AMG TimesSquare International Small Cap Fund

AMG TimesSquare International Small Cap Fund is a registered fund series of AMG Funds (series S000039569). Net assets $111.8M as of 2026-03-31.

Profile

Advisers

Top holdings (166 reported)

Showing 15 of 166 holdings by value.

HoldingTickerValue% of fund
CITADEL SECURITIES LLC$3.0M269.05%
CITADEL SECURITIES LLC$3.0M269.05%
TECHNIP ENERGIES NV$2.9M260.57%
TECHNIP ENERGIES NVTE$2.9M260.57%
Ringkjoebing Landbobank A/SRILBA$2.9M257.42%
Ringkjoebing Landbobank A/S$2.9M257.42%
AZBIL CORP$2.9M255.56%
AZBIL CORP6845$2.9M255.56%
ALS Ltd.$2.8M246.85%
ALS Ltd.ALQ$2.8M246.85%
Sumitomo Bakelite Co Ltd4203$2.6M234.05%
Sumitomo Bakelite Co Ltd$2.6M234.05%
Greencore Group PLCGNC$2.5M219.27%
Greencore Group PLC$2.5M219.27%
Imdex Ltd.IMD$2.4M213.88%

Net asset history

Report dateNet assets
2026-03-31$111.8M
2025-12-31$119.6M
2025-09-30$128.7M
2025-06-30$130.4M
2025-03-31$114.6M
2024-12-31$111.7M
2024-09-30$138.5M
2024-06-28$144.6M

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