Holdings of AMG TimesSquare International Small Cap Fund
AMG Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 111.8M $ including 106.5M $ in equities, 95.3 %
- Positions
- 79 in 19 countries
- Top ten
- 22.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Technip Energies NV | 68,940 | 2.9M $ | 2.61 % |
| 2 | Ringkjoebing Landbobank A/S | 11,970 | 2.9M $ | 2.57 % |
| 3 | Azbil Corp | 327,000 | 2.9M $ | 2.56 % |
| 4 | ALS Ltd | 188,000 | 2.8M $ | 2.47 % |
| 5 | Sumitomo Bakelite Co Ltd | 82,960 | 2.6M $ | 2.34 % |
| 6 | Greencore Group PLC | 763,760 | 2.5M $ | 2.19 % |
| 7 | Imdex Ltd | 874,480 | 2.4M $ | 2.14 % |
| 8 | Accton Technology Corp | 46,440 | 2.3M $ | 2.05 % |
| 9 | Nippon Gas Co Ltd | 122,303 | 2.3M $ | 2.04 % |
| 10 | Daiei Kankyo Co Ltd | 88,580 | 2.2M $ | 1.97 % |
| 11 | Kraftia Corp | 36,020 | 2.2M $ | 1.95 % |
| 12 | Merlin Properties Socimi SA | 133,550 | 2.2M $ | 1.95 % |
| 13 | Sugi Holdings Co Ltd | 98,391 | 2.2M $ | 1.94 % |
| 14 | Rigaku Holdings Corp | 143,460 | 1.9M $ | 1.69 % |
| 15 | Rotork PLC | 453,180 | 1.9M $ | 1.69 % |
| 16 | Sopra Steria Group | 13,133 | 1.8M $ | 1.64 % |
| 17 | Siegfried Holding AG | 19,030 | 1.8M $ | 1.61 % |
| 18 | Alm Brand A/S | 732,020 | 1.8M $ | 1.59 % |
| 19 | Fukuoka Financial Group Inc | 45,250 | 1.7M $ | 1.55 % |
| 20 | Danieli & C Officine Meccaniche SpA | 24,920 | 1.7M $ | 1.52 % |
| 21 | Nova Ltd | 3,860 | 1.7M $ | 1.50 % |
| 22 | KDX Realty Investment Corp | 1,640 | 1.7M $ | 1.49 % |
| 23 | MISUMI Group Inc | 96,560 | 1.7M $ | 1.48 % |
| 24 | Ventia Services Group Pty Ltd | 427,770 | 1.6M $ | 1.39 % |
| 25 | Viscofan SA | 22,260 | 1.6M $ | 1.39 % |
| 26 | Piraeus Bank SA | 185,032 | 1.5M $ | 1.36 % |
| 27 | Rinnai Corp | 64,380 | 1.5M $ | 1.35 % |
| 28 | OR Royalties Inc | 39,350 | 1.5M $ | 1.34 % |
| 29 | IPSOS SA | 37,470 | 1.5M $ | 1.32 % |
| 30 | Coats Group PLC | 1,300,420 | 1.4M $ | 1.25 % |
| 31 | Integral Corp | 68,680 | 1.4M $ | 1.25 % |
| 32 | Interpump Group SpA | 36,447 | 1.4M $ | 1.24 % |
| 33 | HD Hyundai Marine Solution Co Ltd | 10,870 | 1.3M $ | 1.20 % |
| 34 | SWCC Corp | 16,610 | 1.3M $ | 1.20 % |
| 35 | Rakuten Bank Ltd | 36,550 | 1.3M $ | 1.20 % |
| 36 | CIE Automotive SA | 41,797 | 1.3M $ | 1.18 % |
| 37 | St James's Place PLC | 81,840 | 1.3M $ | 1.16 % |
| 38 | Theon International PLC | 34,842 | 1.3M $ | 1.13 % |
| 39 | Bodycote PLC | 150,749 | 1.2M $ | 1.09 % |
| 40 | Cleanaway Waste Management Ltd | 758,030 | 1.2M $ | 1.07 % |
| 41 | OSG Corp | 73,100 | 1.2M $ | 1.07 % |
| 42 | Tekscend Photomask Corp | 61,530 | 1.2M $ | 1.06 % |
| 43 | Maire SpA | 75,610 | 1.2M $ | 1.05 % |
| 44 | Organo Corp | 13,000 | 1.2M $ | 1.05 % |
| 45 | Japan Elevator Service Holdings Co Ltd | 113,010 | 1.2M $ | 1.05 % |
| 46 | RENK Group AG | 19,324 | 1.2M $ | 1.03 % |
| 47 | Virbac SACA | 2,790 | 1.2M $ | 1.03 % |
| 48 | Acerinox SA | 81,386 | 1.1M $ | 1.02 % |
| 49 | De' Longhi SpA | 32,340 | 1.1M $ | 1.02 % |
| 50 | Bechtle AG | 32,340 | 1.1M $ | 1.00 % |
| 51 | Hansen Technologies Ltd | 306,900 | 1.1M $ | 0.94 % |
| 52 | FinecoBank Banca Fineco SpA | 45,953 | 1M $ | 0.91 % |
| 53 | Nexans SA | 7,510 | 1M $ | 0.91 % |
| 54 | Nordnet AB publ | 30,627 | 997.3K $ | 0.89 % |
| 55 | Chemring Group PLC | 141,780 | 966.7K $ | 0.86 % |
| 56 | Simplex Holdings Inc | 188,010 | 966.5K $ | 0.86 % |
| 57 | Takasago Thermal Engineering Co Ltd | 32,300 | 898K $ | 0.80 % |
| 58 | Koninklijke Heijmans N.V | 9,710 | 870.4K $ | 0.78 % |
| 59 | Dexerials Corp | 61,780 | 860.6K $ | 0.77 % |
| 60 | Air Water Inc | 63,140 | 855.3K $ | 0.77 % |
| 61 | Aalberts NV | 23,740 | 826.8K $ | 0.74 % |
| 62 | Pason Systems Inc | 86,611 | 824.3K $ | 0.74 % |
| 63 | Arcos Dorados Holdings Inc | 97,210 | 802K $ | 0.72 % |
| 64 | Hirose Electric Co Ltd | 6,100 | 798.6K $ | 0.71 % |
| 65 | Konecranes Oyj | 23,310 | 765.1K $ | 0.68 % |
| 66 | BoneSupport Holding AB | 33,900 | 709.3K $ | 0.63 % |
| 67 | KION Group AG | 12,620 | 674.3K $ | 0.60 % |
| 68 | Kasumigaseki Capital Co Ltd | 16,250 | 658.3K $ | 0.59 % |
| 69 | Howden Joinery Group PLC | 62,073 | 657.5K $ | 0.59 % |
| 70 | Games Workshop Group PLC | 2,760 | 652.5K $ | 0.58 % |
| 71 | Arcadis NV | 19,690 | 629.9K $ | 0.56 % |
| 72 | Cellebrite DI Ltd | 44,170 | 608.7K $ | 0.54 % |
| 73 | Melexis NV | 9,720 | 600.9K $ | 0.54 % |
| 74 | IONOS Group SE | 19,830 | 581.2K $ | 0.52 % |
| 75 | JUMBO SA | 20,640 | 524.4K $ | 0.47 % |
| 76 | SigmaRoc PLC | 319,390 | 498.2K $ | 0.45 % |
| 77 | Ambu A/S | 45,830 | 489.8K $ | 0.44 % |
| 78 | Alten SA | 7,150 | 443.3K $ | 0.40 % |
| 79 | DMG Mori Co Ltd | 16,020 | 247.5K $ | 0.22 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- Japan 34.6 %
- United Kingdom 10.3 %
- Australia 8.4 %
- France 8.3 %
- Italy 6.0 %
- Spain 5.8 %
- Denmark 4.8 %
- Netherlands 3.4 %
- Germany 3.3 %
- Canada 2.2 %
- Taiwan 2.2 %
- Israel 2.1 %
- Other countries 8.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 25 | 36.8M $ | 34.58 % |
| 2 | United Kingdom | 9 | 11M $ | 10.34 % |
| 3 | Australia | 5 | 9M $ | 8.41 % |
| 4 | France | 6 | 8.8M $ | 8.31 % |
| 5 | Italy | 5 | 6.4M $ | 6.04 % |
| 6 | Spain | 4 | 6.2M $ | 5.80 % |
| 7 | Denmark | 3 | 5.1M $ | 4.84 % |
| 8 | Netherlands | 4 | 3.6M $ | 3.37 % |
| 9 | Germany | 4 | 3.5M $ | 3.31 % |
| 10 | Canada | 2 | 2.3M $ | 2.18 % |
| 11 | Taiwan | 1 | 2.3M $ | 2.15 % |
| 12 | Israel | 2 | 2.3M $ | 2.15 % |
Cite this page
Titelia. "Holdings of AMG TimesSquare International Small Cap Fund". https://titelia.com/en/funds/S000039569