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TCMIX Holdings List NMFQS:TCMIX

Foreign Small/Mid Growth | AMG Funds
$19.12
↓ $-0.05 (-0.26%)
Last Updated: Oct 20, 2026

AMG TimesSquare International SmallCap Z (TCMIX) - Foreign Small/Mid Growth fund with $1.26 Billion in assets. The fund allocates 22.55% 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 2.11% - -
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 2.56% - -
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 2.43% - -
Alm Brand A/S 2.57% - -
OR Royalties Inc 2.24% - -
Sopra Steria Group 2.04% - -
Organo Corp 2.08% - -
ALS Ltd 2.37% - -
Greencore Group PLC 2.19% - -
Sumitomo Bakelite Co Ltd 2.30% - -
Technip Energies NV 2.38% - -
Interpump Group SpA 2.15% - -
Rigaku Holdings Corp 2.02% - -
CITADEL SECURITIES LLC 2.32% - -
Technip Energies N V EUR0.01 2.61% - -
Ringkjoebing Landbobank A/S DKK1 2.57% - -
Azbil Corp. NPV 2.56% - -
ALS Ltd. NPV 2.47% - -
Sumitomo Bakelite Co Ltd NPV 2.34% - -
Greencore Group PLC ORD GBP0.01 (CDI) 2.19% - -
Imdex Ltd. NPV 2.14% - -
Accton Technology Corp. TWD10 2.05% - -
Nippon Gas Co Ltd NPV 2.04% - -
RINGKJOBING LANDBOBANK A/S DKK1 2.57% - -
ALS LTD NPV 2.55% - -
IMDEX LTD NPV 2.38% - -
SUMITOMO BAKELITE CO LTD NPV 2.26% - -
DEXERIALS CORP NPV 2.22% - -
OSG CORP NPV 2.11% - -
MISUMI GROUP INC NPV 2.09% - -
MERLIN PROPERTIES SOCIMI SA EUR1 2.03% - -
AZBIL CORP NPV 2.02% - -

Asset Allocation

Bond 0.00%
Cash 4.10%
Non US Stock 95.90%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 4207.30%
Giant 0.00%
Large 2.32%
Medium 74.09%
Micro 0.00%
Small 19.49%

Sector Weights

Cash and Equivalents 1.15%
Corporate 1.15%
Derivative 1.15%
Government 1.15%
Municipal 1.15%
Securitized 1.15%
Basic Materials 7.70%
Consumer Cyclical 9.28%
Financial Services 15.14%
Real Estate 2.13%
Consumer Defensive 2.00%
Healthcare 3.89%
Utilities 1.15%
Communication Services 0.00%
Energy 2.58%
Industrials 43.53%
Technology 12.60%

World Regions

Latin America 0.49%
North America 1.88%
Asia Developed 1.50%
Asia Emerging 0.92%
Australasia 10.16%
Japan 32.80%
Africa/Middle East 1.06%
Europe Developed 41.32%
Europe Emerging 0.00%
United Kingdom 9.87%