AMGFUNDSGR > AMG Funds
AMG TimesSquare International Small Cap Fund
$317.25M
Avg Monthly Net Assets
$149.65M
Total Assets
$5.10M
Total Liabilities
$144.56M
Net Assets
AMG TimesSquare International Small Cap Fund is a Mutual Fund in AMG Funds
from AMGFUNDSGR,
based in Connecticut,
United States of America.
The fund has three share classes
and monthly net assets of $317.25M.
On August 28th, 2024 it reported 90 holdings, the largest
being State of Wisconsin Investment Board (2.7%), Rakuten Bank Ltd (2.5%) and Nippon Gas Co Ltd (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000180071 | TQTIX | |
| Class N | C000122076 | TCMPX | |
| Class Z | C000122075 | TCMIX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABC-Mart Inc | Long | Equity-common | JP | $1M | 66K | 0.80 |
| Accton Technology Corp | Long | Equity-common | TW | $2M | 104K | 1.22 |
| Acerinox SA | Long | Equity-common | ES | $2M | 208K | 1.50 |
| Ag Growth International Inc | Long | Equity-common | CA | $941K | 25K | 0.65 |
| ALS Ltd | Long | Equity-common | AU | $2M | 201K | 1.30 |
| Alten SA | Long | Equity-common | FR | $385K | 4K | 0.27 |
| Ambu A/S | Long | Equity-common | DK | $2M | 102K | 1.36 |
| Amplifon SpA | Long | Equity-common | IT | $1M | 29K | 0.71 |
| AMPLIFON SPA | Long | Equity-common | US | $0.58 | 29K | 0.00 |
| Appier Group Inc | Long | Equity-common | JP | $679K | 90K | 0.47 |
| Arcadis NV | Long | Equity-common | NL | $1M | 23K | 1.02 |
| Arcos Dorados Holdings Inc | Long | Equity-common | UY | $2M | 193K | 1.20 |
| Auto Trader Group PLC | Long | Equity-common | GB | $3M | 258K | 1.80 |
| AZ-COM MARUWA Holdings Inc | Long | Equity-common | JP | $841K | 115K | 0.58 |
| Baltic Classifieds Group PLC | Long | Equity-common | LT | $737K | 245K | 0.51 |
| BETHESDA SECURITIES (Bethesda Securities, LLC) | Long | Repurchase agreement | US | $91K | – | 0.06 |
| Bodycote PLC | Long | Equity-common | GB | $3M | 314K | 1.86 |
| CAR Group Ltd | Long | Equity-common | AU | $1M | 55K | 0.89 |
| CIE Automotive SA | Long | Equity-common | ES | $961K | 35K | 0.67 |
| Craneware PLC | Long | Equity-common | GB | $2M | 74K | 1.50 |
| CyberArk Software Ltd | Long | Equity-common | IL | $3M | 11K | 1.99 |
| Daiei Kankyo Co Ltd | Long | Equity-common | JP | $3M | 150K | 1.77 |
| Dalata Hotel Group PLC | Long | Equity-common | IE | $2M | 497K | 1.46 |
| Danieli & C Officine Meccaniche SpA | Long | Equity-common | IT | $1M | 36K | 0.96 |
| Diploma PLC | Long | Equity-common | GB | $2M | 34K | 1.23 |
| DMG Mori Co Ltd | Long | Equity-common | JP | $2M | 90K | 1.63 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $394K | 394K | 0.27 |
| Dreyfus Institutional Preferred Government Money Market Fund | Long | Short-term investment vehicle | US | $591K | 591K | 0.41 |
| Finatext Holdings Ltd | Long | Equity-common | JP | $888K | 155K | 0.61 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $1M | 90K | 0.92 |
| Fortnox AB | Long | Equity-common | SE | $829K | 138K | 0.57 |
| Games Workshop Group PLC | Long | Equity-common | GB | $1M | 9K | 0.88 |
| Goldwin Inc | Long | Equity-common | JP | $898K | 16K | 0.62 |
| HD Hyundai Marine Solution Co Ltd | Long | Equity-common | KR | $113K | 1K | 0.08 |
| Hemnet Group AB | Long | Equity-common | SE | $816K | 27K | 0.56 |
| Hensoldt AG | Long | Equity-common | DE | $221K | 6K | 0.15 |
| Howden Joinery Group PLC | Long | Equity-common | GB | $2M | 158K | 1.21 |
| Huhtamaki Oyj | Long | Equity-common | FI | $2M | 47K | 1.30 |
| Imdex Ltd | Long | Equity-common | AU | $871K | 591K | 0.60 |
| Indra Sistemas SA | Long | Equity-common | ES | $1M | 64K | 0.91 |
| Integral Corp | Long | Equity-common | JP | $3M | 100K | 2.23 |
| Internet Initiative Japan Inc | Long | Equity-common | JP | $1M | 94K | 0.97 |
| Interpump Group SpA | Long | Equity-common | IT | $409K | 9K | 0.28 |
| IPH Ltd | Long | Equity-common | AU | $1M | 326K | 0.94 |
| IPSOS SA | Long | Equity-common | FR | $1M | 22K | 0.97 |
| JUMBO SA | Long | Equity-common | GR | $2M | 72K | 1.44 |
| Jungheinrich AG | Long | Equity-preferred | DE | $1M | 33K | 0.75 |
| Kadokawa Corp | Long | Equity-common | JP | $554K | 34K | 0.38 |
| KDX Realty Investment Corp | Long | Equity-common | JP | $3M | 3K | 1.77 |
| Keywords Studios PLC | Long | Equity-common | IE | $960K | 33K | 0.66 |
| Kobe Bussan Co Ltd | Long | Equity-common | JP | $1M | 67K | 1.03 |
| KOMEDA Holdings Co Ltd | Long | Equity-common | JP | $2M | 119K | 1.39 |
| Konecranes Oyj | Long | Equity-common | FI | $2M | 35K | 1.38 |
| MEITEC Group Holdings Inc | Long | Equity-common | JP | $2M | 109K | 1.53 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $2M | 137K | 1.05 |
| Nakanishi Inc | Long | Equity-common | JP | $1M | 71K | 0.77 |
| Nexans SA | Long | Equity-common | FR | $2M | 17K | 1.26 |
| Nippon Gas Co Ltd | Long | Equity-common | JP | $4M | 234K | 2.44 |
| Nordnet AB publ | Long | Equity-common | SE | $1M | 58K | 0.85 |
| Nova Ltd | Long | Equity-common | IL | $2M | 7K | 1.06 |
| Organo Corp | Long | Equity-common | JP | $2M | 43K | 1.52 |
| Osisko Gold Royalties Ltd | Long | Equity-common | CA | $3M | 167K | 1.80 |
| Pagseguro Digital Ltd | Long | Equity-common | BR | $736K | 63K | 0.51 |
| Pason Systems Inc | Long | Equity-common | CA | $1M | 94K | 0.88 |
| QT Group Oyj | Long | Equity-common | FI | $2M | 24K | 1.37 |
| Rakuten Bank Ltd | Long | Equity-common | JP | $4M | 197K | 2.48 |
| RENK Group AG | Long | Equity-common | DE | $964K | 36K | 0.67 |
| Ringkjoebing Landbobank A/S | Long | Equity-common | DK | $3M | 19K | 2.19 |
| Rohto Pharmaceutical Co Ltd | Long | Equity-common | JP | $3M | 135K | 1.95 |
| Rotork PLC | Long | Equity-common | GB | $2M | 424K | 1.25 |
| Saab AB | Long | Equity-common | SE | $2M | 90K | 1.50 |
| Samsonite International SA | Long | Equity-common | US | $2M | 570K | 1.17 |
| Siegfried Holding AG | Long | Equity-common | CH | $4M | 3K | 2.43 |
| Siltronic AG | Long | Equity-common | DE | $560K | 7K | 0.39 |
| Simplex Holdings Inc | Long | Equity-common | JP | $1M | 80K | 0.98 |
| SMS Co Ltd | Long | Equity-common | JP | $624K | 49K | 0.43 |
| Socionext Inc | Long | Equity-common | JP | $655K | 28K | 0.45 |
| Sopra Steria Group | Long | Equity-common | FR | $2M | 9K | 1.19 |
| SPIE SA | Long | Equity-common | FR | $2M | 59K | 1.47 |
| St James's Place PLC | Long | Equity-common | GB | $1M | 162K | 0.77 |
| STATE OF WISCONSIN INVESTMENT BOARD | Long | Repurchase agreement | US | $4M | – | 2.70 |
| Steadfast Group Ltd | Long | Equity-common | AU | $3M | 724K | 2.06 |
| Sugi Holdings Co Ltd | Long | Equity-common | JP | $474K | 35K | 0.33 |
| Tate & Lyle PLC | Long | Equity-common | GB | $3M | 380K | 1.99 |
| Tecan Group AG | Long | Equity-common | CH | $2M | 6K | 1.40 |
| Technip Energies NV | Long | Equity-common | FR | $3M | 112K | 1.75 |
| Topdanmark AS | Long | Equity-common | DK | $2M | 30K | 1.11 |
| UNITE Group PLC/The | Long | Equity-common | GB | $2M | 194K | 1.51 |
| Ventia Services Group Pty Ltd | Long | Equity-common | AU | $1M | 582K | 1.02 |
| Viscofan SA | Long | Equity-common | ES | $3M | 53K | 2.41 |
Address
AMG Funds
680 Washington Blvd.
Suite 500
Stamford
Connecticut
06901
United States of America
Websites
Directors
Garret Weston
Jill R. Cuniff
Kurt A. Keilhacker
Victoria L. Sassine
Peter W. MacEwen
Steven J. Paggioli
Eric Rakowski
Bruce B. Bingham
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
AMG Funds LLC
Brokers
GOLDMAN SACHS & CO. LLC
BTIG, LLC
SANFORD C. BERNSTEIN & CO., LLC
Berenberg Capital Markets LLC
DAIWA CAPITAL MARKETS AMERICA INC.
CLSA AMERICAS, LLC
PIPER SANDLER & CO.