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Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund | TSEMXMutual Fund | |
Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund | |
Last update 2024-11-22 | 38 Stocks (1 new) |
Value $2.23 Bil | Turnover 1 % |
Portfolio Report |
Touchstone Strategic Trust-Tou... Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,190,167 | 206696.300 | -3.46% | 9.250 | -0.35% | 0.020 | +5.14% | +2.01% | 1044830.498 | Semiconductors | |
MELI | MercadoLibre Inc | 68,300 | 140148.870 | -10.80% | 6.270 | -0.65% | 0.130 | -15.69% | +3.13% | 88903.424 | Retail - Cyclical | |
NSE:BAJFINANCE | Bajaj Finance Ltd | 1,200,690 | 110316.950 | -3.76% | 4.940 | -0.19% | 0.190 | +1.75% | +7.50% | 4536218.794 | Credit Services | |
NU | Nu Holdings Ltd | 7,836,679 | 106970.670 | -12.11% | 4.790 | -0.66% | 0.160 | -25.68% | +5.31% | 52439.946 | Banks | |
HKSE:00700 | Tencent Holdings Ltd | 1,824,142 | 101431.220 | +2.50% | 4.540 | +0.11% | 0.020 | -8.87% | -9.48% | 3459457.052 | Interactive Media | |
NSE:HDFCBANK | HDFC Bank Ltd | 4,713,567 | 97072.730 | -3.76% | 4.340 | -0.18% | 0.060 | -2.46% | -7.12% | 12593688.269 | Banks | |
NSE:BRITANNIA | Britannia Industries Ltd | 1,220,737 | 92373.840 | -3.76% | 4.130 | -0.15% | 0.510 | -18.66% | +2.09% | 1171908.564 | Consumer Packaged Goods | |
NSE:TITAN | Titan Co Ltd | 1,765,442 | 80513.950 | -3.76% | 3.600 | -0.13% | 0.200 | -5.01% | +2.13% | 2947207.876 | Retail - Cyclical | |
SE | Sea Ltd | 849,108 | 80053.900 | -3.93% | 3.580 | -0.12% | 0.150 | +10.23% | +4.09% | 63430.110 | Retail - Cyclical | |
HKSE:02020 | ANTA Sports Products Ltd | 6,458,723 | 76457.370 | -3.76% | 3.420 | -0.11% | 0.230 | -11.78% | +0.13% | 218261.119 | Travel & Leisure |
Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund's Historical Top Holdings Breakdowns
Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
WAR:DNP | Dino Polska SA | 2023-06-30 | New Buy | +1.90% | 373.5 (zł427.24) 484.1 | zł410.00 | -4.04% | New holding | 348,741 | 348,741 | |
SE | Sea Ltd | 2023-12-31 | Reduce | -1.88% | 35.11 ($40.79) 46.69 | $110.44 | 170.75% | Reduce -53.1% | 769,865 | -871,500 | |
BKK:CPALL-F | CP All PCL | 2023-06-30 | Sold Out | -1.77% | 60.75 (฿63.05) 67 | ฿55.00 | -12.77% | Sold Out | 0 | -20,121,400 | |
ASML | ASML Holding NV | 2023-12-31 | Add | +1.58% | 570.6 ($660.32) 764.03 | $736.29 | 11.51% | Add 128.77% | 80,942 | 45,560 | |
ISX:BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 2024-03-31 | New Buy | +1.52% | 5425 (Rp5958.85) 6400 | Rp3,800.00 | -36.23% | New holding | 85,472,800 | 85,472,800 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2023-12-31 | New Buy | +1.48% | 68.8 (HK$77.37) 85.85 | HK$79.95 | 3.33% | New holding | 3,348,474 | 3,348,474 | |
XKRX:006400 | Samsung SDI Co Ltd | 2023-03-31 | New Buy | +1.45% | 583000 (₩691597) 793000 | ₩236,500.00 | -65.80% | New holding | 52,598 | 52,598 | |
NSE:ICICIPRULI | ICICI Prudential Life Insurance Company Limited | 2023-12-31 | Reduce | -1.37% | 509.3 (₹536.03) 566.2 | ₹642.15 | 19.80% | Reduce -54.23% | 3,466,207 | -4,106,388 | |
NSE:JUBLFOOD | Jubilant Foodworks Ltd | 2024-06-30 | Sold Out | -1.26% | 435.65 (₹485.43) 569.6 | ₹708.90 | 46.04% | Sold Out | 0 | -5,037,696 | |
MELI | MercadoLibre Inc | 2024-06-30 | Reduce | -1.10% | 1356.43 ($1578.7) 1787.73 | $1,753.61 | 11.08% | Reduce -16.97% | 76,567 | -15,645 |
Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund Total Holding History ($B)
Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund's Asset Allocation
Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund's Hypothetical Growth since 2024-09-30
Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund's Holdings Heat Map
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Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund's Holdings Bubble Chart
Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund News
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