Touchstone Sands Capital Emerging Markets Growth Fund Class Y (TSEMX)

Fund Assets	1.92B
Expense Ratio	1.29%
Min. Investment	$2,500
Turnover	17.00%
Dividend (ttm)	0.02
Dividend Yield	0.10%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2024

Previous Close	16.23
YTD Return	13.74%
1-Year Return	9.34%
5-Year Return	-0.51%
52-Week Low	13.27
52-Week High	16.39
Beta (5Y)	0.84
Holdings	45
Inception Date	May 13, 2014

About TSEMX

The fund invests, under normal market conditions, at least 80% of its assets (including borrowings for investment purposes) in equity and equity-related securities issued by companies in "emerging" or "frontier" market countries. It invests primarily in a portfolio of equity securities such as common stock, preferred stock, and depositary receipts. The fund is non-diversified.

• Fund Family: Touchstone
• Category: Diversified Emerging Mkts
• Stock Exchange: NASDAQ
• Ticker Symbol: TSEMX
• Share Class: Class Y
• Index: MSCI EM (Emerging Markets) NR USD

Performance

TSEMX had a total return of 9.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.65%.

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%
TSMGX	Class A	1.61%
TEGCX	Class C	2.36%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.01646	Dec 30, 2024
Dec 29, 2021	$0.36841	Dec 30, 2021
Dec 27, 2019	$0.09385	Dec 30, 2019