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TCMIX Holdings List NMFQS:TCMIX

Foreign Small/Mid Growth | AMG Funds
$19.11
↑ $0.07 (0.37%)
Last Updated: Feb 16, 2026

AMG TimesSquare International Small Cap Fund Class Z (TCMIX) is a Foreign Small/Mid Growth fund with $1.26 Billion in assets. The fund allocates 22.63% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is STATE OF WISCONSIN INVESTMENT BOARD at 2.70% of total assets. This is followed by Rakuten Bank Ltd (2.48%) and Nippon Gas Co Ltd (2.04%).

TCMIX Holdings

Name Weight Owned Change
STATE OF WISCONSIN INVESTMENT BOARD 2.70% - -
Rakuten Bank Ltd 2.48% - -
Nippon Gas Co Ltd 2.04% - -
Siegfried Holding AG 2.43% - -
Viscofan SA 2.13% - -
Integral Corp 2.62% - -
Ringkjoebing Landbobank A/S 2.19% - -
Steadfast Group Ltd 2.06% - -
CyberArk Software Ltd 1.99% - -
Tate Lyle PLC 1.99% - -
Dreyfus Institutional Preferred Government Money Market Fund 2.54% - -
Azbil Corp 2.59% - -
ABC-Mart Inc 2.22% - -
Food Life Cos Ltd 2.17% - -
Daiei Kankyo Co Ltd 2.37% - -
Konecranes Oyj 1.99% - -
KDX Realty Investment Corp 2.50% - -
Alm Brand A/S 2.57% - -
OR Royalties Inc 2.24% - -
Sopra Steria Group 2.12% - -
Organo Corp 2.08% - -
ALS Ltd 1.97% - -
Greencore Group PLC 1.95% - -
Sumitomo Bakelite Co Ltd 1.83% - -

Asset Allocation

Bond 0.00%
Cash 1.60%
Non US Stock 98.40%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 3649.38%
Giant 0.00%
Large 4.00%
Medium 77.16%
Micro 0.00%
Small 17.24%

Sector Weights

Cash and Equivalents 1.96%
Corporate 1.96%
Derivative 1.96%
Government 1.96%
Municipal 1.96%
Securitized 1.96%
Basic Materials 6.13%
Consumer Cyclical 12.16%
Financial Services 11.79%
Real Estate 3.98%
Consumer Defensive 2.22%
Healthcare 6.75%
Utilities 1.96%
Communication Services 3.13%
Energy 2.91%
Industrials 33.17%
Technology 15.80%

World Regions

Latin America 0.62%
North America 1.71%
Asia Developed 2.17%
Asia Emerging 1.11%
Australasia 8.74%
Japan 33.07%
Africa/Middle East 1.06%
Europe Developed 39.75%
Europe Emerging 0.00%
United Kingdom 11.77%