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TSEGX Holdings List NMFQS:TSEGX

Diversified Emerging Mkts | Touchstone
$18.59
↓ $-0.09 (-0.48%)
Last Updated: Mar 30, 2026

Touchstone Sands Capital Emerging Markets Growth Fund Institutional Class (TSEGX) - Diversified Emerging Mkts fund with $2.14 Billion in assets. The fund allocates 51.23% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 at 13.16% of total assets. This is followed by Mercadolibre Inc COM USD0.001 (4.79%) and Nu Holdings Ltd. ORD SHS CL A (3.79%).

TSEGX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 13.16% - -
Mercadolibre Inc COM USD0.001 4.79% - -
Nu Holdings Ltd. ORD SHS CL A 3.79% - -
Bajaj Finance Ltd. INR2 5.85% - -
HDFC Bank Ltd. INR1 3.98% - -
Tencent Holdings Ltd. HKD0.00002 6.43% - -
Britannia Industries Ltd. INR1(POST SUBDIVISION) 3.03% - -
ASML Holding N.V. NY REGISTRY SHS 3.46% - -
Titan Co Ltd. INR1 3.44% - -
Reliance Industries Ltd. INR10(100%DEMAT) 3.30% - -
Sea Ltd. ADS EACH REP ONE CL A SHS 4.26% - -
ANTA Sports Products Ltd. HKD0.10 3.26% - -
AIA Group Ltd, Hong Kong NPV 3.45% - -
Bajaj Finance Ltd. INR1(POST SUBD) 5.06% - -
Coupang Inc. CL A 2.83% - -

Asset Allocation

Bond 0.00%
Cash 1.51%
Non US Stock 95.73%
Not Classified 0.00%
Other 0.00%
US Stock 2.75%

Market Cap

AverageMarketCap 122405.25%
Giant 73.92%
Large 14.02%
Medium 4.56%
Micro 0.73%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 21.99%
Financial Services 20.12%
Real Estate 1.83%
Consumer Defensive 3.79%
Healthcare 2.46%
Utilities 0.00%
Communication Services 8.39%
Energy 0.00%
Industrials 4.78%
Technology 36.64%

World Regions

Latin America 12.38%
North America 2.80%
Asia Developed 33.79%
Asia Emerging 46.41%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.90%
Europe Developed 1.77%
Europe Emerging 1.95%
United Kingdom 0.00%