TCMIX Mutual Fund

NAV$19.91

TER1.05%

Holdings83

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TCMIX Mutual Fund

NAV$19.91

AMG TimesSquare International Small Cap Fund Class Z

TER1.05%

Holdings83

See how much of TCMIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 83 holdings · as of Mar 31, 2026

TCMIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Citadel Securities Llc	2.69%	2.7%	-	$3.01M	-	-	-
2	—	Technip Energies N.V.	2.61%	5.3%	68,940	$2.91M	-	-	-
3	RILBA	Ringkjoebing Landbobank A/sFinancials · Banks	2.57%	7.9%	11,970	$2.88M	-	Financials	Banks
4	—	Azbil Corp	2.56%	10.4%	327,000	$2.86M	-	-	-
5	ALQ	Als Ltd	2.47%	12.9%	188,000	$2.76M	-	-	-
6	—	Sumitomo Bakelite Co Ltd	2.34%	15.2%	82,960	$2.62M	-	-	-
7	GNC	Greencore Group Plc Common Stock Gbp 1	2.19%	17.4%	763,760	$2.45M	-	-	-
8	IMD	Imdex Ltd	2.14%	19.6%	874,480	$2.39M	-	-	-
9	—	Accton Technology Corp	2.05%	21.6%	46,440	$2.29M	-	-	-
10	—	Nippon Gas Co Ltd	2.04%	23.7%	122,303	$2.29M	-	-	-
11	—	Daiei Kankyo Co Ltd	1.97%	25.6%	88,580	$2.20M	-	-	-
12	—	Kyudenko Corp	1.95%	27.6%	36,020	$2.18M	-	-	-
13	MRL	Merlin Properties Socimi	1.95%	29.5%	133,550	$2.18M	-	-	-
14	—	Sugi Holdings Co.,Ltd. Com Stk	1.94%	31.5%	98,391	$2.17M	-	-	-
15	ROR	Rotork PlcIndustrials · Electrical Equipment	1.69%	33.2%	453,180	$1.88M	-	Industrials	Electrical Equipment
16	—	Rigaku Holdings Corp	1.69%	34.8%	143,460	$1.89M	-	-	-
17	SOP	-	1.64%	36.5%	13,133	$1.84M	-	-	-
18	SFZN	Siegfried Holdings Ltd Ordinary Shares	1.61%	38.1%	19,030	$1.81M	-530	-	-
19	ALMB	Alm Brand A/sFinancials · Insurance	1.59%	39.7%	732,020	$1.78M	-	Financials	Insurance
20	DSVXX	Dreyfus Institutional Preferred Government Money MarketFinancials · Capital Markets	1.55%	41.2%	1,733,421	$1.73M	-	Financials	Capital Markets
21	—	Fukuoka Financial Group, Inc.	1.55%	42.8%	45,250	$1.73M	-	-	-
22	—	Danieli & C Officine Meccaniche Spa	1.52%	44.3%	24,920	$1.70M	-	-	-
23	—	Nova Measuring Instruments Ltd.	1.50%	45.8%	3,860	$1.68M	-110	-	-
24	—	Kenedix Office Investment	1.49%	47.3%	1,640	$1.67M	-	-	-
25	—	Misumi Group Inc. Com Stk	1.48%	48.8%	96,560	$1.66M	-	-	-
26	VIS	Viscofan SaMaterials · Containers & Packaging	1.39%	50.2%	22,260	$1.55M	-	Materials	Containers & Packaging
27	—	Ventia Pty Ltd	1.39%	51.6%	427,770	$1.56M	-	-	-
28	BOPR	Piraeus Bank Sa	1.36%	52.9%	185,032	$1.52M	-7.7K	-	-
29	—	Rinnai Corp	1.35%	54.3%	64,380	$1.50M	-	-	-
30	—	Osisko Gold Royalties LtdMaterials · Metals & Mining	1.34%	55.6%	39,350	$1.50M	-1.1K	Materials	Metals & Mining
31	IPS	Ipsos Sa	1.32%	56.9%	37,470	$1.48M	-	-	-
32	—	Integral Corp. Npv	1.25%	58.2%	68,680	$1.39M	-	-	-
33	COA	Coats Group Plc Gbp	1.25%	59.4%	1,300,420	$1.40M	-	-	-
34	ITPG	Interpump Group Spa	1.24%	60.7%	36,447	$1.39M	-	-	-
35	—	Swcc Showa Holdings Co Ltd	1.20%	61.9%	16,610	$1.34M	-	-	-
36	—	Hd Hyundai Marine Solution Co Ltd	1.20%	63.1%	10,870	$1.34M	-	-	-
37	—	Rakuten Bank Ltd	1.20%	64.3%	36,550	$1.34M	-	-	-
38	CIEA	Cie Automotive Sa	1.18%	65.5%	41,797	$1.32M	-	-	-
39	STJ	St James'S Place PlcFinancials · Capital Markets	1.16%	66.6%	81,840	$1.29M	-	Financials	Capital Markets
40	THEON	Theon International Plc	1.13%	67.7%	34,842	$1.26M	-	-	-
41	BOY	Bodycote PlcIndustrials · Commercial Services	1.09%	68.8%	150,749	$1.22M	-	Industrials	Commercial Services
42	—	Osg Corp	1.07%	69.9%	73,100	$1.19M	-	-	-
43	CWY	Cleanaway Waste Management LtdIndustrials · Commercial Services	1.07%	71.0%	758,030	$1.20M	-	Industrials	Commercial Services
44	—	Tekscend Photomask Corp	1.06%	72.0%	61,530	$1.19M	-	-	-
45	—	Organo Corp	1.05%	73.1%	13,000	$1.17M	-	-	-
46	—	Japan Elevator Service Holdings Co.,Ltd.	1.05%	74.1%	113,010	$1.17M	-	-	-
47	MAIRE	Maire Spa	1.05%	75.2%	75,610	$1.18M	-	-	-
48	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	1.03%	76.2%	1,155,614	$1.16M	-	Financials	Capital Markets
49	—	Renk Group Ag	1.03%	77.2%	19,324	$1.16M	-	-	-
50	VIRB	Virbac Sa	1.03%	78.3%	2,790	$1.15M	-	-	-
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TCMIX Mutual Fund All Holdings

TCMIX holdings total 83 positions. The top 10 holdings account for 23.7% of the fund, led by Citadel Securities Llc at 2.7%, Technip Energies N.V. at 2.6%, Ringkjoebing Landbobank A/s at 2.6%.

TCMIX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 8.8%.

TCMIX sectors provide a detailed breakdown. TCMIX overlap shows how holdings compare to other funds in your portfolio.