AMG TimesSquare International Small Cap Fund (TQTIX) is an MF managed by Independent / Boutique. Its largest position is CITADEL SECURITIES LP (CITSEC), representing 2.69% of fund assets.
AMG TimesSquare International Small Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TQTIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CITADEL SECURITIES LP
|
2.69% | $3,008,000.00 | 3,008,000 |
|
-
T1 Energy Inc.
|
2.61% | $2,913,236.22 | 68,940 |
|
-
RINGKJOEBING LANDBOBANK A/S
|
2.57% | $2,877,959.03 | 11,970 |
|
-
AZBIL CORP
|
2.56% | $2,857,187.50 | 327,000 |
|
-
ALS LTD.
|
2.47% | $2,759,763.20 | 188,000 |
|
-
SUMITOMO BAKELITE CO LTD
|
2.34% | $2,616,665.55 | 82,960 |
|
-
APPLIED MATERIALS INC /DE
|
2.19% | $2,451,463.38 | 763,760 |
|
-
APPLIED MATERIALS INC /DE
|
2.14% | $2,391,157.15 | 874,480 |
|
-
ACCTON TECHNOLOGY CORPORATION
|
2.05% | $2,291,218.37 | 46,440 |
|
-
APPLIED MATERIALS INC /DE
|
2.04% | $2,285,885.78 | 122,303 |
|
-
APPLIED MATERIALS INC /DE
|
1.97% | $2,198,848.83 | 88,580 |
|
-
KRAFTIA CORP
|
1.95% | $2,178,688.76 | 36,020 |
|
-
MERLIN PROPERTIES SOCIMI SA
|
1.95% | $2,175,842.97 | 133,550 |
|
-
SUGI HOLDINGS CO LTD
|
1.94% | $2,166,581.08 | 98,391 |
|
-
APPLIED MATERIALS INC /DE
|
1.69% | $1,891,294.26 | 143,460 |
|
-
APPLIED MATERIALS INC /DE
|
1.69% | $1,884,382.75 | 453,180 |
|
-
SOPRA STERIA GROUP SA
|
1.64% | $1,839,014.46 | 13,133 |
|
-
APPLIED MATERIALS INC /DE
|
1.61% | $1,805,210.48 | 19,030 |
|
-
APPLIED MATERIALS INC /DE
|
1.59% | $1,782,155.97 | 732,020 |
|
-
DREY INST PREF GOV MM-M
|
1.55% | $1,733,421.99 | 1,733,422 |
|
-
FUKUOKA FINANCIAL GROUP INC.
|
1.55% | $1,732,874.37 | 45,250 |
|
-
DANA Inc
|
1.52% | $1,704,219.00 | 24,920 |
|
-
NOVA LTD.
|
1.50% | $1,676,320.80 | 3,860 |
|
-
KDX REALTY INVESTMENT CORP
|
1.49% | $1,669,092.15 | 1,640 |
|
-
MISUMI GROUP INC.
|
1.48% | $1,655,210.87 | 96,560 |
|
-
Vontier Corp
|
1.39% | $1,557,525.33 | 427,770 |
|
-
VISCOFAN SA
|
1.39% | $1,550,048.07 | 22,260 |
|
-
PIRAEUS BANK SA
|
1.36% | $1,520,224.46 | 185,032 |
|
-
RINNAI CORP
|
1.35% | $1,504,424.63 | 64,380 |
|
-
OR Royalties Inc.
|
1.34% | $1,498,360.65 | 39,350 |
|
-
IPSOS SA
|
1.32% | $1,480,073.90 | 37,470 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $1,395,010.07 | 1,300,420 |
|
-
INTEGRAL CORP.
|
1.25% | $1,394,871.06 | 68,680 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
1.24% | $1,391,575.58 | 36,447 |
|
-
HD HYUNDAI MARINE SOLUTION CO LTD
|
1.20% | $1,342,175.58 | 10,870 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $1,338,116.34 | 16,610 |
|
-
RAKUTEN BANK LTD.
|
1.20% | $1,336,256.85 | 36,550 |
|
-
CIE AUTOMOTIVE SA
|
1.18% | $1,315,878.36 | 41,797 |
|
-
ST JAMES'S PLACE PLC
|
1.16% | $1,291,322.67 | 81,840 |
|
-
THEON INTERNATIONAL PLC
|
1.13% | $1,259,500.38 | 34,842 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $1,218,139.05 | 150,749 |
|
-
CLEANAWAY WASTE MANAGEMENT LTD
|
1.07% | $1,200,396.55 | 758,030 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $1,190,764.31 | 73,100 |
|
-
TEKSCEND PHOTOMASK CORP
|
1.06% | $1,185,617.84 | 61,530 |
|
-
MAIRE S.P.A.
|
1.05% | $1,177,005.18 | 75,610 |
|
-
ORGANO CORP
|
1.05% | $1,174,101.48 | 13,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $1,168,586.09 | 113,010 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
1.03% | $1,155,614.66 | 1,155,615 |
|
-
RENK GROUP AG
|
1.03% | $1,155,028.20 | 19,324 |
|
-
VIRBAC SA
|
1.03% | $1,152,307.32 | 2,790 |
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