TCMIX
AMG TimesSquare International Small Cap Fund
AMG Funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
83
Top-10 weight
23.50%
Effective holdings ?
67
Crowding ?
101.0

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 WALMART INC WMT 12 C115 3,008,000 $3.01M 2.69%
2 TECHNIP ENERGIES 68,940 $2.91M 2.61%
3 RINGKJOEBING LND 11,970 $2.88M 2.57%
4 AZBIL CORP 327,000 $2.86M 2.56%
5 ALS LTD 188,000 $2.76M 2.47%
6 SUMITOMO BAKELIT 82,960 $2.62M 2.34%
7 GREENCORE GROUP PLC GNC 763,760 $2.45M 2.19%
8 IMDEX LTD 874,480 $2.39M 2.14%
9 ACCTON TECH 46,440 $2.29M 2.05%
10 NIPPON GAS 122,303 $2.29M 2.04%
11 DAIEI KANKYO CO 88,580 $2.20M 1.97%
12 KYUDENKO CORP 36,020 $2.18M 1.95%
13 MERLIN PROPERTIE 133,550 $2.18M 1.95%
14 SUGI HD 98,391 $2.17M 1.94%
15 RIGAKU HOLDINGS 143,460 $1.89M 1.69%
16 ROTORK PLC COMMON STOCK ROR 453,180 $1.88M 1.69%
17 SOPRA STERIA GRO 13,133 $1.84M 1.64%
18 SIEGFRIED HO-REG 19,030 $1.81M 1.61%
19 ALM. BRAND A/S 732,020 $1.78M 1.59%
20 Dreyfus Instl Resv PFD GOVT INSTL DSVXX 1,733,422 $1.73M 1.55%
21 FUKUOKA FINANCIA 45,250 $1.73M 1.55%
22 DANIELI & CO 24,920 $1.70M 1.52%
23 NOVA LTD 3,860 $1.68M 1.50%
24 KENEDIX OFFICE I 1,640 $1.67M 1.49%
25 MISUMI GROUP INC 9962 96,560 $1.66M 1.48%
26 VENTIA SERVICES 427,770 $1.56M 1.39%
27 VISCOFAN SA COMMON STOCK VIS 22,260 $1.55M 1.39%
28 PIRAEUS BANK SA 185,032 $1.52M 1.36%
29 RINNAI CORPORATION 5947 64,380 $1.50M 1.35%
30 OR ROYALTIES INC 39,350 $1.50M 1.34%
31 IPSOS SA IPS 37,470 $1.48M 1.32%
32 COATS GROUP PLC 1,300,420 $1.40M 1.25%
33 Integral Corporation 5842 68,680 $1.39M 1.25%
34 INTERPUMP SPA 36,447 $1.39M 1.24%
35 HD HYUNDAI MARIN 10,870 $1.34M 1.20%
36 SWCC SHOWA HOLDI 16,610 $1.34M 1.20%
37 RAKUTEN BANK LTD 36,550 $1.34M 1.20%
38 CIE AUTOMOTIVE 41,797 $1.32M 1.18%
39 ST JAMES S PLACE PLC STJ 81,840 $1.29M 1.16%
40 THEON INTERNATIO 34,842 $1.26M 1.13%
41 BODYCOTE PLC BOY 150,749 $1.22M 1.09%
42 CLEANAWAY WASTE 758,030 $1.20M 1.07%
43 OSG CORP COMMON STOCK 6136 73,100 $1.19M 1.07%
44 TEKSCEND PHOTOMASK CORP 429A 61,530 $1.19M 1.06%
45 MAIRE TECNIMONT 75,610 $1.18M 1.05%
46 ORGANO CORP 13,000 $1.17M 1.05%
47 JAPAN ELEVATOR S 113,010 $1.17M 1.05%
48 DREY-GVT CSH-I MISXX 1,155,615 $1.16M 1.03%
49 RENK GROUP AG 19,324 $1.16M 1.03%
50 VIRBAC SA 2,790 $1.15M 1.03%
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