TPYRX — Touchstone Sands Capital International Growth Equity Fund
Data updated: 2026-05-29
TPYRX — Touchstone Sands Capital International Growth Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Information Technology Equity · $85.25M AUM · 0.79% expense ratio · -6.1% 1-yr return. From SEC regulatory filings.
TPYRX Fund Overview
TPYRX — Touchstone Sands Capital International Growth Equity Fund is a US mutual fund managed by Touchstone Funds Group Trust, categorised as Developed ex-US 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 Information Technology Equity
- Assets under management: $85.25M
- 1-year return: -6.1%
- Ticker: TPYRX
- SEC CIK: 0000914243
- SEC series ID: S000019681
- Share class ID: C000244703
TPYRX 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 Co., Ltd. | 10.29% |
| ASML Holding N.V. | 5.96% |
| Shopify Inc | 5.67% |
| Galderma Group AG | 5.29% |
| Addtech AB | 4.76% |
| Spotify Technology S.A. | 4.38% |
| Mercadolibre Inc | 4.20% |
| VAT Group AG | 4.17% |
| Ajinomoto Co Inc. | 4.16% |
| Keyence Corp. | 3.55% |
TPYRX 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 | 99.3% |
| Cash & Equivalents | 1.2% |
TPYRX Performance
Total returns for TPYRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -13.4% |
| 1 year | -6.1% |
| 3 years (annualised) | 4.9% |
TPYRX Risk Information
Risk metrics for TPYRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.3%
TPYRX Costs and Fees
TPYRX costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 1.01%
- Portfolio turnover: 19%
- Brokerage commissions: 11.04 bps of average net assets (SEC N-CEN)
TPYRX Cashflows
Over the 12 months to 2026-03, Touchstone Sands Capital International Growth Equity Fund had net outflows of $4.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.15M |
| 2026-02 | −$57.70K |
| 2026-01 | −$664.08K |
| 2025-12 | $565.27K |
| 2025-11 | −$529.44K |
| 2025-10 | $1.37M |
TPYRX Debt Constituents
No individual debt constituents are reported in Touchstone Sands Capital International Growth Equity Fund's latest SEC N-PORT filing.
TPYRX Prospectus and SEC Filings
Official Touchstone Sands Capital International Growth Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US 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.