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TCMIX Holdings List NMFQS:TCMIX

Foreign Small/Mid Growth | AMG Funds
$17.28
↓ $-0.20 (-1.14%)
Last Updated: Apr 05, 2026

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 7.23%
Non US Stock 92.77%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 4140.04%
Giant 0.00%
Large 6.75%
Medium 65.44%
Micro 0.47%
Small 20.10%

Sector Weights

Cash and Equivalents 2.24%
Corporate 2.24%
Derivative 2.24%
Government 2.24%
Municipal 2.24%
Securitized 2.24%
Basic Materials 7.26%
Consumer Cyclical 10.98%
Financial Services 11.37%
Real Estate 3.37%
Consumer Defensive 2.41%
Healthcare 5.90%
Utilities 2.24%
Communication Services 0.00%
Energy 3.23%
Industrials 40.34%
Technology 12.89%

World Regions

Latin America 0.74%
North America 2.12%
Asia Developed 2.85%
Asia Emerging 1.47%
Australasia 8.59%
Japan 33.20%
Africa/Middle East 0.51%
Europe Developed 38.59%
Europe Emerging 0.00%
United Kingdom 11.94%