Holdings of AMG TimesSquare International Small Cap Fund
AMG Funds · 79 declared positions · as of Mar 31, 2026
Original filing · Net assets 111.8M $ · Ten largest lines: 24.1 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- JPY 34.6 %
- EUR 30.0 %
- GBP 10.3 %
- AUD 8.4 %
- DKK 4.8 %
- USD 2.9 %
- CAD 2.2 %
- TWD 2.2 %
- CHF 1.7 %
- SEK 1.6 %
- KRW 1.3 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 34.6 %
- GB 10.3 %
- AU 8.4 %
- FR 8.3 %
- IT 6.0 %
- ES 5.8 %
- DK 4.8 %
- NL 3.4 %
- DE 3.3 %
- CA 2.2 %
- TW 2.2 %
- IL 2.1 %
- Other countries 8.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 25 | 36.8M $ | 34.58 % |
| GB | 9 | 11M $ | 10.34 % |
| AU | 5 | 9M $ | 8.41 % |
| FR | 6 | 8.8M $ | 8.31 % |
| IT | 5 | 6.4M $ | 6.04 % |
| ES | 4 | 6.2M $ | 5.80 % |
| DK | 3 | 5.1M $ | 4.84 % |
| NL | 4 | 3.6M $ | 3.37 % |
| DE | 4 | 3.5M $ | 3.31 % |
| CA | 2 | 2.3M $ | 2.18 % |
| TW | 1 | 2.3M $ | 2.15 % |
| IL | 2 | 2.3M $ | 2.15 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Technip Energies NV | 68,940 | 2.9M $ | 2.61 % |
| Ringkjoebing Landbobank A/S | 11,970 | 2.9M $ | 2.57 % |
| Azbil Corp | 327,000 | 2.9M $ | 2.56 % |
| ALS Ltd | 188,000 | 2.8M $ | 2.47 % |
| Sumitomo Bakelite Co Ltd | 82,960 | 2.6M $ | 2.34 % |
| Greencore Group PLC | 763,760 | 2.5M $ | 2.19 % |
| Imdex Ltd | 874,480 | 2.4M $ | 2.14 % |
| Accton Technology Corp | 46,440 | 2.3M $ | 2.05 % |
| Nippon Gas Co Ltd | 122,303 | 2.3M $ | 2.04 % |
| Daiei Kankyo Co Ltd | 88,580 | 2.2M $ | 1.97 % |
| Kraftia Corp | 36,020 | 2.2M $ | 1.95 % |
| Merlin Properties Socimi SA | 133,550 | 2.2M $ | 1.95 % |
| Sugi Holdings Co Ltd | 98,391 | 2.2M $ | 1.94 % |
| Rigaku Holdings Corp | 143,460 | 1.9M $ | 1.69 % |
| Rotork PLC | 453,180 | 1.9M $ | 1.69 % |
| Sopra Steria Group | 13,133 | 1.8M $ | 1.64 % |
| Siegfried Holding AG | 19,030 | 1.8M $ | 1.61 % |
| Alm Brand A/S | 732,020 | 1.8M $ | 1.59 % |
| Fukuoka Financial Group Inc | 45,250 | 1.7M $ | 1.55 % |
| Danieli & C Officine Meccaniche SpA | 24,920 | 1.7M $ | 1.52 % |
| Nova Ltd | 3,860 | 1.7M $ | 1.50 % |
| KDX Realty Investment Corp | 1,640 | 1.7M $ | 1.49 % |
| MISUMI Group Inc | 96,560 | 1.7M $ | 1.48 % |
| Ventia Services Group Pty Ltd | 427,770 | 1.6M $ | 1.39 % |
| Viscofan SA | 22,260 | 1.6M $ | 1.39 % |
| Piraeus Bank SA | 185,032 | 1.5M $ | 1.36 % |
| Rinnai Corp | 64,380 | 1.5M $ | 1.35 % |
| OR Royalties Inc | 39,350 | 1.5M $ | 1.34 % |
| IPSOS SA | 37,470 | 1.5M $ | 1.32 % |
| Coats Group PLC | 1,300,420 | 1.4M $ | 1.25 % |
| Integral Corp | 68,680 | 1.4M $ | 1.25 % |
| Interpump Group SpA | 36,447 | 1.4M $ | 1.24 % |
| HD Hyundai Marine Solution Co Ltd | 10,870 | 1.3M $ | 1.20 % |
| SWCC Corp | 16,610 | 1.3M $ | 1.20 % |
| Rakuten Bank Ltd | 36,550 | 1.3M $ | 1.20 % |
| CIE Automotive SA | 41,797 | 1.3M $ | 1.18 % |
| St James's Place PLC | 81,840 | 1.3M $ | 1.16 % |
| Theon International PLC | 34,842 | 1.3M $ | 1.13 % |
| Bodycote PLC | 150,749 | 1.2M $ | 1.09 % |
| Cleanaway Waste Management Ltd | 758,030 | 1.2M $ | 1.07 % |
| OSG Corp | 73,100 | 1.2M $ | 1.07 % |
| Tekscend Photomask Corp | 61,530 | 1.2M $ | 1.06 % |
| Maire SpA | 75,610 | 1.2M $ | 1.05 % |
| Organo Corp | 13,000 | 1.2M $ | 1.05 % |
| Japan Elevator Service Holdings Co Ltd | 113,010 | 1.2M $ | 1.05 % |
| RENK Group AG | 19,324 | 1.2M $ | 1.03 % |
| Virbac SACA | 2,790 | 1.2M $ | 1.03 % |
| Acerinox SA | 81,386 | 1.1M $ | 1.02 % |
| De' Longhi SpA | 32,340 | 1.1M $ | 1.02 % |
| Bechtle AG | 32,340 | 1.1M $ | 1.00 % |
| Hansen Technologies Ltd | 306,900 | 1.1M $ | 0.94 % |
| FinecoBank Banca Fineco SpA | 45,953 | 1M $ | 0.91 % |
| Nexans SA | 7,510 | 1M $ | 0.91 % |
| Nordnet AB publ | 30,627 | 997.3K $ | 0.89 % |
| Chemring Group PLC | 141,780 | 966.7K $ | 0.86 % |
| Simplex Holdings Inc | 188,010 | 966.5K $ | 0.86 % |
| Takasago Thermal Engineering Co Ltd | 32,300 | 898K $ | 0.80 % |
| Koninklijke Heijmans N.V | 9,710 | 870.4K $ | 0.78 % |
| Dexerials Corp | 61,780 | 860.6K $ | 0.77 % |
| Air Water Inc | 63,140 | 855.3K $ | 0.77 % |
| Aalberts NV | 23,740 | 826.8K $ | 0.74 % |
| Pason Systems Inc | 86,611 | 824.3K $ | 0.74 % |
| Arcos Dorados Holdings Inc | 97,210 | 802K $ | 0.72 % |
| Hirose Electric Co Ltd | 6,100 | 798.6K $ | 0.71 % |
| Konecranes Oyj | 23,310 | 765.1K $ | 0.68 % |
| BoneSupport Holding AB | 33,900 | 709.3K $ | 0.63 % |
| KION Group AG | 12,620 | 674.3K $ | 0.60 % |
| Kasumigaseki Capital Co Ltd | 16,250 | 658.3K $ | 0.59 % |
| Howden Joinery Group PLC | 62,073 | 657.5K $ | 0.59 % |
| Games Workshop Group PLC | 2,760 | 652.5K $ | 0.58 % |
| Arcadis NV | 19,690 | 629.9K $ | 0.56 % |
| Cellebrite DI Ltd | 44,170 | 608.7K $ | 0.54 % |
| Melexis NV | 9,720 | 600.9K $ | 0.54 % |
| IONOS Group SE | 19,830 | 581.2K $ | 0.52 % |
| JUMBO SA | 20,640 | 524.4K $ | 0.47 % |
| SigmaRoc PLC | 319,390 | 498.2K $ | 0.45 % |
| Ambu A/S | 45,830 | 489.8K $ | 0.44 % |
| Alten SA | 7,150 | 443.3K $ | 0.40 % |
| DMG Mori Co Ltd | 16,020 | 247.5K $ | 0.22 % |