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TQEIX Holdings List NMFQS:TQEIX

Diversified Emerging Mkts | AMG Funds
$8.96
↑ $0.00 (0.00%)
Last Updated: Feb 11, 2026

AMG TimesSquare Emerging Markets Small Cap Fund Class I (TQEIX) is a Diversified Emerging Mkts fund with $5.79 Million in assets. The fund allocates 21.90% 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 KINX Inc at 2.70% of total assets. This is followed by Despegar.com Corp (2.69%) and Raymond Ltd (2.38%).

TQEIX Holdings

Name Weight Owned Change
KINX Inc 2.70% - -
Despegar.com Corp 2.69% - -
Raymond Ltd 2.38% - -
Bora Pharmaceuticals Co Ltd 2.19% - -
WinWay Technology Co Ltd 2.16% - -
LIG Nex1 Co Ltd 2.09% - -
M31 Technology Corp 2.03% - -
Accton Technology Corp 1.96% - -
Hanwha Aerospace Co Ltd 1.88% - -
ISC Co Ltd 1.82% - -

Asset Allocation

Bond 0.00%
Cash 99.79%
Non US Stock 0.21%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 100.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 100.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%