AMGFUNDSGR > AMG Funds
AMG TimesSquare Emerging Markets Small Cap Fund
$2.86M
Avg Monthly Net Assets
$1.98M
Total Assets
$61K
Total Liabilities
$1.91M
Net Assets
AMG TimesSquare Emerging Markets 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 $2.86M.
On August 28th, 2024 it reported 85 holdings, the largest
being KINX Inc (2.7%), Despegar.com Corp (2.7%) and Raymond Ltd (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000175128 | TQEIX | |
| Class N | C000180073 | TQENX | |
| Class Z | C000175127 | TQEZX |
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 |
|---|---|---|---|---|---|---|
| Accton Technology Corp | Long | Equity-common | TW | $37K | 2K | 1.96 |
| AKR Corporindo Tbk PT | Long | Equity-common | ID | $22K | 222K | 1.15 |
| Alchip Technologies Ltd | Long | Equity-common | TW | $27K | 360 | 1.42 |
| Allcargo Logistics Ltd | Long | Equity-common | IN | $18K | 25K | 0.95 |
| Andes Technology Corp | Long | Equity-common | TW | $28K | 2K | 1.46 |
| AP Memory Technology Corp | Long | Equity-common | TW | $28K | 2K | 1.46 |
| Arcos Dorados Holdings Inc | Long | Equity-common | UY | $35K | 4K | 1.81 |
| Arrail Group Ltd | Long | Equity-common | CN | $20K | 31K | 1.05 |
| Bairong Inc | Long | Equity-common | CN | $21K | 19K | 1.11 |
| Bora Pharmaceuticals Co Ltd | Long | Equity-common | TW | $42K | 2K | 2.19 |
| Brogent Technologies Inc | Long | Equity-common | TW | $997.4 | 200 | 0.05 |
| BSE Ltd | Long | Equity-common | IN | $13K | 429 | 0.69 |
| Caregen Co Ltd | Long | Equity-common | KR | $23K | 1K | 1.19 |
| Cartrade Tech Ltd | Long | Equity-common | IN | $31K | 3K | 1.64 |
| Cencosud Shopping SA | Long | Equity-common | CL | $18K | 12K | 0.94 |
| Central Depository Services India Ltd | Long | Equity-common | IN | $2K | 80 | 0.12 |
| Chinasoft International Ltd | Long | Equity-common | CN | $8K | 15K | 0.41 |
| Co for Cooperative Insurance/The | Long | Equity-common | SA | $19K | 485 | 0.98 |
| Coca-Cola Icecek AS | Long | Equity-common | TR | $23K | 910 | 1.20 |
| Container Corp Of India Ltd | Long | Equity-common | IN | $374.28 | 30 | 0.02 |
| Converge Information and Communications Technology Solutions Inc | Long | Equity-common | PH | $30K | 152K | 1.56 |
| Cyient Ltd | Long | Equity-common | IN | $26K | 1K | 1.37 |
| Despegar.com Corp | Long | Equity-common | AR | $52K | 4K | 2.69 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $6K | 6K | 0.30 |
| Dreyfus Institutional Preferred Government Money Market Fund | Long | Short-term investment vehicle | US | $9K | 9K | 0.44 |
| eCloudvalley Digital Technology Co Ltd | Long | Equity-common | TW | $29K | 9K | 1.51 |
| Elite Material Co Ltd | Long | Equity-common | TW | $32K | 2K | 1.65 |
| Embraer SA | Long | Equity-common | BR | $16K | 630 | 0.85 |
| Emirates Central Cooling Systems Corp | Long | Equity-common | AE | $14K | 35K | 0.72 |
| EPL Ltd | Long | Equity-common | IN | $22K | 9K | 1.13 |
| Frontken Corp Bhd | Long | Equity-common | MY | $20K | 22K | 1.07 |
| Genesys International Corp Ltd | Long | Equity-common | IN | $31K | 4K | 1.61 |
| Giant Biogene Holding Co ltd | Long | Equity-common | CN | $19K | 3K | 0.98 |
| Green World FinTech Service Co Ltd | Long | Equity-common | TW | $32K | 2K | 1.66 |
| Grupo Aeroportuario del Centro Norte SAB de CV | Long | Equity-common | MX | $3K | 310 | 0.14 |
| Grupo Traxion SAB de CV | Long | Equity-common | MX | $25K | 17K | 1.29 |
| Hanwha Aerospace Co Ltd | Long | Equity-common | KR | $36K | 200 | 1.88 |
| HD Hyundai Electric Co Ltd | Long | Equity-common | KR | $11K | 50 | 0.58 |
| HD Hyundai Marine Solution Co Ltd | Long | Equity-common | KR | $944.42 | 10 | 0.05 |
| HPSP Co Ltd | Long | Equity-common | KR | $21K | 740 | 1.09 |
| Hyosung Heavy Industries Corp | Long | Equity-common | KR | $15K | 60 | 0.78 |
| InPost SA | Long | Equity-common | PL | $369.51 | 21 | 0.02 |
| ISC Co Ltd | Long | Equity-common | KR | $35K | 740 | 1.82 |
| Jinxin Fertility Group Ltd | Long | Equity-common | CN | $24K | 68K | 1.27 |
| JUMBO SA | Long | Equity-common | GR | $23K | 785 | 1.18 |
| Kalyan Jewellers India Ltd | Long | Equity-common | IN | $24K | 4K | 1.24 |
| Kangji Medical Holdings Ltd | Long | Equity-common | CN | $19K | 26K | 0.98 |
| Kfin Technologies Ltd | Long | Equity-common | IN | $26K | 3K | 1.35 |
| KINX Inc | Long | Equity-common | KR | $52K | 860 | 2.70 |
| LIG Nex1 Co Ltd | Long | Equity-common | KR | $40K | 250 | 2.09 |
| Lotus Pharmaceutical Co Ltd | Long | Equity-common | TW | $30K | 3K | 1.54 |
| LT Foods Ltd | Long | Equity-common | IN | $22K | 7K | 1.16 |
| Lunit Inc | Long | Equity-common | KR | $16K | 480 | 0.85 |
| LWSA SA | Long | Equity-common | BR | $14K | 20K | 0.75 |
| M31 Technology Corp | Long | Equity-common | TW | $39K | 1K | 2.03 |
| Maharah Human Resources Co | Long | Equity-common | SA | $24K | 15K | 1.26 |
| Megacable Holdings SAB de CV | Long | Equity-common | MX | $18K | 7K | 0.94 |
| Metrodata Electronics Tbk PT | Long | Equity-common | ID | $22K | 621K | 1.14 |
| Midi Utama Indonesia Tbk PT | Long | Equity-common | ID | $19K | 763K | 0.97 |
| Minor International PCL | Long | Equity-common | TH | $21K | 26K | 1.09 |
| MR DIY Group M Bhd | Long | Equity-common | MY | $23K | 55K | 1.18 |
| NANOTIM Corp | Long | Equity-common | KR | $22K | 2K | 1.13 |
| NEXTIN Inc | Long | Equity-common | KR | $34K | 680 | 1.78 |
| OPAP SA | Long | Equity-common | GR | $17K | 1K | 0.90 |
| Pagseguro Digital Ltd | Long | Equity-common | BR | $21K | 2K | 1.07 |
| PB Fintech Ltd | Long | Equity-common | IN | $26K | 2K | 1.36 |
| PDS Ltd | Long | Equity-common | IN | $30K | 5K | 1.56 |
| PharmaResearch Co Ltd | Long | Equity-common | KR | $25K | 230 | 1.29 |
| Prudent Corporate Advisory Services Ltd | Long | Equity-common | IN | $24K | 1K | 1.28 |
| Quess Corp Ltd | Long | Equity-common | IN | $21K | 3K | 1.08 |
| Railtel Corp of India Ltd | Long | Equity-common | IN | $26K | 5K | 1.35 |
| Rategain Travel Technologies Ltd | Long | Equity-common | IN | $24K | 3K | 1.26 |
| Raymond Ltd | Long | Equity-common | IN | $45K | 1K | 2.38 |
| Samator Indo Gas Tbk PT | Long | Equity-common | ID | $29K | 268K | 1.53 |
| Shanghai INT Medical Instruments Co Ltd | Long | Equity-common | CN | $18K | 5K | 0.92 |
| SOLUM Co Ltd | Long | Equity-common | KR | $26K | 2K | 1.36 |
| T&L Co Ltd | Long | Equity-common | KR | $26K | 520 | 1.38 |
| Tam Jai International Co Ltd | Long | Equity-common | HK | $21K | 159K | 1.09 |
| TOTVS SA | Long | Equity-common | BR | $16K | 3K | 0.84 |
| Tracxn Technologies Ltd | Long | Equity-common | IN | $23K | 22K | 1.20 |
| Varroc Engineering Ltd | Long | Equity-common | IN | $19K | 2K | 1.00 |
| Welspun Corp Ltd | Long | Equity-common | IN | $18K | 3K | 0.96 |
| WinWay Technology Co Ltd | Long | Equity-common | TW | $41K | 1K | 2.16 |
| Xtep International Holdings Ltd | Long | Equity-common | CN | $22K | 36K | 1.16 |
| ZJLD Group Inc | Long | Equity-common | CN | $24K | 23K | 1.24 |
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.