Touchstone Sands Capital Emerging Markets Growth Fund Institutional Class (TSEGX)

TSEGX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.79%	960,477
2	BAJFINANCE	Bajaj Finance Ltd. INR2	5.85%	1,018,917
3	TCTZF	Tencent Holdings Limited	5.73%	1,626,742
4	MELI	MercadoLibre, Inc.	5.42%	50,328
5	SE	Sea Limited	5.19%	721,835
6	HDFCBANK	HDFC Bank Ltd. INR1	4.70%	3,999,981
7	ANPDF	ANTA Sports Products Limited	3.56%	5,862,723
8	AAIGF	AIA Group Limited	3.24%	7,755,931
9	BRITANNIA	Britannia Industries Ltd. INR1(POST SUBDIVISION)	3.03%	954,413
10	NU	Nu Holdings Ltd.	2.88%	5,106,952
11	APOLLOHOSP	Apollo Hospitals Enterprise Ltd. INR5	2.75%	645,438
12	RLNJF	Reliance Industries Ltd. INR10(100%DEMAT)	2.56%	3,124,407
13	DNOPF	Dino Polska S.A.	2.37%	368,754
14	CPNG	Coupang, Inc.	2.29%	1,894,728
15	TITAN	Titan Co Ltd. INR1	2.27%	1,152,494
16	PBCRF	PT Bank Central Asia Tbk	2.06%	72,873,300
17	BYDDF	BYD Company Limited	2.04%	731,000
18	300750	Contemporary Amperex Technology Co Ltd. 'A' CNY1	2.01%	1,039,494
19	HTHT	H World Group Limited	1.98%	971,898
20	YMM	Full Truck Alliance Co. Ltd.	1.97%	2,797,789
21	DGCXX	Dreyfus Government Cash Management Fund	1.87%	33,908,190
22	KSPI	Joint Stock Company Kaspi.kz	1.82%	356,074
23	HDFCLIFE	HDFC Life Insurance Co Ltd. INR10	1.78%	4,049,679
24	ASML	ASML Holding N.V.	1.73%	47,335
25	HDALF	Haidilao International Holding Ltd.	1.60%	12,858,000
26	GLOB	Globant S.A.	1.59%	245,337
27	603288	Foshan Haitian Flavouring & Food Co Ltd. 'A'CNY1	1.59%	5,136,767
28	LZRFF	Localiza Rent a Car SA COM NPV 144A/REG	1.56%	4,787,620
29	RADL3	Raia Drogasil SA COM NPV	1.41%	7,639,242
30	WGSEF	Weg SA COM NPV	1.38%	3,150,398
31	GRAB	Grab Holdings Limited	1.32%	5,296,291
32	DMART	Avenue Supermarts Ltd. INR10	1.20%	456,650
33	1120	AL Rajhi Banking & Investment Corp SAR10	1.14%	759,300
34	BZ	Kanzhun Limited	1.12%	1,061,448
35	PHOENIXLTD	Phoenix Mills Ltd. INR2	1.07%	1,009,624
36	WMMVF	Wal-Mart de México, S.A.B. de C.V.	1.07%	7,009,600
37	ICTEF	International Container Terminal Services, Inc.	0.95%	2,764,500
38	ZOMATO	Zomato Ltd. INR1.00	0.92%	7,121,238
39	MPNGF	Meituan	0.92%	829,900
40	BKRKF	PT Bank Rakyat Indonesia (Persero) Tbk	0.90%	67,878,600
41	5274	ASPEED Technology Inc. TWD10	0.89%	175,000
42	FPT	FPT Corp. VND10000	0.69%	2,630,700
43	HTMDF	Hangzhou Tigermed Consulting Co Ltd. CNY1 H	0.67%	3,058,042
44	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.32%	5,746,787
45	A006400	Samsung SDI Co Ltd. KRW5000	0.26%	37,017

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.63%
Cash	2.37%

Sector Breakdown

Sector	% Weight
Financials	25.35%
Consumer Discretionary	18.99%
Other	16.20%
Communication Services	9.88%
Consumer Staples	8.39%
Health Care	7.53%
Information Technology	6.55%
Materials	2.45%
Energy	2.38%
Industrials	2.28%

Country Breakdown

Sector	% Weight
India	34.64%
China	17.69%
United States	13.42%
Brazil	9.06%
Uruguay	7.17%
Singapore	3.50%
Indonesia	3.30%
Hong Kong	3.02%
Luxembourg	2.85%
Cayman Islands	2.13%
Korea	1.79%
Thailand	1.44%