TCMIX Mutual Fund

NAV$18.77

TER1.05%

Holdings86

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TCMIX Mutual Fund

NAV$18.77

AMG TimesSquare International Small Cap Fund Class Z

TER1.05%

Holdings86

See how much of TCMIX you already own

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

Showing top 50 of 86 holdings · as of Jul 31, 2026

TCMIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ROR	Rotork PlcIndustrials · Electrical Equipment	2.57%	2.6%	466,650	$3.07M	Industrials	Electrical Equipment
2	—	Fukuoka Financial Group, Inc.	2.45%	5.0%	64,150	$2.93M	-	-
Sector and industry · Pro
3	ALQ	Als Ltd	2.44%	7.5%	193,480	$2.92M
4	RILBA	Ringkjoebing Landbobank A/s	2.30%	9.8%	10,240	$2.75M
5	MRL	Merlin Properties Socimi Sa	2.21%	12.0%	152,400	$2.65M
6	—	Osg Corp	2.15%	14.1%	112,610	$2.57M
7	—	Azbil Corp	1.98%	16.1%	228,950	$2.37M
8	SOP	-	1.95%	18.0%	11,013	$2.34M
9	IMD	Imdex Ltd	1.94%	20.0%	899,820	$2.32M
10	GNC	Greencore Group Plc Common Stock Gbp 1	1.80%	21.8%	615,139	$2.16M
11	DLG	Delonghi	1.74%	23.5%	44,330	$2.08M
12	—	Sanrio Co Ltd	1.70%	25.2%	254,500	$2.04M
13	—	Cash and Cash Equivalents	1.63%	26.9%	1,957,960	$1.96M
14	—	Technip Energies N.V.	1.61%	28.5%	55,640	$1.92M
15	AALB	Aalberts Nv	1.60%	30.1%	38,630	$1.91M
16	DNL	Dyno Nobel Ltd	1.59%	31.7%	721,260	$1.91M
17	SFZN	Siegfried Holding Ag	1.56%	33.2%	19,910	$1.87M
18	CWY	Cleanaway Waste Management Ltd	1.54%	34.8%	1,126,240	$1.85M
19	FBK	Fb Financial Corp	1.53%	36.3%	66,973	$1.83M
20	—	Japan Elevator Service Holdings Co.,Ltd.	1.49%	37.8%	168,810	$1.79M
21	HEIJM	Heijmans Nv	1.48%	39.3%	16,420	$1.78M
22	IPS	Ipsos Sa	1.45%	40.7%	42,090	$1.74M
23	NEXS	Nexans Sa	1.39%	42.1%	10,940	$1.67M
24	SAVE	Nordnet	1.37%	43.5%	42,737	$1.64M
25	—	Ventia Pty Ltd	1.36%	44.8%	400,650	$1.63M
26	—	Tekscend Photomask Corp	1.35%	46.2%	67,290	$1.62M
27	ALMB	Alm Brand	1.34%	47.5%	612,930	$1.61M
28	—	Simplex Holdings Inc	1.31%	48.8%	218,860	$1.57M
29	—	Misumi Group Inc	1.31%	50.1%	65,800	$1.57M
30	—	Bechtle Ag	1.30%	51.4%	37,280	$1.56M
31	KBCA	Kbc Ancora	1.28%	52.7%	15,000	$1.53M
32	—	Sumitomo Bakelite Co Ltd	1.26%	54.0%	37,580	$1.50M
33	SRC	Sigmaroc Plc	1.26%	55.2%	905,821	$1.51M
34	—	Nippon Gas Co Ltd	1.24%	56.5%	83,126	$1.48M
35	ACX	Acerinox Sa	1.24%	57.7%	73,630	$1.48M
36	—	Organo Corp	1.22%	58.9%	16,290	$1.47M
37	—	Jins Holdings Inc	1.21%	60.2%	36,290	$1.45M
38	—	Rakuten Bank Ltd	1.21%	61.4%	42,430	$1.45M
39	—	Kasumigaseki Capital Co Ltd	1.18%	62.5%	30,500	$1.41M
40	IDLA	Id Logistics Group Saca	1.18%	63.7%	3,400	$1.42M
41	BOY	Bodycote Plc	1.17%	64.9%	143,309	$1.40M
42	ARDS	Arcadis Nv	1.17%	66.1%	29,800	$1.40M
43	THEON	Theon International Plc	1.17%	67.2%	36,442	$1.40M
44	—	Sugi Holdings Co.,Ltd. Com Stk	1.14%	68.4%	76,981	$1.37M
45	—	Daiei Kankyo Ltd	1.14%	69.5%	58,580	$1.37M
46	—	Danieli & C Officine Meccaniche Spa	1.12%	70.6%	17,890	$1.34M
47	BOPR	Piraeus Bank Sa	1.10%	71.7%	112,622	$1.31M
48	EXA	Groupe Gorge	1.09%	72.8%	9,090	$1.31M
49	MTAV	Meitav Dash Investments Ltd	1.07%	73.9%	29,600	$1.28M
50	—	Takasago Thermal Engineering Co Ltd	1.06%	75.0%	48,000	$1.27M
More holdings · Pro

Not reported for this fund: share changes.

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TCMIX Mutual Fund All Holdings

TCMIX holdings total 86 positions. The top 10 holdings account for 21.8% of the fund, led by Rotork Plc at 2.6%, Fukuoka Financial Group, Inc. at 2.5%, Als Ltd at 2.4%.

TCMIX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 6.1%.

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