TQTIX Mutual Fund

NAV$20.00

AUM$640M

TER1.10%

Holdings83

See how much of TQTIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TQTIX Mutual Fund

NAV$20.00

AMG TimesSquare International Small Cap Fund Class I

AUM$640M

TER1.10%

Holdings83

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

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

TQTIX 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	-	-	-
More holdings · Pro

FundXLS Pro

See the other 33 holdings of TQTIX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TQTIX Mutual Fund All Holdings

TQTIX 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%.

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

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