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TSEGX Holdings List NMFQS:TSEGX

Diversified Emerging Mkts | Touchstone
$17.86
↑ $0.02 (0.11%)
Last Updated: Feb 13, 2026

Touchstone Sands Capital Emerging Markets Growth Fund Institutional Class (TSEGX) is a Diversified Emerging Mkts fund with $2.04 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 2.36%
Non US Stock 94.22%
Not Classified 0.00%
Other 0.00%
US Stock 3.42%

Market Cap

AverageMarketCap 96691.29%
Giant 69.94%
Large 14.89%
Medium 6.84%
Micro 0.64%
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 22.97%
Financial Services 21.68%
Real Estate 1.27%
Consumer Defensive 7.48%
Healthcare 2.65%
Utilities 0.00%
Communication Services 8.41%
Energy 0.00%
Industrials 6.03%
Technology 29.52%

World Regions

Latin America 13.33%
North America 3.51%
Asia Developed 28.11%
Asia Emerging 49.82%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 1.02%
Europe Developed 2.14%
Europe Emerging 2.08%
United Kingdom 0.00%