TQTIX Mutual Fund

NAV$18.73

AUM$67M

TER1.10%

Holdings76

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TQTIX Mutual Fund

NAV$18.73

AMG TimesSquare International Small Cap Fund Class I

AUM$67M

TER1.10%

Holdings76

See how much of TQTIX you already own

Just $25 once·$99/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	34.36%
2	Australia	Asia-Pacific	10.39%
3	United Kingdom	Europe	8.91%
4	Italy	Europe	5.65%
5	Germany	Europe	5.16%
6	France	Europe	4.92%
7	Netherlands	Europe	4.56%
8	Spain	Europe	4.50%
9	Denmark	Europe	2.92%
10	Sweden	Europe	2.35%
11	Belgium	Europe	2.32%
12	Israel	Middle East & Africa	2.08%
13	South Korea	Asia-Pacific	1.77%
14	Canada	North America	1.76%
15	United States	North America	1.54%
16	Switzerland	Europe	1.51%
17	Greece	EMEA	1.27%
18	Austria	Europe	0.50%

TQTIX Mutual Fund Geographic Allocation

TQTIX geographic allocation spans Japan (34.4%), Australia (10.4%), United Kingdom (8.9%), Italy (5.7%), Germany (5.2%). The fund covers 5 regions.

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