TSEMX
Touchstone Sands Cptl Emerg Mkts Gr Y
1W: -2.1%
1M: -1.3%
3M: -3.5%
YTD: +15.2%
1Y: +17.1%
3Y: +54.3%
5Y: -9.9%
$20.34
+0.22 (+1.09%)
Weekly Expected Move ±3.2%
$19
$19
$20
$21
$21
Key Statistics
AUM$2.5B
Holdings43
Top 10 Wt49.1%
Volume0
Avg Volume0
Beta0.99
Portfolio Fundamentals
P/E10.1
P/B3.3
Div Yield1.28%
ROE40.0%
% Profitable84%
Inception2014-05-13
Sector Allocation
Technology
41.5%
Consumer Cyclical
21.3%
Financial Services
15.2%
Communication Services
7.3%
Industrials
5.0%
Other
3.5%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSMWF | 8.88% | $5.7B | 3,061,000 |
| 2 | Samsung Electronics Co Ltd. | SSNLF | 8.40% | $256.4B | 1,431,230 |
| 3 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSFA.F | 5.48% | $109.2M | 323,155 |
| 4 | Tencent Holdings Ltd. | 80700.HK | 5.03% | $785.7M | 1,588,842 |
| 5 | SK Hynix Inc. | 000660.KS | 4.55% | $138.8B | 159,666 |
| 6 | Mercadolibre Inc | MLB1.DE | 4.15% | $82.7M | 47,846 |
| 7 | Nu Holdings Ltd. | NU | 3.60% | $71.7M | 4,987,845 |
| 8 | AIA Group Ltd, Hong Kong | 81299.HK | 3.36% | $524.5M | 6,021,131 |
| 9 | Contemporary Amperex Technology Co Ltd. | 300750.SZ | 2.86% | $393.7M | 962,894 |
| 10 | Dreyfus Government Cash Management Funds | — | 2.84% | $56.5M | 56,542,418 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | RADL3.SA | New | — |
| 2026-02-28 | 83690.HK | New | — |
| 2026-02-28 | 1179.HK | New | — |
| 2026-02-28 | APOLLOHOSP.NS | New | — |
| 2026-02-28 | 192820.KS | New | — |