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TQTIX Holdings List NMFQS:TQTIX

Foreign Small/Mid Growth | AMG Funds
$19.59
↑ $0.07 (0.36%)
Last Updated: Apr 04, 2026

TQTIX 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 2.16%
Non US Stock 97.84%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 4020.72%
Giant 0.00%
Large 6.40%
Medium 77.01%
Micro 0.17%
Small 14.27%

Sector Weights

Cash and Equivalents 1.89%
Corporate 1.89%
Derivative 1.89%
Government 1.89%
Municipal 1.89%
Securitized 1.89%
Basic Materials 6.84%
Consumer Cyclical 10.42%
Financial Services 12.48%
Real Estate 3.00%
Consumer Defensive 2.49%
Healthcare 6.86%
Utilities 1.89%
Communication Services 2.79%
Energy 2.89%
Industrials 35.50%
Technology 14.84%

World Regions

Latin America 0.67%
North America 1.79%
Asia Developed 2.34%
Asia Emerging 1.49%
Australasia 9.02%
Japan 32.14%
Africa/Middle East 0.83%
Europe Developed 39.12%
Europe Emerging 0.00%
United Kingdom 12.59%