Touchstone Sands Capital Emerging Markets Growth Fund Class A (TSMGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.95
+0.01 (0.06%)
Jul 8, 2025, 4:00 PM EDT
9.25%
Fund Assets 1.92B
Expense Ratio 1.61%
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 15.94
YTD Return 13.20%
1-Year Return 9.25%
5-Year Return -1.88%
52-Week Low 13.09
52-Week High 16.16
Beta (5Y) n/a
Holdings 45
Inception Date Nov 16, 2018

About TSMGX

The Touchstone Sands Capital Emerging Markets Growth Fund Class A is a mutual fund focused on providing long-term capital appreciation by investing primarily in equity securities of companies located in emerging market countries. Managed with a growth-oriented strategy, the fund typically holds a concentrated portfolio of 30 to 50 firms, emphasizing large-cap businesses identified through rigorous bottom-up research. It allocates at least 80% of its assets to equities, with investments spanning industries such as technology, financial services, consumer goods, and healthcare. Notably, the fund's top sector exposures include banking, semiconductors, retail, and consumer finance, and its holdings tend to have higher market capitalizations compared to the broader emerging markets index. The fund's approach is non-diversified, meaning it can take significant positions in select companies and industries, which may result in higher volatility. By targeting companies in developing economies, the fund aims to capture growth opportunities in markets with expanding middle classes and accelerating economic development, providing investors with exposure to regions like Asia, Latin America, and other emerging economies.

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

Performance

TSMGX had a total return of 9.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.90%.

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%
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%
View More Holdings