Touchstone Sands Capital International Growth Equity Fund Class I NMFQS:TPYIX

Foreign Large Growth | Touchstone

$8.40

↓ $-0.20 (-2.33%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Foreign Large Growth

Fund Family Touchstone

Fund Style Large Growth

ISIN US89155T5323

CUSIP 89155T532

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $24.29 Million

Share Class Net Assets $-

Expense Ratio 0.88%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -0.97%

3-Year Return 9.53%

5-Year Return 4.57%

NAV $8.40

Previous Close Price $8.60

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Touchstone Sands Capital International Growth Equity Fund Class I

The fund invests, under normal circumstances, at least 80% of its assets in equity and equity-related securities issued by companies in foreign countries. The fund invests primarily in a portfolio of equity securities such as common stock, preferred stock, and depositary receipts.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 63966.22%

Giant 40.15%

Large 21.18%

Medium 30.00%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 12.96%

Cash-Flow Growth % 24.21%

Dividend Yield % 0.70%

Historical Earnings % 17.36%

Long-Term Earnings % 14.02%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.07%	0.00%
Cash	1.69%	1.77%	0.08%	1.93%	0.00%
Non US Stock	77.95%	77.95%	0.00%	91.25%	98.80%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	2.63%	2.63%	0.00%	0.60%	0.00%
US Stock	17.73%	17.73%	0.00%	6.32%	1.20%

Top Holdings

Name	Weight	Owned	Change
ASML Holding N.V. NY REGISTRY SHS	4.45%	-	-
Mercadolibre Inc COM USD0.001	4.70%	-	-
Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10	6.70%	-	-
Keyence Corp. NPV	4.14%	-	-
Recruit Holdings Co Ltd. NPV	4.07%	-	-
VAT Group AG CHF0.10 (REGD)	3.84%	-	-
CTS Eventim AG Co. KGaA NPV	4.35%	-	-
Constellation Software Inc. COM STK NPV	3.96%	-	-
Addtech AB SER'B'NPV	3.72%	-	-
Adyen NV EUR0.01	3.59%	-	-
Shopify Inc COM NPV CL A	5.78%	-	-
Sea Ltd. ADS EACH REP ONE CL A SHS	5.86%	-	-
Spotify Technology S.A. COM EUR0.000625	4.94%	-	-
Galderma Group AG CHF0.01	3.89%	-	-
Ajinomoto Co Inc. NPV	3.48%	-	-

See the full breakdown of TPYIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	95.22%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.93%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.68%	0.00%	0.00%
Bond Sector	Government	0.00%	0.76%	0.00%	0.00%
Bond Sector	Municipal	0.00%	2.40%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	5.74%	0.00%	6.22%
Cyclical	Consumer Cyclical	20.86%	11.11%	0.00%	10.31%
Cyclical	Financial Services	7.61%	17.65%	0.00%	16.11%
Cyclical	Real Estate	0.00%	0.24%	0.00%	1.20%
Defensive	Consumer Defensive	7.62%	5.66%	0.00%	4.52%
Defensive	Healthcare	13.62%	9.75%	0.00%	10.04%
Defensive	Utilities	0.00%	1.85%	0.00%	1.45%
Sensitive	Communication Services	12.19%	6.12%	0.00%	5.66%
Sensitive	Energy	0.00%	1.71%	0.00%	0.94%
Sensitive	Industrials	8.99%	21.98%	0.00%	20.02%
Sensitive	Technology	29.12%	18.18%	0.00%	23.51%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	2.68%	8.43%	2.07%
Americas	North America	11.67%	27.65%	9.56%
Greater Asia	Asia Developed	9.40%	13.02%	14.65%
Greater Asia	Asia Emerging	7.05%	7.43%	15.07%
Greater Asia	Australasia	1.15%	1.19%	3.60%
Greater Asia	Japan	13.65%	6.05%	13.35%
Greater Europe	Africa/Middle East	0.43%	-	3.17%
Greater Europe	Europe Developed	40.93%	33.71%	30.40%
Greater Europe	Europe Emerging	0.04%	2.53%	0.57%
Greater Europe	United Kingdom	12.99%	-	7.56%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-27	$0.123	$0.123	USD	-	2023-12-26	2023-12-28	Annual
2022-12-28	$0.176	$0.176	USD	-	2022-12-27	2022-12-29	Annual
2021-12-29	$0.143	$0.143	USD	-	2021-12-28	2021-12-30	Annual
2020-12-29	$0.050	$0.050	USD	2020-12-29	2020-12-28	2020-12-30	Annual
2019-12-27	$0.031	$0.031	USD	2019-12-27	2019-12-26	2019-12-30	Annual
2019-08-29	$0.014	$0.014	USD	2019-08-29	2019-08-28	2019-08-30	Monthly

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