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TSEGX Holdings List NMFQS:TSEGX

Diversified Emerging Mkts | Touchstone
$20.26
↓ $-0.46 (-2.22%)
Last Updated: Oct 19, 2026

Touchstone Sands Capital Emerging Markets Growth Fund Institutional Class (TSEGX) - Diversified Emerging Mkts fund with $2.33 Billion in assets. The fund allocates 41.17% 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 5.48% of total assets. This is followed by Mercadolibre Inc COM USD0.001 (4.15%) and Nu Holdings Ltd. ORD SHS CL A (3.60%).

TSEGX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 5.48% - -
Mercadolibre Inc COM USD0.001 4.15% - -
Nu Holdings Ltd. ORD SHS CL A 3.60% - -
Bajaj Finance Ltd. INR2 5.85% - -
HDFC Bank Ltd. INR1 3.83% - -
Tencent Holdings Ltd. HKD0.00002 5.03% - -
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 3.36% - -
Bajaj Finance Ltd. INR1(POST SUBD) 4.47% - -
Coupang Inc. CL A 2.83% - -
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 8.88% - -
Samsung Electronics Co Ltd. KRW100 8.40% - -
SK Hynix Inc. KRW5000 4.55% - -
Contemporary Amperex Technology Co Ltd. 'A' CNY1 2.86% - -
Dreyfus Government Cash Management Funds SH BEN INT 2.84% - -
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 13.02% - -
SAMSUNG ELECTRONICS CO LTD KRW100 12.16% - -
SK HYNIX INC KRW5000 6.45% - -
SK SQUARE CO LTD KRW100 5.12% - -
TENCENT HOLDINGS LTD HKD0.00002 3.59% - -
MERCADOLIBRE INC COM USD0.001 3.31% - -
BAJAJ FINANCE LTD INR1(POST SUBD) 3.05% - -
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 2.86% - -
NU HOLDINGS LTD ORD SHS CL A 2.73% - -
DELTA ELECTRONICS INC TWD10 2.68% - -

Asset Allocation

Bond 0.00%
Cash 1.64%
Non US Stock 96.83%
Not Classified 0.00%
Other 0.00%
US Stock 1.53%

Market Cap

AverageMarketCap 181449.05%
Giant 76.19%
Large 14.53%
Medium 3.61%
Micro 0.00%
Small 0.47%

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 16.92%
Financial Services 12.89%
Real Estate 1.75%
Consumer Defensive 0.48%
Healthcare 2.06%
Utilities 0.00%
Communication Services 5.81%
Energy 0.00%
Industrials 6.73%
Technology 53.35%

World Regions

Latin America 8.01%
North America 1.56%
Asia Developed 51.09%
Asia Emerging 38.54%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.80%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%