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AMG TimesSquare Emerging Mkts Sm Cp Z (TQEZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.51+0.04 (+0.38%)
At close: 06:05PM EDT

Overall portfolio composition (%)

Cash-0.79%
Stocks100.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TQEZX
Basic materials
1.48%
Consumer cyclical
18.03%
Financial services
5.21%
Property
0.91%
Consumer defensive
6.65%
Healthcare
12.39%
Utilities
0.76%
Communication services
6.44%
Energy
1.14%
Industrials
17.48%
Technology
29.52%

Equity holdings

AverageTQEZXCategory average
Price/Earnings0.0518.62
Price/book0.342.5
Price/sales0.551.68
Price/Cash flow0.0812.35
Median market cap1,355.9365,004.54
3-year earnings growth24.8811.79

Bond holdings

AverageTQEZXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)TQEZX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (20.21% of total assets)

Get quotes for top holdings
NameSymbol% assets
Despegar.com CorpDESP2.99%
Kinx Inc093320.KS2.46%
Bora Pharmaceuticals Co Ltd6472.TW2.04%
Hanwha Aerospace Co Ltd012450.KS1.97%
Accton Technology Corp2345.TW1.86%
LIG Nex1 Co Ltd079550.KS1.84%
Raymond LtdRAYMOND.BO1.82%
Green World Fintech Service Co Ltd Ordinary Shares6763.TWO1.80%
Arcos Dorados Holdings Inc Class AARCO1.76%
M31 Technology Corp6643.TWO1.67%