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TSRMX Holdings List NMFQS:TSRMX

Diversified Emerging Mkts | Touchstone
$19.87
↓ $-0.15 (-0.75%)
Last Updated: Jun 29, 2026

Touchstone Sands Capital Emerging Markets Growth Fund Class R6 (TSRMX) - Diversified Emerging Mkts fund with $2.28 Billion in assets. The fund allocates 43.04% 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 6.84% of total assets. This is followed by Mercadolibre Inc COM USD0.001 (4.55%) and Nu Holdings Ltd. ORD SHS CL A (3.94%).

TSRMX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 6.84% - -
Mercadolibre Inc COM USD0.001 4.55% - -
Nu Holdings Ltd. ORD SHS CL A 3.94% - -
Bajaj Finance Ltd. INR2 4.63% - -
HDFC Bank Ltd. INR1 3.83% - -
Tencent Holdings Ltd. HKD0.00002 5.76% - -
Britannia Industries Ltd. INR1(POST SUBDIVISION) 3.29% - -
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% - -
Apollo Hospitals Enterprise Ltd. INR5 3.43% - -
ANTA Sports Products Ltd. HKD0.10 3.26% - -
Bajaj Finance Ltd. INR1(POST SUBD) 4.47% - -
AIA Group Ltd, Hong Kong NPV 3.43% - -
Coupang Inc. CL A 2.83% - -
Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 7.50% - -
Samsung Electronics Co Ltd. KRW100 5.59% - -
SK Hynix Inc. KRW5000 3.53% - -

Asset Allocation

Bond 0.00%
Cash 3.23%
Non US Stock 94.73%
Not Classified 0.00%
Other 0.00%
US Stock 2.04%

Market Cap

AverageMarketCap 124202.82%
Giant 73.17%
Large 13.19%
Medium 6.25%
Micro 0.00%
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 21.89%
Financial Services 15.58%
Real Estate 1.68%
Consumer Defensive 2.44%
Healthcare 2.46%
Utilities 0.00%
Communication Services 7.51%
Energy 0.00%
Industrials 5.12%
Technology 43.31%

World Regions

Latin America 10.51%
North America 2.11%
Asia Developed 41.51%
Asia Emerging 42.10%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 1.08%
Europe Developed 1.02%
Europe Emerging 1.68%
United Kingdom 0.00%