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TCMIX Holdings List NMFQS:TCMIX

Foreign Small/Mid Growth | AMG Funds
$19.79
↓ $-0.20 (-1.00%)
Last Updated: Jul 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 2.11% - -
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% - -

Asset Allocation

Bond 0.00%
Cash 6.61%
Non US Stock 93.39%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 3834.42%
Giant 0.95%
Large 2.37%
Medium 69.48%
Micro 0.00%
Small 20.10%

Sector Weights

Cash and Equivalents 1.54%
Corporate 1.54%
Derivative 1.54%
Government 1.54%
Municipal 1.54%
Securitized 1.54%
Basic Materials 7.50%
Consumer Cyclical 8.48%
Financial Services 13.02%
Real Estate 3.51%
Consumer Defensive 2.27%
Healthcare 6.05%
Utilities 1.54%
Communication Services 0.00%
Energy 2.82%
Industrials 39.96%
Technology 14.86%

World Regions

Latin America 0.75%
North America 2.03%
Asia Developed 1.88%
Asia Emerging 1.68%
Australasia 9.74%
Japan 36.31%
Africa/Middle East 0.50%
Europe Developed 36.60%
Europe Emerging 0.00%
United Kingdom 10.51%