fundvisualizer.com

AMG TimesSquare Emerging Mkts Sm Cp ZTQEZX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
1.31%
Non-U.S. Stock
100.81%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-2.13%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

1.30%

Consumer cyclical

17.03%

Financial services

6.19%

Real estate

2.88%

Consumer defensive

7.52%

Health care

14.14%

Utilities

0.69%

Communication services

8.25%

Energy

1.81%

Industrials

14.52%

Technology

27.80%

Top 10 holdings

As of 01/31/2024

M31 Technology Corp
2.37%
Kinx Inc
2.24%
Cash And Cash Equivalents
2.13%
Andes Technology Corp
1.92%
Green World Fintech Service Co Ltd Ordinary Shares
1.82%
PT AKR Corporindo Tbk
1.81%
Despegar.com Corp
1.72%
LIG Nex1 Co Ltd
1.66%
Bio Plus Co Ltd
1.60%
Arcos Dorados Holdings Inc Class A
1.60%
Fund assets

$1.89 Million

Share class

Inst

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.28%

Investment objective

Diversified Emerging Markets

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