AMG TimesSquare International Small Cap Fund
AMG TimesSquare International Small Cap Fund reported 87 holdings worth US$121M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
AMG TimesSquare International Small Cap Fund reported 87 holdings worth US$121M as of Jun 30, 2026. Largest: Ringkjobing Landbobank A/s, Als Ltd. and Imdex Ltd. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 87
- Value as reported
- US$121M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ringkjobing Landbobank A/s | 13,040 | US$3.09M | 2.6% |
| Als Ltd. | 193K | US$3.07M | 2.5% |
| Imdex Ltd | 1.01M | US$2.87M | 2.4% |
| Sumitomo Bakelite Co., Ltd. | 58,580 | US$2.72M | 2.3% |
| Dexerials Corp. | 101K | US$2.68M | 2.2% |
| Osg Corp | 113K | US$2.54M | 2.1% |
| Misumi Group Inc. | 101K | US$2.52M | 2.1% |
| Merlin Properties Socimi, S.a. | 140K | US$2.45M | 2.0% |
| Azbil Corporation | 229K | US$2.44M | 2.0% |
| Fukuoka Financial Group, Inc. | 54,450 | US$2.31M | 1.9% |
| Daiei Kankyo Co., Ltd. | 97,680 | US$2.28M | 1.9% |
| Tekscend Photomask Corp. | 84,290 | US$2.28M | 1.9% |
| Technip Energies Nv | 55,640 | US$2.1M | 1.7% |
| Koninklijke Heijmans N.v. | 15,910 | US$2.08M | 1.7% |
| Rigaku Holdings Corporation | 131K | US$2.05M | 1.7% |
| Hirose Electric Co., Ltd. | 10,770 | US$1.93M | 1.6% |
| Nova Ltd. | 3,540 | US$1.92M | 1.6% |
| Takasago Thermal Engineering Co., Ltd. | 60,800 | US$1.92M | 1.6% |
| Alm. Brand A/s | 766K | US$1.9M | 1.6% |
| Cleanaway Waste Management Ltd. | 1.13M | US$1.83M | 1.5% |
| Rotork Plc | 467K | US$1.83M | 1.5% |
| Dyno Nobel Limited | 667K | US$1.81M | 1.5% |
| Sopra Steria Group Sa | 11,013 | US$1.76M | 1.5% |
| Siegfried Holding Ag | 19,910 | US$1.74M | 1.4% |
| Japan Elevator Service Holdings Co., Ltd. | 161K | US$1.73M | 1.4% |
| Piraeus Bank S.a. | 161K | US$1.68M | 1.4% |
| Kraftia Corporation | 28,970 | US$1.67M | 1.4% |
| Nordnet Ab | 42,737 | US$1.63M | 1.3% |
| Nexans Sa | 9,740 | US$1.62M | 1.3% |
| Nippon Gas Co., Ltd. | 91,420 | US$1.62M | 1.3% |
| Ipsos Sa | 39,190 | US$1.56M | 1.3% |
| De'longhi S.p.a. | 36,730 | US$1.56M | 1.3% |
| Ventia Services Group Limited | 357K | US$1.53M | 1.3% |
| Swcc Corporation | 17,980 | US$1.53M | 1.3% |
| Greencore Group Plc | 578K | US$1.52M | 1.3% |
| Sugi Holdings Co., Ltd. | 76,981 | US$1.5M | 1.2% |
| Aalberts N.v. | 32,730 | US$1.46M | 1.2% |
| Viscofan, S.a. | 21,510 | US$1.44M | 1.2% |
| Danieli & C. Officine Meccaniche S.p.a. | 26,844 | US$1.42M | 1.2% |
| Sanrio Co. Ltd. | 207K | US$1.4M | 1.2% |
| Jins Holdings Inc. | 28,190 | US$1.4M | 1.2% |
| St. James's Place Plc | 85,610 | US$1.38M | 1.1% |
| Organo Corp. | 13,390 | US$1.37M | 1.1% |
| Coats Group Plc | 1.3M | US$1.34M | 1.1% |
| Bechtle Ag | 37,280 | US$1.32M | 1.1% |
| Acerinox Sa | 73,630 | US$1.29M | 1.1% |
| Kasumigaseki Capital Co., Ltd. | 30,500 | US$1.27M | 1.1% |
| Bodycote Plc | 143K | US$1.26M | 1.0% |
| Rinnai Corporation | 56,970 | US$1.25M | 1.0% |
| Exail Technologies Sa | 9,090 | US$1.25M | 1.0% |
| Theon International Plc | 36,442 | US$1.24M | 1.0% |
| Rakuten Bank, Ltd. | 38,230 | US$1.22M | 1.0% |
| Integral Corporation | 71,840 | US$1.22M | 1.0% |
| Finecobank Spa | 48,073 | US$1.21M | 1.0% |
| Sigmaroc Plc | 688K | US$1.17M | 0.97% |
| Maire S.p.a. | 70,720 | US$1.16M | 0.96% |
| Arcadis Nv | 29,800 | US$1.15M | 0.95% |
| Interpump Group S.p.a. | 29,047 | US$1.12M | 0.93% |
| Simplex Holdings,inc. | 193K | US$1.12M | 0.93% |
| Virbac Sa | 2,920 | US$1.11M | 0.92% |
| Hansen Technologies Limited | 358K | US$1.1M | 0.91% |
| Cie Automotive, S.a. | 33,887 | US$1.03M | 0.86% |
| Howden Joinery Group Plc | 86,583 | US$963K | 0.80% |
| Melexis Nv | 10,170 | US$911K | 0.76% |
| Or Royalties Inc. | 28,560 | US$904K | 0.75% |
| Friedrich Vorwerk Group Se | 11,600 | US$894K | 0.74% |
| Pason Systems Inc. | 97,503 | US$848K | 0.70% |
| Hd Hyundai Marine Solution Co., Ltd. | 5,720 | US$838K | 0.70% |
| Games Workshop Group Plc | 2,890 | US$828K | 0.69% |
| Chemring Group Plc | 121K | US$822K | 0.68% |
| Id Logistics Group | 2,014 | US$788K | 0.65% |
| Renk Group Ag | 15,724 | US$759K | 0.63% |
| Meitav Investments House Ltd | 17,100 | US$743K | 0.62% |
| Diploma Plc | 7,000 | US$662K | 0.55% |
| Ionos Group Se | 19,830 | US$619K | 0.51% |
| Arcos Dorados Holdings Inc. | 68,710 | US$554K | 0.46% |
| Kion Group Ag | 8,810 | US$391K | 0.32% |
| Konecranes Oyj | 0 | US$0 | 0.00% |
| Accton Technology Corp. | 0 | US$0 | 0.00% |
| Cellebrite Di Ltd. | 0 | US$0 | 0.00% |
| Dmg Mori Co., Ltd. | 0 | US$0 | 0.00% |
| Jumbo S.a. | 0 | US$0 | 0.00% |
| Bonesupport Holding Ab | 0 | US$0 | 0.00% |
| Alten Sa | 0 | US$0 | 0.00% |
| Kdx Realty Investment Corporation | 0 | US$0 | 0.00% |
| Air Water Inc. | 0 | US$0 | 0.00% |
| Ambu A/s Class B | 0 | US$0 | 0.00% |
Source
View original at SEC
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