Holdings of AMG TimesSquare International Small Cap Fund
AMG Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 120.5M $ including 117.5M $ in equities, 97.5 %
- Positions
- 78 in 17 countries
- Top ten
- 22.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ringkjoebing Landbobank A/S | 13,040 | 3.1M $ | 2.57 % |
| 2 | ALS Ltd | 193,480 | 3.1M $ | 2.55 % |
| 3 | Imdex Ltd | 1,006,520 | 2.9M $ | 2.38 % |
| 4 | Sumitomo Bakelite Co Ltd | 58,580 | 2.7M $ | 2.26 % |
| 5 | Dexerials Corp | 100,680 | 2.7M $ | 2.22 % |
| 6 | OSG Corp | 112,610 | 2.5M $ | 2.11 % |
| 7 | MISUMI Group Inc | 101,000 | 2.5M $ | 2.09 % |
| 8 | Merlin Properties Socimi SA | 139,700 | 2.5M $ | 2.03 % |
| 9 | Azbil Corp | 228,950 | 2.4M $ | 2.02 % |
| 10 | Fukuoka Financial Group Inc | 54,450 | 2.3M $ | 1.92 % |
| 11 | Daiei Kankyo Co Ltd | 97,680 | 2.3M $ | 1.89 % |
| 12 | Tekscend Photomask Corp | 84,290 | 2.3M $ | 1.89 % |
| 13 | Technip Energies NV | 55,640 | 2.1M $ | 1.75 % |
| 14 | Koninklijke Heijmans N.V | 15,910 | 2.1M $ | 1.72 % |
| 15 | Rigaku Holdings Corp | 131,457 | 2M $ | 1.70 % |
| 16 | Hirose Electric Co Ltd | 10,770 | 1.9M $ | 1.60 % |
| 17 | Nova Ltd | 3,540 | 1.9M $ | 1.59 % |
| 18 | Takasago Thermal Engineering Co Ltd | 60,800 | 1.9M $ | 1.59 % |
| 19 | Alm Brand A/S | 765,720 | 1.9M $ | 1.57 % |
| 20 | Cleanaway Waste Management Ltd | 1,126,240 | 1.8M $ | 1.52 % |
| 21 | Rotork PLC | 466,650 | 1.8M $ | 1.52 % |
| 22 | Dyno Nobel Ltd | 666,660 | 1.8M $ | 1.50 % |
| 23 | Sopra Steria Group | 11,013 | 1.8M $ | 1.46 % |
| 24 | Siegfried Holding AG | 19,910 | 1.7M $ | 1.45 % |
| 25 | Japan Elevator Service Holdings Co Ltd | 161,210 | 1.7M $ | 1.44 % |
| 26 | Piraeus Bank SA | 161,122 | 1.7M $ | 1.39 % |
| 27 | Kraftia Corp | 28,970 | 1.7M $ | 1.39 % |
| 28 | Nordnet AB publ | 42,737 | 1.6M $ | 1.35 % |
| 29 | Nexans SA | 9,740 | 1.6M $ | 1.35 % |
| 30 | Nippon Gas Co Ltd | 91,420 | 1.6M $ | 1.34 % |
| 31 | IPSOS SA | 39,190 | 1.6M $ | 1.30 % |
| 32 | De' Longhi SpA | 36,730 | 1.6M $ | 1.29 % |
| 33 | Ventia Services Group Pty Ltd | 356,650 | 1.5M $ | 1.27 % |
| 34 | SWCC Corp | 17,980 | 1.5M $ | 1.27 % |
| 35 | Greencore Group PLC | 578,020 | 1.5M $ | 1.27 % |
| 36 | Sugi Holdings Co Ltd | 76,981 | 1.5M $ | 1.24 % |
| 37 | Aalberts NV | 32,730 | 1.5M $ | 1.21 % |
| 38 | Viscofan SA | 21,510 | 1.4M $ | 1.19 % |
| 39 | Danieli & C Officine Meccaniche SpA | 18,380 | 1.4M $ | 1.17 % |
| 40 | Sanrio Co Ltd | 207,300 | 1.4M $ | 1.16 % |
| 41 | JINS Holdings Inc | 28,190 | 1.4M $ | 1.16 % |
| 42 | St James's Place PLC | 85,610 | 1.4M $ | 1.14 % |
| 43 | Organo Corp | 13,390 | 1.4M $ | 1.14 % |
| 44 | Coats Group PLC | 1,300,420 | 1.3M $ | 1.12 % |
| 45 | Bechtle AG | 37,280 | 1.3M $ | 1.10 % |
| 46 | Acerinox SA | 73,630 | 1.3M $ | 1.07 % |
| 47 | Kasumigaseki Capital Co Ltd | 30,500 | 1.3M $ | 1.05 % |
| 48 | Bodycote PLC | 143,309 | 1.3M $ | 1.05 % |
| 49 | Rinnai Corp | 56,970 | 1.3M $ | 1.04 % |
| 50 | Exail Technologies SA | 9,090 | 1.2M $ | 1.04 % |
| 51 | Theon International PLC | 36,442 | 1.2M $ | 1.03 % |
| 52 | Rakuten Bank Ltd | 38,230 | 1.2M $ | 1.02 % |
| 53 | INTEGRAL CORP | 71,840 | 1.2M $ | 1.01 % |
| 54 | FinecoBank Banca Fineco SpA | 48,073 | 1.2M $ | 1.00 % |
| 55 | SigmaRoc PLC | 687,550 | 1.2M $ | 0.97 % |
| 56 | Maire SpA | 70,720 | 1.2M $ | 0.96 % |
| 57 | Arcadis NV | 29,800 | 1.1M $ | 0.95 % |
| 58 | Interpump Group SpA | 29,047 | 1.1M $ | 0.93 % |
| 59 | Simplex Holdings Inc | 193,460 | 1.1M $ | 0.93 % |
| 60 | Virbac SACA | 2,920 | 1.1M $ | 0.92 % |
| 61 | Hansen Technologies Ltd | 357,740 | 1.1M $ | 0.91 % |
| 62 | CIE Automotive SA | 33,887 | 1M $ | 0.86 % |
| 63 | HOWDEN JOINERY GROUP PLC | 86,583 | 962.5K $ | 0.80 % |
| 64 | Melexis NV | 10,170 | 910.6K $ | 0.76 % |
| 65 | OR Royalties Inc | 28,560 | 904.4K $ | 0.75 % |
| 66 | Friedrich Vorwerk Group SE | 11,600 | 894.4K $ | 0.74 % |
| 67 | Pason Systems Inc | 97,503 | 847.7K $ | 0.70 % |
| 68 | HD Hyundai Marine Solution Co Ltd | 5,720 | 838.2K $ | 0.70 % |
| 69 | Games Workshop Group PLC | 2,890 | 828.1K $ | 0.69 % |
| 70 | Chemring Group PLC | 121,010 | 822.3K $ | 0.68 % |
| 71 | ID Logistics Group SACA | 2,014 | 787.6K $ | 0.65 % |
| 72 | RENK Group AG | 15,724 | 759K $ | 0.63 % |
| 73 | Meitav Investment House Ltd | 17,100 | 742.8K $ | 0.62 % |
| 74 | DIPLOMA PLC | 7,000 | 661.7K $ | 0.55 % |
| 75 | IONOS Group SE | 19,830 | 618.6K $ | 0.51 % |
| 76 | Arcos Dorados Holdings Inc | 68,710 | 553.8K $ | 0.46 % |
| 77 | KION Group AG | 8,810 | 391.1K $ | 0.32 % |
| 78 | VISCOFAN INTERIM | 672 | 44.9K $ | 0.04 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 37.4 %
- EUR 30.1 %
- AUD 10.4 %
- GBP 10.0 %
- DKK 4.2 %
- USD 2.1 %
- CAD 1.5 %
- CHF 1.5 %
- SEK 1.4 %
- KRW 0.7 %
- ILS 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 37.4 %
- Australia 10.4 %
- United Kingdom 10.0 %
- France 8.7 %
- Italy 5.5 %
- Spain 5.3 %
- Netherlands 5.0 %
- Denmark 4.2 %
- Germany 3.4 %
- Israel 2.3 %
- Canada 1.5 %
- Switzerland 1.5 %
- Other countries 4.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 24 | 44M $ | 37.41 % |
| 2 | Australia | 6 | 12.2M $ | 10.39 % |
| 3 | United Kingdom | 10 | 11.8M $ | 10.02 % |
| 4 | France | 7 | 10.2M $ | 8.67 % |
| 5 | Italy | 5 | 6.5M $ | 5.50 % |
| 6 | Spain | 5 | 6.3M $ | 5.32 % |
| 7 | Netherlands | 4 | 5.9M $ | 5.04 % |
| 8 | Denmark | 2 | 5M $ | 4.25 % |
| 9 | Germany | 5 | 4M $ | 3.39 % |
| 10 | Israel | 2 | 2.7M $ | 2.27 % |
| 11 | Canada | 2 | 1.8M $ | 1.49 % |
| 12 | Switzerland | 1 | 1.7M $ | 1.48 % |
Cite this page
Titelia. "Holdings of AMG TimesSquare International Small Cap Fund". https://titelia.com/en/funds/S000039569