AMG TimesSquare International Small Cap Fund

Fund Profile

Fund profile

Tickers

TCMIX, TCMPX, TQTIX

Fund manager

Amg Funds

Total assets

$141.06 mm

Liabilities

$2.59 mm

Net assets

$138.47 mm

Number of holdings

84.00

84 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Rakuten Bank Ltd	3.68 mm	161.46 k shares	2.66	Common equity	Long	Japan
Nippon Gas Co Ltd	3.23 mm	201.01 k shares	2.33	Common equity	Long	Japan
Viscofan SA	3.16 mm	44.49 k shares	2.28	Common equity	Long	Spain
Daiei Kankyo Co Ltd	3.16 mm	144.85 k shares	2.28	Common equity	Long	Japan
Siegfried Holding AG	3.12 mm	2.32 k shares	2.26	Common equity	Long	Switzerland
Rohto Pharmaceutical Co Ltd	3.09 mm	123.34 k shares	2.23	Common equity	Long	Japan
Tate & Lyle PLC	3.07 mm	336.63 k shares	2.22	Common equity	Long	UK
OR Osisko Gold Royalties Ltd	3.04 mm	164.30 k shares	2.20	Common equity	Long	Canada
Konecranes Oyj	2.84 mm	37.81 k shares	2.05	Common equity	Long	Finland
DMG Mori Co Ltd	2.78 mm	130.48 k shares	2.01	Common equity	Long	Japan
UTG Reaves Utility Income Fund	2.77 mm	219.83 k shares	2.00	Common equity	Long	UK
Integral Corp	2.75 mm	96.58 k shares	1.98	Common equity	Long	Japan
ABC-Mart Inc	2.73 mm	128.60 k shares	1.97	Common equity	Long	Japan
Ringkjoebing Landbobank A/S	2.73 mm	17.32 k shares	1.97	Common equity	Long	Denmark
KDX Realty Investment Corp	2.66 mm	2.52 k shares	1.92	Common equity	Long	Japan
Sopra Steria Group	2.43 mm	11.54 k shares	1.75	Common equity	Long	France
Organo Corp	2.41 mm	49.27 k shares	1.74	Common equity	Long	Japan
TE Toledo Edison Co	2.27 mm	93.94 k shares	1.64	Common equity	Long	France
Acerinox SA	2.23 mm	207.78 k shares	1.61	Common equity	Long	Spain
Merlin Properties Socimi SA	2.23 mm	175.66 k shares	1.61	Common equity	Long	Spain
JUMBO SA	2.18 mm	76.28 k shares	1.58	Common equity	Long	Greece
AUTO AutoWeb, Inc.	2.15 mm	184.91 k shares	1.55	Common equity	Long	UK
St James's Place PLC	2.11 mm	214.77 k shares	1.52	Common equity	Long	UK
Azbil Corp	2.08 mm	256.48 k shares	1.51	Common equity	Long	Japan
Dalata Hotel Group PLC	2.08 mm	454.52 k shares	1.50	Common equity	Long	Ireland
Bodycote PLC	2.00 mm	247.51 k shares	1.44	Common equity	Long	UK
Hemnet Group AB	1.91 mm	51.77 k shares	1.38	Common equity	Long	Sweden
MEITEC Group Holdings Inc	1.90 mm	85.41 k shares	1.37	Common equity	Long	Japan
QT Group Oyj	1.89 mm	18.20 k shares	1.36	Common equity	Long	Finland
Steadfast Group Ltd	1.88 mm	481.05 k shares	1.36	Common equity	Long	Australia
Ambu A/S	1.83 mm	93.53 k shares	1.32	Common equity	Long	Denmark
ALS Ltd	1.83 mm	184.28 k shares	1.32	Common equity	Long	Australia
Internet Initiative Japan Inc	1.82 mm	86.25 k shares	1.31	Common equity	Long	Japan
Craneware PLC	1.82 mm	67.95 k shares	1.31	Common equity	Long	UK
Sugi Holdings Co Ltd	1.78 mm	96.40 k shares	1.29	Common equity	Long	Japan
Howden Joinery Group PLC	1.76 mm	144.97 k shares	1.27	Common equity	Long	UK
IPH Ltd	1.75 mm	418.29 k shares	1.27	Common equity	Long	Australia
Nordnet AB publ	1.74 mm	72.31 k shares	1.26	Common equity	Long	Sweden
Appier Group Inc	1.70 mm	136.28 k shares	1.23	Common equity	Long	Japan
SPIE SA	1.66 mm	43.50 k shares	1.20	Common equity	Long	France
NEX NexTier Oilfield Solutions Inc	1.64 mm	11.17 k shares	1.18	Common equity	Long	France
Games Workshop Group PLC	1.62 mm	11.28 k shares	1.17	Common equity	Long	UK
Accton Technology Corp	1.59 mm	94.77 k shares	1.15	Common equity	Long	Taiwan
KOMEDA Holdings Co Ltd	1.52 mm	78.75 k shares	1.10	Common equity	Long	Japan
Arcadis NV	1.48 mm	21.29 k shares	1.07	Common equity	Long	Netherlands
Kobe Bussan Co Ltd	1.41 mm	45.37 k shares	1.02	Common equity	Long	Japan
Yubico AB	1.39 mm	56.47 k shares	1.00	Common equity	Long	Sweden
BCG Binah Capital Group, Inc.	1.31 mm	322.65 k shares	0.94	Common equity	Long	Lithuania
CYBR CyberArk Software Ltd.	1.28 mm	4.40 k shares	0.93	Common equity	Long	Israel
Rotork PLC	1.28 mm	285.88 k shares	0.92	Common equity	Long	UK
VNT Vontier Corporation	1.26 mm	402.46 k shares	0.91	Common equity	Long	Australia
Tecan Group AG	1.22 mm	3.70 k shares	0.88	Common equity	Long	Switzerland
Nakanishi Inc	1.21 mm	64.69 k shares	0.87	Common equity	Long	Japan
Fortnox AB	1.20 mm	193.60 k shares	0.87	Common equity	Long	Sweden
Diploma PLC	1.17 mm	19.71 k shares	0.85	Common equity	Long	UK
Alten SA	1.14 mm	10.16 k shares	0.82	Common equity	Long	France
FBK FB Financial Corporation	1.13 mm	66.13 k shares	0.82	Common equity	Long	Italy
ARCO Arcos Dorados Holdings Inc.	1.11 mm	127.31 k shares	0.80	Common equity	Long	Uruguay
Siltronic AG	1.11 mm	14.53 k shares	0.80	Common equity	Long	Germany
Finatext Holdings Ltd	1.06 mm	141.95 k shares	0.77	Common equity	Long	Japan
DAN Dana Incorporated	1.04 mm	33.24 k shares	0.75	Common equity	Long	Italy
CANTOR FITZGERALD SECURITIES	1.00 mm	1.00 mm principal	0.72	Repurchase agreement	Long	USA
Greencore Group PLC	991.94 k	403.23 k shares	0.72	Common equity	Long	Ireland
IPSOS SA	939.66 k	14.93 k shares	0.68	Common equity	Long	France
Simplex Holdings Inc	895.98 k	53.04 k shares	0.65	Common equity	Long	Japan
CIE Automotive SA	895.03 k	31.12 k shares	0.65	Common equity	Long	Spain
IDR Idaho Strategic Resources, Inc.	892.81 k	48.57 k shares	0.64	Common equity	Long	Spain
Pason Systems Inc	849.11 k	86.15 k shares	0.61	Common equity	Long	Canada
RENK Group AG	802.88 k	32.59 k shares	0.58	Common equity	Long	Germany
Timee Inc	798.78 k	87.37 k shares	0.58	Common equity	Long	Japan
CAR Avis Budget Group, Inc.	787.99 k	30.46 k shares	0.57	Common equity	Long	Australia
Imdex Ltd	759.58 k	466.02 k shares	0.55	Common equity	Long	Australia
AMP Ameriprise Financial, Inc.	757.65 k	26.33 k shares	0.55	Common equity	Long	Italy
NATIONAL BANK FINANCIAL INC	752.97 k	752.97 k principal	0.54	Repurchase agreement	Long	USA
HD Hyundai Marine Solution Co Ltd	736.58 k	9.24 k shares	0.53	Common equity	Long	Korea, Republic of
LANXESS AG	724.92 k	22.90 k shares	0.52	Common equity	Long	Germany
NVMI Nova Ltd.	697.94 k	3.35 k shares	0.50	Common equity	Long	Israel
Saab AB	686.62 k	32.22 k shares	0.50	Common equity	Long	Sweden
IP International Paper Company	648.74 k	13.89 k shares	0.47	Common equity	Long	Italy
Ag Growth International Inc	630.77 k	15.76 k shares	0.46	Common equity	Long	Canada
Johns Lyng Group Ltd	621.15 k	241.82 k shares	0.45	Common equity	Long	Australia
Dreyfus Institutional Preferred Government Money Market Fund	603.14 k	603.14 k shares	0.44	Short-term investment vehicle	Long	USA
Socionext Inc	501.45 k	25.21 k shares	0.36	Common equity	Long	Japan
Dreyfus Government Cash Management	402.09 k	402.09 k shares	0.29	Short-term investment vehicle	Long	USA