TQTIX Mutual Fund

NAV$19.86

AUM$640M

TER1.10%

Holdings83

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TQTIX Mutual Fund

NAV$19.86

AMG TimesSquare International Small Cap Fund Class I

AUM$640M

TER1.10%

Holdings83

See how much of TQTIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	32.95%
2	United Kingdom	Europe	9.86%
3	Australia	Asia-Pacific	8.01%
4	France	Europe	7.91%
5	Spain	Europe	5.54%
6	Italy	Europe	4.83%
7	Denmark	Europe	4.60%
8	US	Global	4.38%
9	Germany	Europe	3.15%
10	Panama	Latin America	2.69%
11	Canada	North America	2.08%
12	Netherlands	Europe	2.08%
13	Taiwan	Asia-Pacific	2.05%
14	Israel	Middle East & Africa	2.04%
15	Greece	EMEA	1.83%
16	Switzerland	Europe	1.61%
17	Sweden	Europe	1.52%
18	South Korea	Asia-Pacific	1.20%
19	Finland	Europe	0.68%
20	Belgium	Europe	0.54%

TQTIX Mutual Fund Geographic Allocation

TQTIX geographic allocation spans Japan (33.0%), United Kingdom (9.9%), Australia (8.0%), France (7.9%), Spain (5.5%). The fund covers 7 regions.

TQTIX country exposure helps investors assess international diversification and geopolitical risk. TQTIX sectors alongside geography give a fuller picture of portfolio allocation.