Touchstone Sands Capital Emerging Markets Growth Fund Institutional Class (TSEGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.49
-0.05 (-0.32%)
May 5, 2025, 4:00 PM EDT

TSEGX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited8.73%960,477
2NSE: BAJFINANCEBajaj Finance Limited5.81%1,018,917
3HKG: 0700Tencent Holdings Limited5.69%1,626,742
4MELIMercadoLibre, Inc.5.38%50,328
5SESea Limited5.16%721,835
6NSE: HDFCBANKHDFC Bank Limited4.67%3,999,981
7HKG: 2020ANTA Sports Products Limited3.53%5,862,723
8HKG: 1299AIA Group Limited3.22%7,755,931
9NSE: BRITANNIABritannia Industries Limited3.01%954,413
10NUNu Holdings Ltd.2.86%5,106,952
11NSE: APOLLOHOSPApollo Hospitals Enterprise Limited2.73%645,438
12NSE: RELIANCEReliance Industries Limited2.54%3,124,407
13WSE: DNPDino Polska S.A.2.35%368,754
14CPNGCoupang, Inc.2.28%1,894,728
15NSE: TITANTitan Company Limited2.25%1,152,494
16IDX: BBCAPT Bank Central Asia Tbk2.05%72,873,300
17BY6.DEBYD Co Ltd Class H2.03%731,000
18SHE: 300750Contemporary Amperex Technology Co., Limited1.99%1,039,494
19HTHTH World Group Limited1.97%971,898
20YMMFull Truck Alliance Co. Ltd.1.96%2,797,789
21DGCXXDreyfus Government Cash Management Fund1.86%33,908,190
22KSPIJoint Stock Company Kaspi.kz1.81%356,074
23NSE: HDFCLIFEHDFC Life Insurance Company Limited1.77%4,049,679
24ASMLASML Holding N.V.1.72%47,335
25HKG: 6862Haidilao International Holding Ltd.1.59%12,858,000
26GLOBGlobant S.A.1.58%245,337
27SHA: 603288Foshan Haitian Flavouring and Food Company Ltd.1.58%5,136,767
28BVMF: RENT3Localiza Rent a Car S.A.1.54%4,787,620
29BVMF: RADL3Raia Drogasil S.A.1.40%7,639,242
30BVMF: WEGE3WEG S.A.1.37%3,150,398
31GRABGrab Holdings Limited1.31%5,296,291
32NSE: DMARTAvenue Supermarts Limited1.19%456,650
33TADAWUL: 1120Al Rajhi Banking and Investment Corporation1.13%759,300
34BZKanzhun Limited1.11%1,061,448
35NSE: PHOENIXLTDThe Phoenix Mills Limited1.06%1,009,624
36BMV: WALMEXWal-Mart de México, S.A.B. de C.V.1.06%7,009,600
37ICT.PMInternational Container Terminal Services Inc0.94%2,764,500
38NSE: ETERNALEternal Limited0.92%7,121,238
39HKG: 3690Meituan0.91%829,900
40IDX: BBRIPT Bank Rakyat Indonesia (Persero) Tbk0.90%67,878,600
41TPEX: 5274ASPEED Technology Inc.0.89%175,000
42HOSE: FPTFPT Corporation0.69%2,630,700
43HKG: 3347Hangzhou Tigermed Consulting Co., Ltd0.67%3,058,042
44n/aIndian Rupee0.46%718,540,142
45KRX: 006400Samsung SDI Co., Ltd.0.26%37,017
46n/aUsd/Hkd Spot 20250401 000100.10%1,798,772
47n/aPhilippine Peso0.03%29,510,856
48n/aSaudi Riyal0.02%1,662,842
49n/aUsd/Pln Spot 20250401 000100.01%222,831
50n/aHong Kong Dollar0.00%1,158
As of Mar 31, 2025
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