Touchstone Sands Cptl Emerg Mkts Gr R6 (TSRMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.53
-0.04 (-0.26%)
May 9, 2025, 4:00 PM EDT
TSRMX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 10.85% |
| 2 | MELI | MercadoLibre, Inc. | 5.12% |
| 3 | TCTZF | Tencent Holdings Limited | 4.96% |
| 4 | HDFCBANK | HDFC Bank Ltd. INR1 | 4.73% |
| 5 | BAJFINANCE | Bajaj Finance Ltd. INR2 | 4.63% |
| 6 | SE | Sea Limited | 4.38% |
| 7 | APOLLOHOSP | Apollo Hospitals Enterprise Ltd. INR5 | 3.43% |
| 8 | NU | Nu Holdings Ltd. | 3.43% |
| 9 | ANPDF | ANTA Sports Products Limited | 3.31% |
| 10 | BRITANNIA | Britannia Industries Ltd. INR1(POST SUBDIVISION) | 3.29% |
| 11 | AAIGF | AIA Group Limited | 3.19% |
| 12 | GLOB | Globant S.A. | 3.01% |
| 13 | DGCXX | Dreyfus Government Cash Management Fund | 3.00% |
| 14 | TITAN | Titan Co Ltd. INR1 | 2.76% |
| 15 | RLNJF | Reliance Industries Ltd. INR10(100%DEMAT) | 2.53% |
| 16 | PBCRF | PT Bank Central Asia Tbk | 2.49% |
| 17 | CPNG | Coupang, Inc. | 2.38% |
| 18 | ASML | ASML Holding N.V. | 2.38% |
| 19 | 300750 | Contemporary Amperex Technology Co Ltd. 'A' CNY1 | 2.17% |
| 20 | DNOPF | Dino Polska S.A. | 1.99% |
| 21 | KSPI | Joint Stock Company Kaspi.kz | 1.93% |
| 22 | 603288 | Foshan Haitian Flavouring & Food Co Ltd. 'A'CNY1 | 1.85% |
| 23 | HDFCLIFE | HDFC Life Insurance Co Ltd. INR10 | 1.67% |
| 24 | RADL3 | Raia Drogasil SA COM NPV | 1.56% |
| 25 | WGSEF | Weg SA COM NPV | 1.54% |
| 26 | HTHT | H World Group Limited | 1.51% |
| 27 | HDALF | Haidilao International Holding Ltd. | 1.48% |
| 28 | GRAB | Grab Holdings Limited | 1.43% |
| 29 | LZRFF | Localiza Rent a Car SA COM NPV 144A/REG | 1.43% |
| 30 | BYDDF | BYD Company Limited | 1.24% |
| 31 | TACSF | Tata Consultancy Services Ltd. INR1 | 1.22% |
| 32 | DMART | Avenue Supermarts Ltd. INR10 | 1.08% |
| 33 | BABAF | Alibaba Group Holding Limited | 0.99% |
| 34 | BKRKF | PT Bank Rakyat Indonesia (Persero) Tbk | 0.97% |
| 35 | XP | XP Inc. | 0.93% |
| 36 | BZ | Kanzhun Limited | 0.84% |
| 37 | YMM | Full Truck Alliance Co. Ltd. | 0.82% |
| 38 | FPT | FPT Corp. VND10000 | 0.80% |
| 39 | ASIANPAINT | Asian Paints Ltd. INR1 | 0.71% |
| 40 | HTMDF | Hangzhou Tigermed Consulting Co Ltd. CNY1 H | 0.69% |
| 41 | AMR | Alpha Metallurgical Resources, Inc. | 0.61% |
| 42 | 1120 | AL Rajhi Banking & Investment Corp SAR10 | 0.59% |
| 43 | A006400 | Samsung SDI Co Ltd. KRW5000 | 0.35% |
| 44 | ICTEF | International Container Terminal Services, Inc. | 0.21% |
| 45 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.18% |
As of Dec 31, 2024