Touchstone Sands Cptl Emerg Mkts Gr C (TEGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.34
+0.05 (0.33%)
Jul 9, 2025, 4:00 PM EDT
8.33%
Fund Assets 1.92B
Expense Ratio 2.36%
Min. Investment $2,500
Turnover 17.00%
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 15.29
YTD Return 13.21%
1-Year Return 8.33%
5-Year Return -5.61%
52-Week Low 12.57
52-Week High 15.49
Beta (5Y) n/a
Holdings 45
Inception Date Nov 16, 2018

About TEGCX

Touchstone Sands Capital Emerging Markets Growth Fund Class C is an actively managed mutual fund focused on long-term capital appreciation through investments in equity and equity-related securities of companies based in emerging market countries. The fund leverages proprietary, bottom-up research to identify innovative growth businesses with significant potential, generally selecting a concentrated portfolio of 30 to 50 holdings. Its investment approach allows for opportunistic exposure to frontier markets in addition to core emerging economies. The fund seeks to outperform the MSCI Emerging Markets Index and exhibits a high active share, meaning its holdings differ substantially from the benchmark. The portfolio is notably weighted toward sectors such as financials, consumer discretionary, and information technology, and has a significant emphasis on companies in India, Brazil, and China. Key portfolio holdings often include leading names like Taiwan Semiconductor Manufacturing, MercadoLibre, Tencent Holdings, and HDFC Bank. With a substantial portion of assets allocated to its top holdings, the fund targets growth-oriented companies it believes are positioned to benefit from long-term trends in emerging markets. This strategy aims to capture opportunities driven by structural economic and demographic changes across diverse global regions.

Fund Family Touchstone
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol TEGCX
Share Class Class C
Index MSCI EM (Emerging Markets) NR USD

Performance

TEGCX had a total return of 8.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FGOMX Fidelity Strategic Advisers Fidelity Emerging Markets Fund 0.36%
FPADX Fidelity Fidelity Emerging Markets Index Fund 0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TSRMX Class R6 1.19%
TSEGX Institutional Class 1.24%
TSEMX Class Y 1.29%
TSMGX Class A 1.61%

Top 10 Holdings

48.40% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited TSM 8.79%
Bajaj Finance Ltd. INR2 BAJFINANCE 5.85%
Tencent Holdings Limited TCTZF 5.73%
MercadoLibre, Inc. MELI 5.42%
Sea Limited SE 5.19%
HDFC Bank Ltd. INR1 HDFCBANK 4.70%
ANTA Sports Products Limited ANPDF 3.56%
AIA Group Limited AAIGF 3.24%
Britannia Industries Ltd. INR1(POST SUBDIVISION) BRITANNIA 3.03%
Nu Holdings Ltd. NU 2.88%
View More Holdings