TPYAX — Touchstone Sands Capital International Growth Equity Fund
Data updated: 2026-08-26
TPYAX — Touchstone Sands Capital International Growth Equity Fund. Holdings, fees, performance and SEC filings.
TPYAX Fund Overview
TPYAX — Touchstone Sands Capital International Growth Equity Fund is a US mutual fund managed by Touchstone Funds Group Trust, categorised as Developed ex-US Large Cap Value Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Touchstone Funds Group Trust
- Category: Developed ex-US Large Cap Value Information Technology Equity
- Assets under management: $97.39M
- 1-year return: -5.8%
- Ticker: TPYAX
- SEC CIK: 0000914243
- SEC series ID: S000019681
- Share class ID: C000055086
TPYAX Holdings
Top 10 holdings of Touchstone Sands Capital International Growth Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 12.48% |
| Asml Holding NV | 7.46% |
| Galderma Group AG | 5.03% |
| Vat Group AG | 4.93% |
| Shopify, Inc. | 4.53% |
| Ajinomoto (japan) Company, Inc. | 4.52% |
| Sk Hynix, Inc. | 4.39% |
| Keyence Corp. | 4.26% |
| Addtech Ab | 4.12% |
| Spotify Technology SA | 3.49% |
TPYAX Portfolio Allocation
Asset-class allocation of Touchstone Sands Capital International Growth Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 3.4% |
TPYAX Performance
Total returns for TPYAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | -5.8% |
| 3 years (annualised) | 9.4% |
| 5 years (annualised) | 3.5% |
TPYAX Risk Information
Risk metrics for TPYAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.9%
TPYAX Costs and Fees
TPYAX costs about $118 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.18%
- Gross expense ratio: 1.48%
- Portfolio turnover: 19%
- Brokerage commissions: 11.04 bps of average net assets (SEC N-CEN)
TPYAX Cashflows
Over the 12 months to 2026-06, Touchstone Sands Capital International Growth Equity Fund had net outflows of $5.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.10M |
| 2026-05 | −$643.63K |
| 2026-04 | −$1.63M |
| 2026-03 | −$3.15M |
| 2026-02 | −$57.70K |
| 2026-01 | −$664.08K |
TPYAX Debt Constituents
No individual debt constituents are reported in Touchstone Sands Capital International Growth Equity Fund's latest SEC N-PORT filing.
TPYAX Prospectus and SEC Filings
Official Touchstone Sands Capital International Growth Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus supplement (497) — filed 2024-07-19
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2024-12-10
- Annual census (N-CEN) — filed 2023-12-11
Related Funds
Other Developed ex-US Large Cap Value Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.