Touchstone Sands Capital Emerging Markets Growth Fund Class Y (TSEMX)
| Fund Assets | 2.14B |
| Expense Ratio | 1.29% |
| Min. Investment | $2,500 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 0.79% |
| Dividend Growth | 770.05% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 18.19 |
| YTD Return | 6.93% |
| 1-Year Return | 22.01% |
| 5-Year Return | -24.28% |
| 52-Week Low | 13.16 |
| 52-Week High | 18.38 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | May 12, 2014 |
About TSEMX
Touchstone Sands Capital Emerging Markets Growth Fund Class Y is a mutual fund specializing in long-term capital appreciation by investing primarily in equity securities of companies located in emerging market countries, with occasional exposure to frontier markets. The fund employs an active management approach, focusing on a concentrated portfolio of around 40 holdings, which is significantly fewer than broader emerging market indices. Its investment style targets large-cap growth companies, emphasizing sectors such as financials, consumer discretionary, information technology, and consumer staples. Key holdings often include industry leaders like Taiwan Semiconductor Manufacturing Company and MercadoLibre, reflecting a bias towards innovation and market leadership in developing economies. Geographic allocation is diverse, with notable overweight positions in countries like India and Brazil compared to typical emerging market benchmarks. The fund is non-diversified, allowing for select bets in high-conviction growth opportunities. Managed by Sands Capital, the fund seeks to leverage in-depth research and long-term perspectives to identify enterprises poised for sustained growth, playing a meaningful role for investors seeking exposure to dynamic emerging markets within a diversified portfolio.
Performance
TSEMX had a total return of 22.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.83%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
48.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 7.37% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.73% |
| Tencent Holdings Limited | 0700 | 5.66% |
| Samsung Electronics Co., Ltd. | 005930 | 5.50% |
| MercadoLibre, Inc. | MELI | 4.48% |
| Bajaj Finance Limited | BAJFINANCE | 4.39% |
| Nu Holdings Ltd. | NU | 3.88% |
| HDFC Bank Limited | HDFCBANK | 3.76% |
| SK hynix Inc. | 000660 | 3.47% |
| AIA Group Limited | 1299 | 3.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.14321 | Dec 30, 2025 |
| Dec 30, 2024 | $0.01646 | Dec 30, 2024 |
| Dec 29, 2021 | $0.36841 | Dec 30, 2021 |
| Dec 27, 2019 | $0.09385 | Dec 30, 2019 |