |
| Not Classified - Non Equity |
|
2.66% |
As of March 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 | -- |